Jupiter Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

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.

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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Apple Inc.

AAPL|037833100

1791655(+12.3%)

Value:

$398.0B(-0.4%)

NVIDIA CORP

NVDA|67066G104

3185420(-8.1%)

Value:

$345.2B(-25.9%)

MICROSOFT CORP

MSFT|594918104

736045(-2.3%)

Value:

$276.3B(-13.0%)

LINDE PLC

LIN|G54950103

434777(+347.1%)

Value:

$202.4B(+397.3%)

Alphabet Inc.

GOOGL|02079K305

1095299(+27.0%)

Value:

$169.4B(+3.7%)

AMAZON COM INC

AMZN|023135106

868988(+1.6%)

Value:

$165.3B(-11.8%)

NETFLIX INC

NFLX|64110L106

139082(-2.9%)

Value:

$129.7B(+1.6%)

CRH PUBLIC LTD CO

CRH|G25508105

1411543(+211.3%)

Value:

$123.6B(+193.5%)

AT&T INC.

T|00206R102

3942569(+35.1%)

Value:

$111.5B(+67.8%)

Meta Platforms, Inc.

META|30303M102

184853(-26.4%)

Value:

$106.5B(-27.5%)

ADOBE INC.

ADBE|00724F101

262860(+473.7%)

Value:

$100.8B(+394.8%)

Alphabet Inc.

GOOG|02079K107

629150(+1.6%)

Value:

$98.3B(-16.6%)

Walmart Inc.

WMT|931142103

1109868(-7.7%)

Value:

$97.4B(-10.3%)

VISA INC.

V|92826C839

265244(+0.7%)

Value:

$93.0B(+11.7%)

US Foods Holding Corp.

USFD|912008109

1391487

Value:

$91.1B

ELECTRONIC ARTS INC.

EA|285512109

601494(+1.6%)

Value:

$86.9B(+0.3%)

General Motors Co

GM|37045V100

1847756

Value:

$86.9B

Merck & Co., Inc.

MRK|58933Y105

932832

Value:

$83.7B

Fidelity National Information Services, Inc.

FIS|31620M106

1111417(-0.9%)

Value:

$83.0B(-8.3%)

Howmet Aerospace Inc.

HWM|443201108

628229(-14.5%)

Value:

$81.5B(+1.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ +12.32% (-196.6K) YoY -22.00% (-505.4K)	All Managers (Combined)	$398.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.37% (-$1.1M) YoY NEW(+$81.5M)