Jupiter Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 609Value: $10.4BLatest: 2025Q1

JUPITER ASSET MANAGEMENT LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 609 holdings worth $10.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "APPF",
  "AX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "GLOB",
  "INSP",
  "ACAD",
  "PLMR",
  "IAG",
  "AGI.TO",
  "AAL",
  "AQN",
  "EFX.TO",
  "FLO",
  "EXAS",
  "LYFT",
  "IMO",
  "ATR",
  "MCY",
  "JXN",
  "ACN",
  "ARCB",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "JLL",
  "FRPT",
  "GOOGL",
  "STAA",
  "NHI",
  "ALNY",
  "ATGE",
  "ASAN",
  "ARCT",
  "AMRC",
  null,
  "ASML",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  "CLS",
  "AGX",
  "BGS",
  "BLBD",
  "COF",
  "JOYY",
  "LEG",
  "LNC",
  "EGBN",
  "MCRI",
  "NVAX",
  "OSPN",
  "D",
  "NAVI",
  "DEA",
  "EGO",
  "ROKU",
  "PRLB",
  "EBAY",
  "SBH",
  "SMPL",
  "SIGA",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "LOGI",
  "TIGO",
  "MMYT",
  "FFIN",
  "FERG",
  "AUPH",
  "BGC",
  "IBKR",
  "NEWP",
  "GILD",
  "IRDM",
  "IBN",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "HLF",
  "HG",
  "HUBS",
  "HWM",
  "IDA",
  "INGR",
  "IIPR",
  "BKNG",
  "META",
  "MAG",
  "PGRE",
  "PDM",
  "QCRH",
  "RSI",
  "SKE.TO",
  "REAL",
  "SR",
  "TPB",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "WDFC",
  "SLF",
  "SILA",
  "MA",
  "RAMP",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "EVRG",
  "FIS",
  "RHI",
  "INCY",
  "HIG",
  "IMAX",
  "NU",
  "ODFL",
  "ZYME",
  "ANSS",
  "ANET",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PYPL",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "ORA",
  "NYT",
  "SLVM",
  "NOW",
  "SHW",
  "ROP",
  "RSG",
  "TEL",
  "TXN",
  "TMO",
  "TW",
  "TWLO",
  "TRV",
  "UBS",
  "UAL",
  "UTHR",
  "AAP",
  "PTGX",
  "HL",
  "SM",
  "PSMT",
  "WMS",
  "LTC",
  "EWBC",
  "EBC",
  "PPC",
  "MDU",
  "EXK",
  "TREE",
  null,
  "SCS",
  "AWI",
  "EME",
  "TOST",
  "TXT",
  "TRTX",
  "PTON",
  "SU",
  "MTD",
  "PATH",
  "GOGO",
  "GBTG",
  "PRG",
  "TSM",
  "RMD",
  "GHC",
  "AHR",
  "GRNT",
  "EA",
  "GVA",
  "TT",
  "ANF",
  "MTDR",
  "LFUS",
  "NFG",
  "MSA",
  "TCBI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "WTS",
  "UAA",
  "APTV",
  "TEX",
  null,
  "USFD",
  "UBSI",
  "ALLE",
  "AVB",
  "EL",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "WCN",
  "AIZ",
  "NCLH",
  "TTC",
  "EPAC",
  "NVST",
  "FDP",
  "HSII",
  "HOPE",
  "MOMO",
  "TILE",
  "KARO",
  "IVR",
  "IRWD",
  "KFRC",
  "IDXX",
  "UA",
  "RACE",
  "AMZN",
  "HOG",
  "SBRA",
  "HIMS",
  "UCB",
  "ELS",
  "CEF",
  "HDB",
  "TME",
  "OGS",
  "PDD",
  "RGA",
  "HNI",
  "UPWK",
  "VET",
  "VLTO",
  "VBTX",
  "VEEV",
  "V",
  "VIPS",
  "VITL",
  "WMT",
  "WAT",
  "WABC",
  "WFC",
  "WSM",
  "WPM",
  "WWD",
  "WWW",
  "KLG",
  "XEL",
  null,
  "YUMC",
  "XYL",
  "YELP",
  "ELAN",
  "OC",
  "GRMN",
  "CART",
  null,
  "FNF",
  "G",
  "FOXA",
  "JHG",
  "AEM",
  "HIW",
  "KRC",
  "DEI",
  "JKHY",
  "NOK",
  "LUMN",
  "INFY",
  "MFC",
  "MGM",
  "TTD",
  "TNDM",
  "TRMB",
  "TGNA",
  "SLG",
  "TCOM",
  "CRM",
  "STN",
  "RPRX",
  "TAC",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "HALO",
  "LNTH",
  "MELI",
  "ZM",
  "GAP",
  "PEGA",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "SYF",
  null,
  "FDX",
  "STLA",
  "ADP",
  "AZTA",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BHLB",
  "BKH",
  "BCRX",
  "BILL",
  "BFH",
  "BMY",
  "BRC",
  "BOX",
  "BRX",
  "CHRW",
  "WHD",
  null,
  "CWT",
  "CALM",
  "CAL",
  "CDNA",
  "CARG",
  "CTRE",
  "CPRX",
  "CGAU",
  "CVE",
  "CNC",
  "CHE",
  "CINF",
  "CB",
  "CRUS",
  "CTAS",
  "CSCO",
  "CLOV",
  "CLH",
  "C",
  "CME",
  "CDE",
  "CL",
  "CVLT",
  "CMPO",
  "COMP",
  "CDP",
  "CORT",
  "ED",
  "COST",
  "CRGY",
  "CUZ",
  "CRH",
  "DHR",
  "DAVE",
  "DB",
  "DAL",
  "DLX",
  "DLB",
  "DOCU",
  "DEC.L",
  "DCI",
  "NEE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

