Jupiter Asset Management Ltd Top Holdings and 13F Report (2025) About Jupiter Asset Management LtdInvestment ActivityJupiter Asset Management Ltd has $11.99 billion in total holdings as of June 30, 2025.Jupiter Asset Management Ltd owns shares of 435 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 29.53% of the portfolio was purchased this quarter.About 24.54% of the portfolio was sold this quarter.This quarter, Jupiter Asset Management Ltd has purchased 418 new stocks and bought additional shares in 157 stocks.Jupiter Asset Management Ltd sold shares of 122 stocks and completely divested from 95 stocks this quarter.Largest Holdings NVIDIA $513,352,325Microsoft $379,661,115Apple $346,193,804LINDE PLC $205,216,048Visa $198,966,115 Largest New Holdings this Quarter 038222105 - Applied Materials $119,404,478 Holding020002101 - Allstate $68,589,941 Holding37637K108 - GitLab $60,267,501 Holding34959E109 - Fortinet $55,825,446 Holding438516106 - Honeywell International $52,850,253 Holding Largest Purchases this Quarter Applied Materials 652,234 shares (about $119.40M)Match Group 3,465,877 shares (about $107.06M)Visa 295,145 shares (about $104.79M)Johnson & Johnson 608,895 shares (about $93.01M)Waters 216,825 shares (about $75.68M) Largest Sales this Quarter Walmart 1,071,182 shares (about $104.74M)US Foods 1,333,662 shares (about $102.71M)Alphabet 555,408 shares (about $97.88M)QUALCOMM 479,841 shares (about $76.42M)PayPal 708,546 shares (about $52.66M) 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 PortfolioSectorNVDANVIDIA$513,352,325$10,087,819 ▲2.0%3,249,2714.3%Computer and TechnologyMSFTMicrosoft$379,661,115$13,544,972 ▲3.7%763,2763.2%Computer and TechnologyAAPLApple$346,193,804$21,400,052 ▼-5.8%1,687,3512.9%Computer and TechnologyLINDE PLC$205,216,048$1,227,375 ▲0.6%437,3931.7%SHSVVisa$198,966,115$104,791,233 ▲111.3%560,3891.7%Business ServicesAMZNAmazon.com$193,154,247$2,506,970 ▲1.3%880,4151.6%Retail/WholesaleNFLXNetflix$164,556,311$21,692,567 ▼-11.6%122,8831.4%Consumer DiscretionaryMETAMeta Platforms$148,525,850$12,087,700 ▲8.9%201,2301.2%Computer and TechnologyAVGOBroadcom$138,553,543$46,927,483 ▲51.2%502,6431.2%Computer and TechnologyEAElectronic Arts$120,355,510$24,296,918 ▲25.3%753,6351.0%Consumer DiscretionaryAMATApplied Materials$119,404,478$119,404,478 ▲New Holding652,2341.0%Computer and TechnologyCRMSalesforce$118,973,011$75,283,983 ▲172.3%436,2941.0%Computer and TechnologyGOOGAlphabet$113,747,790$2,142,871 ▲1.9%641,2300.9%Computer and TechnologyEOGEOG Resources$108,513,900$59,758,352 ▲122.6%907,2310.9%EnergyMTCHMatch Group$107,750,622$107,060,941 ▲15,523.3%3,488,2040.9%Computer and TechnologyJNJJohnson & Johnson$107,168,942$93,008,711 ▲656.8%701,5970.9%MedicalCRH PLC$104,358,820$25,313,943 ▼-19.5%1,135,9900.9%ORDBKNGBooking$102,539,019$156,309 ▲0.2%17,7120.9%Retail/WholesaleDOCUDocusign$102,537,511$48,073,708 ▲88.3%1,316,4400.9%Computer and