Jupiter Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: 0001215838
Manager Name: Jupiter Asset Management Ltd

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10,432,554.163K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCCORMICK & CO INC

MKC|579780206

363892(+2138.1%)

Value:

$30.0B(+2316.3%)

XCEL ENERGY INC

XEL|98389B100

421963

Value:

$29.9B

PROGRESSIVE CORP/OH/

PGR|743315103

102617(-75.7%)

Value:

$29.0B(-71.3%)

CIRRUS LOGIC, INC.

CRUS|172755100

288268(+15.3%)

Value:

$28.7B(+15.4%)

STATE STREET CORP

STT|857477103

306766

Value:

$27.5B

CLEAN HARBORS INC

CLH|184496107

136482(-2.7%)

Value:

$26.9B(-16.7%)

Nu Holdings Ltd.

NU|G6683N103

2564623(+51.6%)

Value:

$26.3B(+49.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

143544(-46.2%)

Value:

$26.0B(-48.6%)

WATERS CORP /DE/

WAT|941848103

70491

Value:

$26.0B

MOLSON COORS BEVERAGE CO

TAP|60871R209

425111(-11.2%)

Value:

$25.9B(-5.7%)

Xylem Inc.

XYL|98419M100

215648(+0.6%)

Value:

$25.8B(+3.6%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

506168(+45.6%)

Value:

$25.3B(+19.4%)

Aon plc

AON|G0403H108

62785

Value:

$25.1B

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

174593(-10.5%)

Value:

$24.6B(-10.8%)

ANSYS INC

ANSS|03662Q105

76568(-2.6%)

Value:

$24.2B(-8.6%)

HECLA MINING CO/DE/

HL|422704106

4279308(-27.9%)

Value:

$23.8B(-18.4%)

BOX INC

BOX|10316T104

767629(+0.1%)

Value:

$23.7B(-2.2%)

TRIMBLE INC.

TRMB|896239100

359710(-12.6%)

Value:

$23.6B(-18.8%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

993475(-28.7%)

Value:

$23.4B(-2.5%)

Vital Farms, Inc.

VITL|92847W103

754283(+20.0%)

Value:

$23.0B(-3.0%)

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	363.9K	QoQ +2138.09% (+347.6K) YoY NEW(+363.9K)	All Managers (Combined)	$30.0M	QoQ +2316.28% (+$28.7M) YoY NEW(+$30.0M)
Xcel Energy Inc(XELcusip98389B100)	422.0K	QoQ NEW(+422.0K) YoY -71.74% (-1.1M)	All Managers (Combined)	$29.9M	QoQ NEW(+$29.9M) YoY -62.79% (-$50.4M)
Progressive Corp/Oh/(PGRcusip743315103)	102.6K	QoQ -75.68% (-319.3K) YoY -20.50% (-26.5K)	All Managers (Combined)	$29.0M	QoQ -71.27% (-$72.1M) YoY +8.77% (-$2.3M)
Cirrus Logic, Inc.(CRUScusip172755100)	288.3K	QoQ +15.31% (+38.3K) YoY NEW(+288.3K)	All Managers (Combined)	$28.7M	QoQ +15.40% (+$3.8M) YoY NEW(+$28.7M)
State Street Corp(STTcusip857477103)	306.8K	QoQ NEW(+306.8K) YoY NEW(+306.8K)	All Managers (Combined)	$27.5M	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
Clean Harbors Inc(CLHcusip184496107)	136.5K	QoQ -2.71% (-3.8K) YoY -8.69% (-13.0K)	All Managers (Combined)	$26.9M	QoQ -16.68% (-$5.4M) YoY -10.60% (-$3.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	2.6M	QoQ +51.58% (+872.7K) YoY +8.77% (-206.9K)	All Managers (Combined)	$26.3M	QoQ +49.82% (+$8.7M) YoY -6.63% (-$1.9M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	143.5K	QoQ -46.24% (-123.5K) YoY NEW(+143.5K)	All Managers (Combined)	$26.0M	QoQ -48.58% (-$24.6M) YoY NEW(+$26.0M)
Waters Corp /De/(WATcusip941848103)	70.5K	QoQ NEW(+70.5K) YoY NEW(+70.5K)	All Managers (Combined)	$26.0M	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
Molson Coors Beverage Co(TAPcusip60871R209)	425.1K	QoQ -11.23% (-53.8K) YoY -72.40% (-1.1M)	All Managers (Combined)	$25.9M	QoQ -5.73% (-$1.6M) YoY -75.02% (-$77.7M)
Xylem Inc.(XYLcusip98419M100)	215.6K	QoQ +0.64% (+1.4K) YoY +0.64% (-1.4K)	All Managers (Combined)	$25.8M	QoQ +3.62% (+$901.2K) YoY -6.97% (-$1.9M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	506.2K	QoQ +45.61% (+158.6K) YoY NEW(+506.2K)	All Managers (Combined)	$25.3M	QoQ +19.42% (+$4.1M) YoY NEW(+$25.3M)
Aon Plc(AONcusipG0403H108)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$25.1M	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
Armstrong World Industries Inc(AWIcusip04247X102)	174.6K	QoQ -10.52% (-20.5K) YoY +942.28% (+157.8K)	All Managers (Combined)	$24.6M	QoQ -10.81% (-$3.0M) YoY +1082.07% (+$22.5M)
Ansys Inc(ANSScusip03662Q105)	76.6K	QoQ -2.57% (-2.0K) YoY +14.19% (+9.5K)	All Managers (Combined)	$24.2M	QoQ -8.57% (-$2.3M) YoY +4.13% (+$962.0K)
Hecla Mining Co/De/(HLcusip422704106)	4.3M	QoQ -27.95% (-1.7M) YoY -41.46% (-3.0M)	All Managers (Combined)	$23.8M	QoQ -18.41% (-$5.4M) YoY -32.33% (-$11.4M)
Box Inc(BOXcusip10316T104)	767.6K	QoQ +0.09% (-722) YoY NEW(+767.6K)	All Managers (Combined)	$23.7M	QoQ -2.24% (-$545.2K) YoY NEW(+$23.7M)
Trimble Inc.(TRMBcusip896239100)	359.7K	QoQ -12.55% (-51.7K) YoY -8.46% (-33.2K)	All Managers (Combined)	$23.6M	QoQ -18.75% (-$5.5M) YoY -6.62% (-$1.7M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	993.5K	QoQ -28.74% (-400.7K) YoY +21.61% (+176.6K)	All Managers (Combined)	$23.4M	QoQ -2.52% (-$606.9K) YoY +82.01% (+$10.6M)
Vital Farms, Inc.(VITLcusip92847W103)	754.3K	QoQ +19.97% (-125.6K) YoY NEW(+754.3K)	All Managers (Combined)	$23.0M	QoQ -3.00% (-$713.0K) YoY NEW(+$23.0M)