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: jupiter-asset-management
Manager Name: Jupiter-Asset-Management

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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Apple Inc.

AAPL|037833100

Shares:1.8M

Value:$398.0M

% of Portfolio:3.8% ($398.0M/$10.4B)

NVIDIA CORP

NVDA|67066G104

Shares:3.2M

Value:$345.2M

% of Portfolio:3.3% ($345.2M/$10.4B)

MICROSOFT CORP

MSFT|594918104

Shares:736.0K

Value:$276.3M

% of Portfolio:2.6% ($276.3M/$10.4B)

LINDE PLC

LIN|G54950103

Shares:434.8K

Value:$202.4M

% of Portfolio:1.9% ($202.4M/$10.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1M

Value:$169.4M

% of Portfolio:1.6% ($169.4M/$10.4B)

AMAZON COM INC

AMZN|023135106

Shares:869.0K

Value:$165.3M

% of Portfolio:1.6% ($165.3M/$10.4B)

NETFLIX INC

NFLX|64110L106

Shares:139.1K

Value:$129.7M

% of Portfolio:1.2% ($129.7M/$10.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:1.4M

Value:$123.6M

% of Portfolio:1.2% ($123.6M/$10.4B)

AT&T INC.

T|00206R102

Shares:3.9M

Value:$111.5M

% of Portfolio:1.1% ($111.5M/$10.4B)

Meta Platforms, Inc.

META|30303M102

Shares:184.9K

Value:$106.5M

% of Portfolio:1.0% ($106.5M/$10.4B)

ADOBE INC.

ADBE|00724F101

Shares:262.9K

Value:$100.8M

% of Portfolio:1.0% ($100.8M/$10.4B)

Alphabet Inc.

GOOG|02079K107

Shares:629.1K

Value:$98.3M

% of Portfolio:0.9% ($98.3M/$10.4B)

Walmart Inc.

WMT|931142103

Shares:1.1M

Value:$97.4M

% of Portfolio:0.9% ($97.4M/$10.4B)

VISA INC.

V|92826C839

Shares:265.2K

Value:$93.0M

% of Portfolio:0.9% ($93.0M/$10.4B)

US Foods Holding Corp.

USFD|912008109

Shares:1.4M

Value:$91.1M

% of Portfolio:0.9% ($91.1M/$10.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:601.5K

Value:$86.9M

% of Portfolio:0.8% ($86.9M/$10.4B)

General Motors Co

GM|37045V100

Shares:1.8M

Value:$86.9M

% of Portfolio:0.8% ($86.9M/$10.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:932.8K

Value:$83.7M

% of Portfolio:0.8% ($83.7M/$10.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.1M

Value:$83.0M

% of Portfolio:0.8% ($83.0M/$10.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:628.2K

