Jupiter Asset Management Ltd Top Holdings and 13F Report (2024) → RE: Your account status (From MarketBeat) (Ad) About Jupiter Asset Management LtdInvestment ActivityJupiter Asset Management Ltd has $10.48 billion in total holdings as of March 31, 2024.Jupiter Asset Management Ltd owns shares of 424 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 26.19% of the portfolio was purchased this quarter.About 29.75% of the portfolio was sold this quarter.This quarter, Jupiter Asset Management Ltd has purchased 451 new stocks and bought additional shares in 118 stocks.Jupiter Asset Management Ltd sold shares of 132 stocks and completely divested from 144 stocks this quarter.Largest Holdings Apple $393,890,932Microsoft $340,945,598NVIDIA $244,013,606Harley-Davidson $224,381,345Western Union $214,610,126 Largest New Holdings this Quarter Xcel Energy $80,282,827 HoldingQUALCOMM $77,433,588 HoldingCORPAY INC $72,007,065 HoldingCHENIERE ENERGY INC $70,681,928 HoldingUnion Pacific $65,407,297 Holding Largest Purchases this Quarter Apple 535,917 shares (about $91.90M)Xcel Energy 1,493,634 shares (about $80.28M)QUALCOMM 457,375 shares (about $77.43M)CORPAY INC 233,380 shares (about $72.01M)Caterpillar 193,307 shares (about $70.83M) Largest Sales this Quarter Intel 3,470,988 shares (about $153.31M)Kyndryl 6,225,313 shares (about $135.46M)Alphabet 588,574 shares (about $88.83M)Vistra 1,213,844 shares (about $84.54M)Meta Platforms 173,934 shares (about $84.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJupiter Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$393,890,932$91,899,047 ▲30.4%2,297,0083.8%Computer and TechnologyMSFTMicrosoft$340,945,598$6,009,144 ▲1.8%810,3863.3%Computer and TechnologyNVDANVIDIA$244,013,606$74,031,381 ▼-23.3%270,0582.3%Computer and TechnologyHOGHarley-Davidson$224,381,345$65,648,491 ▼-22.6%5,129,8892.1%Auto/Tires/TrucksWUWestern Union$214,610,126$54,683,385 ▼-20.3%15,351,2252.0%Business ServicesVVisa$190,112,366$4,146,571 ▼-2.1%681,2111.8%Business ServicesAMZNAmazon.com$152,844,452$9,836,302 ▲6.9%847,3471.5%Retail/WholesaleMETAMeta Platforms$147,981,476$84,458,872 ▼-36.3%304,7521.4%Computer and TechnologyINTCIntel$110,747,971$153,313,540 ▼-58.1%2,507,3121.1%Computer and TechnologyADBEAdobe$106,824,325$30,271,963 ▼-22.1%211,7011.0%Computer and TechnologyTAPMolson Coors Beverage$103,606,292$17,646,804 ▼-14.6%1,540,6141.0%Consumer StaplesGOOGAlphabet$103,538,475$1,860,769 ▼-1.8%680,0111.0%Computer and TechnologyKDKyndryl$98,942,045$135,462,810 ▼-57.8%4,546,9690.9%Business ServicesDOCUDocuSign$98,662,083$12,481,918 ▲14.5%1,656,7940.9%Business ServicesCMCSAComcast$97,761,489$12,574,318 ▲14.8%2,255,1670.9%Consumer DiscretionaryCATCaterpillar$97,376,208$70,833,484 ▲266.9%265,7430.9%Industrial ProductsBKNGBooking$95,594,638$529,670 ▼-0.6%26,3500.9%Retail/WholesaleGOOGLAlphabet$95,447,378$88,833,474 ▼-48.2%632,3950.9%Computer and TechnologyCRH PLC$94,406,205$21,584,981 ▼-18.6%1,094,5050.9%ORDNFLXNetflix$93,239,731$10,283,919 ▲12.4%153,5240.9%Consumer DiscretionaryTOLToll Brothers$92,992,321$850,220 ▲0.9%718,8090.9%ConstructionVZVerizon Communications$84,362,091$61,725,132 ▲272.7%2,010,5360.8%Computer and TechnologyGOLDBarrick Gold$82,180,172$45,339 ▼-0.1%4,937,4100.8%Basic MaterialsXELXcel Energy$80,282,827$80,282,827 ▲New Holding1,493,6340.8%UtilitiesEAElectronic Arts$78,917,290$8,564,246 ▲12.2%594,8390.8%Consumer DiscretionaryMAMastercard$78,799,781$6,798,805 ▼-7.9%163,6310.8%Business ServicesCOPConocoPhillips$77,883,014$47,579,301 ▲157.0%611,9030.7%Oils/EnergyQCOMQUALCOMM$77,433,588$77,433,588 ▲New Holding457,3750.7%Computer and TechnologyEXPEExpedia Group$76,760,224$36,444,793 ▲90.4%557,2430.7%Retail/WholesaleAMHAmerican Homes 4 Rent$75,691,438$5,955,896 ▲8.5%2,057,9510.7%FinanceNOWServiceNow$74,770,855$32,963,126 ▲78.8%98,0730.7%Computer and TechnologyCORPAY INC$72,007,065$72,007,065 ▲New Holding233,3800.7%COM SHSCHENIERE ENERGY INC$70,681,928$70,681,928 ▲New Holding438,2560.7%COM NEWMEDPMedpace$70,533,067$90,934 ▼-0.1%174,5220.7%MedicalCASYCasey's General Stores$66,374,533$10,837,490 ▲19.5%208,4300.6%Retail/WholesaleUNPUnion Pacific$65,407,297$65,407,297 ▲New Holding265,9590.6%TransportationLULULululemon Athletica$65,353,010$65,353,010 ▲New Holding167,2930.6%Consumer DiscretionaryMDLZMondelez International$64,765,680$46,082,470 ▲246.7%925,2240.6%Consumer StaplesACNAccenture$64,703,422$2,740,992 ▼-4.1%186,6750.6%Business ServicesUSFDUS Foods$62,307,663$410,874 ▲0.7%1,154,4870.6%Consumer StaplesSFMSprouts Farmers Market$62,147,888$3,675,360 ▲6.3%963,8320.6%Retail/WholesaleCMGChipotle Mexican Grill$62,146,743$18,862,031 ▲43.6%21,3800.6%Retail/WholesaleINCYIncyte$61,632,596$662,846 ▼-1.1%1,081,8430.6%MedicalAEOAmerican Eagle Outfitters$61,315,286$61,315,286 ▲New Holding2,377,4830.6%Retail/WholesaleVERALTO CORP$60,897,185$9,517,740 ▲18.5%686,8620.6%COM SHSLRCXLam Research$58,850,909$10,764,024 ▼-15.5%60,5730.6%Computer and TechnologyVEEVVeeva Systems$57,160,472$3,653,983 ▲6.8%246,7110.5%Computer and TechnologyDELLDell Technologies$56,557,253$5,762,327 ▼-9.2%495,6380.5%Computer and TechnologyCAHCardinal Health$56,453,774$56,453,774 ▲New Holding504,5020.5%MedicalAAgilent Technologies$55,778,4940.0%383,3310.5%Computer and TechnologyIDXXIDEXX Laboratories$55,424,895$55,424,895 ▲New Holding102,6520.5%MedicalCBChubb$55,007,598$258,353 ▼-0.5%212,2780.5%FinanceEXELExelixis$53,817,125$32,131,891 ▲148.2%2,267,8940.5%MedicalDHRDanaher$53,811,9130.0%215,4890.5%Multi-Sector ConglomeratesCNMCore & Main$52,051,300$52,051,300 ▲New Holding909,1930.5%Business ServicesMELIMercadoLibre$51,973,625$13,250,817 ▲34.2%34,3750.5%Retail/WholesaleCDNSCadence Design Systems$51,251,318$26,107,054 ▼-33.7%164,6470.5%Computer and TechnologyTEXTerex$50,785,389$7,538,471 ▼-12.9%788,5930.5%Industrial ProductsLOGILogitech International$50,567,936$2,859,462 ▲6.0%563,9740.5%Computer and TechnologyAMATApplied