TechnologyWATWaters$100,284,777$75,680,598 ▲307.6%287,3160.8%MedicalHWMHowmet Aerospace$95,996,361$20,935,902 ▼-17.9%515,7490.8%AerospaceTSLATesla$95,531,162$24,225,069 ▲34.0%300,7340.8%Auto/Tires/TrucksGOOGLAlphabet$95,144,991$97,879,552 ▼-50.7%539,8910.8%Computer and TechnologySESEA$94,061,034$38,449,256 ▲69.1%588,1020.8%Computer and TechnologyROKURoku$93,375,742$28,642,472 ▲44.2%1,062,4160.8%Consumer DiscretionarySPROTT PHYSICAL SILVER TR$93,214,352$12,279,251 ▲15.2%7,610,3910.8%TR UNITRPRXRoyalty Pharma$89,019,537$49,725,543 ▲126.5%2,470,7060.7%MedicalFFIVF5$88,683,620$890,612 ▲1.0%301,3170.7%Computer and TechnologyMMM3M$86,744,677$11,761,606 ▲15.7%569,7890.7%Multi-Sector ConglomeratesCMECME Group$85,606,194$72,069,393 ▲532.4%310,5950.7%FinanceADSKAutodesk$83,330,362$7,521,622 ▲9.9%269,1810.7%Computer and TechnologyMAMastercard$82,502,345$374,252 ▲0.5%146,8170.7%Business ServicesSPROTT PHYSICAL GOLD & SILVE$82,347,522$10,847,735 ▲15.2%2,738,7370.7%TR UNITFISFidelity National Information Services$77,430,272$13,050,186 ▼-14.4%951,1150.6%Business ServicesLAM RESEARCH CORP$74,595,439$67,636,505 ▲971.9%766,3390.6%COM NEWAGFirst Majestic Silver$74,539,296$17,588,661 ▲30.9%9,013,2160.6%Basic MaterialsCHRWC.H. Robinson Worldwide$74,418,340$6,698,174 ▲9.9%775,5950.6%TransportationARISTA NETWORKS INC$74,281,050$16,854,345 ▲29.3%726,0390.6%COM SHSADBEAdobe$72,440,572$29,254,705 ▼-28.8%187,2430.6%Computer and TechnologyFOXAFOX$71,835,658$18,434,806 ▲34.5%1,281,8640.6%Consumer DiscretionaryAIZAssurant$70,319,080$65,000,082 ▲1,222.0%356,0640.6%FinanceSUSuncor Energy$69,590,948$2,916,336 ▼-4.0%1,861,5340.6%EnergyALLAllstate$68,589,941$68,589,941 ▲New Holding340,7180.6%FinanceSFMSprouts Farmers Market$68,447,269$3,381,047 ▼-4.7%415,7390.6%Retail/WholesaleUGIUGI$68,354,1850.0%1,876,8310.6%UtilitiesCOFCapital One Financial$68,181,496$55,697,377 ▲446.1%320,4620.6%FinanceVZVerizon Communications$67,975,569$10,222,148 ▲17.7%1,570,9630.6%Computer and TechnologyRHIRobert Half$67,607,338$14,046,694 ▲26.2%1,646,9510.6%Business ServicesZTSZoetis$65,926,771$63,768,735 ▲2,954.9%422,7430.6%MedicalHIGThe Hartford Insurance Group$65,226,785$11,740,677 ▲22.0%514,1230.5%FinanceACNAccenture$65,089,873$9,206,410 ▲16.5%217,7720.5%Computer and TechnologyJKHYJack Henry & Associates$64,451,854$20,062,110 ▲45.2%357,7280.5%Computer and TechnologyLOGILogitech International$64,036,536$15,374,588 ▲31.6%713,5090.5%Computer and TechnologySHWSherwin-Williams$62,649,122$10,628,365 ▲20.4%182,4590.5%Basic MaterialsJPMJPMorgan Chase & Co.