Value:$81.5M

% of Portfolio:0.8% ($81.5M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ +12.32% (-196.6K) YoY -22.00% (-505.4K)	All Managers (Combined)	$398.0M	3.8% ($398.0M/$10.4B)	QoQ -0.36% (-$1.5M) YoY +1.03% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	3.2M	QoQ -8.13% (-282.2K) YoY +1079.53% (+2.9M)	All Managers (Combined)	$345.2M	3.3% ($345.2M/$10.4B)	QoQ -25.86% (-$120.4M) YoY +41.48% (+$101.2M)
MICROSOFT CORP(MSFTcusip594918104)	736.0K	QoQ -2.30% (-17.4K) YoY -9.17% (-74.3K)	All Managers (Combined)	$276.3M	2.6% ($276.3M/$10.4B)	QoQ -12.99% (-$41.3M) YoY -18.95% (-$64.6M)
LINDE PLC(LINcusipG54950103)	434.8K	QoQ +347.11% (+337.5K) YoY +307.31% (+328.0K)	All Managers (Combined)	$202.4M	1.9% ($202.4M/$10.4B)	QoQ +397.27% (+$161.7M) YoY +308.46% (+$152.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ +27.00% (+232.9K) YoY +73.19% (+462.9K)	All Managers (Combined)	$169.4M	1.6% ($169.4M/$10.4B)	QoQ +3.74% (+$6.1M) YoY +77.45% (+$73.9M)
AMAZON COM INC(AMZNcusip023135106)	869.0K	QoQ +1.65% (-14.1K) YoY +2.55% (+21.6K)	All Managers (Combined)	$165.3M	1.6% ($165.3M/$10.4B)	QoQ -11.84% (-$22.2M) YoY +8.17% (+$12.5M)
NETFLIX INC(NFLXcusip64110L106)	139.1K	QoQ -2.90% (-4.2K) YoY -9.40% (-14.4K)	All Managers (Combined)	$129.7M	1.2% ($129.7M/$10.4B)	QoQ +1.58% (-$2.0M) YoY +39.10% (-$36.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	1.4M	QoQ +211.26% (+958.1K) YoY +28.96% (+317.0K)	All Managers (Combined)	$123.6M	1.2% ($123.6M/$10.4B)	QoQ +193.53% (+$81.5M) YoY +30.92% (+$29.2M)
AT&T INC.(Tcusip00206R102)	3.9M	QoQ +35.08% (+1.0M) YoY NEW(+3.9M)	All Managers (Combined)	$111.5M	1.1% ($111.5M/$10.4B)	QoQ +67.77% (+$45.0M) YoY NEW(+$111.5M)
Meta Platforms, Inc.(METAcusip30303M102)	184.9K	QoQ -26.35% (-66.1K) YoY -39.34% (-119.9K)	All Managers (Combined)	$106.5M	1.0% ($106.5M/$10.4B)	QoQ -27.50% (-$40.4M) YoY -28.00% (-$41.4M)
ADOBE INC.(ADBEcusip00724F101)	262.9K	QoQ +473.69% (+217.0K) YoY +24.16% (-51.2K)	All Managers (Combined)	$100.8M	1.0% ($100.8M/$10.4B)	QoQ +394.80% (+$80.4M) YoY -5.62% (-$6.0M)
Alphabet Inc.(GOOGcusip02079K107)	629.1K	QoQ +1.64% (-10.2K) YoY -7.47% (-50.9K)	All Managers (Combined)	$98.3M	0.9% ($98.3M/$10.4B)	QoQ -16.61% (-$19.6M) YoY -5.06% (-$5.2M)
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ -7.65% (-92.0K) YoY NEW(+1.1M)	All Managers (Combined)	$97.4M	0.9% ($97.4M/$10.4B)	QoQ -10.26% (-$11.2M) YoY NEW(+$97.4M)
VISA INC.(Vcusip92826C839)	265.2K	QoQ +0.71% (+1.9K) YoY -61.06% (-416.0K)	All Managers (Combined)	$93.0M	0.9% ($93.0M/$10.4B)	QoQ +11.68% (+$9.7M) YoY -51.10% (-$97.2M)
US Foods Holding Corp.(USFDcusip912008109)	1.4M	QoQ NEW(+1.4M) YoY +20.52% (+237.0K)	All Managers (Combined)	$91.1M	0.9% ($91.1M/$10.4B)	QoQ NEW(+$91.1M) YoY +46.18% (+$28.8M)
ELECTRONIC ARTS INC.(EAcusip285512109)	601.5K	QoQ +1.56% (+9.3K) YoY +1.11% (+6.7K)	All Managers (Combined)	$86.9M	0.8% ($86.9M/$10.4B)	QoQ +0.33% (+$288.8K) YoY +10.15% (+$8.0M)
General Motors Co(GMcusip37045V100)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$86.9M	0.8% ($86.9M/$10.4B)	QoQ NEW(+$86.9M) YoY NEW(+$86.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	932.8K	QoQ NEW(+932.8K) YoY NEW(+932.8K)	All Managers (Combined)	$83.7M	0.8% ($83.7M/$10.4B)	QoQ NEW(+$83.7M) YoY NEW(+$83.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.1M	QoQ -0.87% (-9.8K) YoY NEW(+1.1M)	All Managers (Combined)	$83.0M	0.8% ($83.0M/$10.4B)	QoQ -8.35% (-$7.6M) YoY NEW(+$83.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	628.2K	QoQ -14.53% (-106.9K) YoY NEW(+628.2K)	All Managers (Combined)	$81.5M	0.8% ($81.5M/$10.4B)	QoQ +1.37% (-$1.1M) YoY NEW(+$81.5M)