Materials$50,374,565$49,578,311 ▲6,226.4%244,2640.5%Computer and TechnologySHWSherwin-Williams$50,345,1360.0%144,9490.5%ConstructionOZKBank OZK$50,157,746$707,449 ▼-1.4%1,103,3380.5%FinanceALSNAllison Transmission$50,126,039$2,247,483 ▼-4.3%617,6200.5%Auto/Tires/TrucksLINDE PLC$49,562,910$4,282,888 ▼-8.0%106,7430.5%SHSGWWW.W. Grainger$48,912,8020.0%48,0810.5%Industrial ProductsMANHManhattan Associates$48,104,966$5,446,506 ▲12.8%192,2430.5%Computer and TechnologyLWLamb Weston$48,042,473$5,007,762 ▼-9.4%450,9760.5%Consumer StaplesUBERUber Technologies$47,755,204$47,755,204 ▲New Holding620,2780.5%Computer and TechnologyTSCOTractor Supply$47,525,9970.0%181,5910.5%Retail/WholesaleEXPEagle Materials$46,952,693$45,661,881 ▲3,537.5%172,7790.4%ConstructionLBRTLiberty Energy$46,512,940$30,293 ▼-0.1%2,244,8330.4%Oils/EnergyVSTVistra$45,707,116$84,544,235 ▼-64.9%656,2400.4%UtilitiesANFAbercrombie & Fitch$44,693,931$38,428,183 ▲613.3%356,6100.4%Retail/WholesaleTXNTexas Instruments$44,659,4300.0%256,3540.4%Computer and TechnologyMCKMcKesson$44,441,517$18,223,910 ▼-29.1%82,7820.4%MedicalCIThe Cigna Group$43,843,571$33,790,472 ▼-43.5%120,7180.4%MedicalMTDMettler-Toledo International$43,057,9120.0%32,3430.4%Computer and TechnologyDTDynatrace$42,819,677$31,266,427 ▲270.6%922,0430.4%Computer and TechnologySRESempra$42,629,597$42,629,597 ▲New Holding593,4790.4%UtilitiesPGREParamount Group$42,574,694$2,913,076 ▲7.3%9,077,7600.4%FinanceNYTNew York Times$42,434,087$42,434,087 ▲New Holding981,8160.4%Consumer StaplesTTDTrade Desk$41,970,254$6,131,464 ▲17.1%480,0990.4%Computer and TechnologyJPMJPMorgan Chase & Co.$41,551,434$22,040,211 ▲113.0%207,4460.4%FinanceQLYSQualys$40,970,256$25,780,080 ▲169.7%245,5220.4%Computer and TechnologySPROTT PHYSICAL SILVER TR$40,889,936$4,154,301 ▼-9.2%4,932,4410.4%TR UNITJKHYJack Henry & Associates$40,848,4400.0%235,1260.4%Computer and TechnologyECLEcolab$40,436,1320.0%175,1240.4%Basic MaterialsADPAutomatic Data Processing$39,926,4330.0%159,8720.4%Business ServicesSPROTT PHYSICAL GOLD TR$39,786,990$4,042,249 ▼-9.2%2,299,8260.4%UNITJXNJackson Financial$39,302,637$3,057,652 ▼-7.2%594,2340.4%FinanceBECNBeacon Roofing Supply$39,150,364$36,341,503 ▲1,293.8%399,4120.4%Retail/WholesaleVRTXVertex Pharmaceuticals$37,946,530$30,362,993 ▼-44.4%90,7790.4%MedicalCDECoeur Mining$37,243,732$1,675,463 ▼-4.3%9,878,9740.4%Basic MaterialsSPROTT PHYSICAL GOLD & SILVE$37,078,640$3,767,049 ▼-9.2%1,822,9420.4%TR UNITRCLRoyal Caribbean Cruises$36,974,158$7,942,197 ▲27.4%265,9820.4%Consumer DiscretionaryWPMWheaton Precious Metals$36,453,453$2,232,454 ▲6.5%773,4660.3%Basic MaterialsMFCManulife Financial$36,315,758$1,143,058 ▲3.2%1,452,6840.3%FinanceFIFiserv$35,219,214$17,715,727 ▲101.2%220,3680.3%Business ServicesHLHecla Mining$35,163,130$5,604,881 ▲19.0%7,310,4220.3%Basic MaterialsWWDWoodward$34,971,215$7,090,291 ▲25.4%226,9090.3%Computer and TechnologyShowing largest 100 holdings. 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