$62,194,682$2,445,391 ▲4.1%214,5310.5%FinanceBMYBristol Myers Squibb$61,952,453$56,297,111 ▲995.5%1,338,3550.5%MedicalTXNTexas Instruments$61,709,439$5,188,009 ▲9.2%297,2230.5%Computer and TechnologyCBChubb$61,367,042$10,744,556 ▲21.2%211,8150.5%FinanceCOSTCostco Wholesale$60,661,543$11,897,099 ▲24.4%61,2780.5%Retail/WholesaleGTLBGitLab$60,267,501$60,267,501 ▲New Holding1,336,0120.5%Computer and TechnologyWPMWheaton Precious Metals$60,101,434$6,727,187 ▲12.6%669,2810.5%Basic MaterialsNOWServiceNow$59,255,447$6,083,149 ▼-9.3%57,6370.5%Computer and TechnologyAAgilent Technologies$58,878,847$10,791,188 ▲22.4%498,9310.5%MedicalCDECoeur Mining$58,409,204$17,266,687 ▼-22.8%6,592,4610.5%Basic MaterialsAEMAgnico Eagle Mines$57,960,047$7,064,723 ▲13.9%487,4660.5%Basic MaterialsWSMWilliams-Sonoma$57,932,145$41,490,752 ▲252.4%354,6070.5%Retail/WholesaleNYTNew York Times$57,842,511$35,392,180 ▲157.6%1,033,2710.5%Consumer StaplesSPROTT PHYSICAL GOLD TR$56,811,325$7,483,814 ▲15.2%2,249,5080.5%UNITADPAutomatic Data Processing$56,773,973$9,961,320 ▲21.3%184,0920.5%Computer and TechnologyFTNTFortinet$55,825,446$55,825,446 ▲New Holding528,0500.5%Computer and TechnologyHUBSHubSpot$54,694,463$54,070,481 ▲8,665.4%98,2600.5%Computer and TechnologyEXPEExpedia Group$54,509,279$18,501,834 ▲51.4%323,1520.5%Retail/WholesaleABBVAbbVie$54,404,851$34,356,035 ▲171.4%293,0980.5%MedicalHONHoneywell International$52,850,253$52,850,253 ▲New Holding226,9420.4%Multi-Sector ConglomeratesDHRDanaher$52,776,169$8,600,892 ▲19.5%267,1670.4%MedicalEXKEndeavour Silver$51,916,295$1,098,886 ▲2.2%10,557,1110.4%Basic MaterialsINCYIncyte$51,616,531$4,890,397 ▼-8.7%757,9520.4%MedicalMPWRMonolithic Power Systems$51,456,971$32,440,360 ▲170.6%70,3560.4%Computer and TechnologyTWLOTwilio$50,217,936$25,788,160 ▲105.6%403,8110.4%Computer and TechnologySLFSun Life Financial$49,797,649$9,348,203 ▼-15.8%749,9050.4%FinancePALANTIR TECHNOLOGIES INC$49,722,447$41,841,788 ▲530.9%364,7480.4%CL ACALMCal-Maine Foods$49,126,556$585,426 ▲1.2%493,0900.4%Basic MaterialsMTDMettler-Toledo International$48,465,423$8,671,783 ▲21.8%41,2570.4%MedicalWWDWoodward$48,325,8660.0%197,1760.4%AerospaceECLEcolab$48,065,132$10,645,035 ▲28.4%178,3890.4%Basic MaterialsCRUSCirrus Logic$48,017,768$17,964,388 ▲59.8%460,5800.4%Computer and TechnologyGGenpact$47,579,607$40,797,402 ▲601.5%1,081,1090.4%Computer and TechnologyAONAON$46,907,876$24,508,699 ▲109.4%131,4830.4%FinanceTOSTToast$46,775,864$42,229,318 ▲928.8%1,056,1270.4%Computer and TechnologyEXELExelixis$46,716,194$15,000,706 ▼-24.3%1,059,9250.4%MedicalPEAKHealthpeak Properties$46,708,643$27,410,907 ▲142.0%2,667,5410.4%FinanceAXSAxis Capital$46,676,953$902,611 ▼-1.9%449,5950.4%FinanceAYIAcuity$46,459,295$38,027,312 ▼-45.0%155,7260.4%Business ServicesWK KELLOGG CO$46,142,395$705,281 ▼-1.5%2,894,7550.4%COM SHSEDConsolidated Edison$45,662,060$2,057,175 ▲4.7%455,0280.4%UtilitiesTE CONNECTIVITY PLC$44,217,009$8,352,538 ▲23.3%262,1510.4%ORD SHSCORTCorcept Therapeutics$44,142,319$184,161 ▼-0.4%601,3940.4%MedicalAWKAmerican Water Works$43,537,118$7,302,162 ▲20.2%312,9690.4%UtilitiesDIVERSIFIED ENERGY COMPANY P$43,477,703$511,087 ▲1.2%2,926,8860.4%SHS NEWINGRIngredion$43,011,883$3,395,925 ▼-7.3%317,1500.4%Consumer StaplesShowing largest 100 holdings. 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