Jupiter Asset Management Ltd Top Holdings and 13F Report (2025)

About Jupiter Asset Management Ltd

Investment Activity

Jupiter Asset Management Ltd has $10.43 billion in total holdings as of March 31, 2025.
Jupiter Asset Management Ltd owns shares of 418 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 29.33% of the portfolio was purchased this quarter.
About 25.03% of the portfolio was sold this quarter.
This quarter, Jupiter Asset Management Ltd has purchased 384 new stocks and bought additional shares in 115 stocks.
Jupiter Asset Management Ltd sold shares of 133 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Apple: $397,980,325
NVIDIA: $345,235,819
Microsoft: $276,303,933
LINDE PLC: $202,449,562
Alphabet: $169,377,037

Largest New Holdings this Quarter

912008109 - US Foods: $91,086,739 Holding
37045V100 - General Motors: $86,899,965 Holding
58933Y105 - Merck & Co., Inc.: $83,731,001 Holding
375558103 - Gilead Sciences: $77,729,869 Holding
747525103 - QUALCOMM: $73,903,153 Holding

Largest Purchases this Quarter

LINDE PLC: 337,537 shares (about $157.17M)
US Foods: 1,391,487 shares (about $91.09M)
General Motors: 1,847,756 shares (about $86.90M)
CRH PLC: 958,061 shares (about $83.89M)
Merck & Co., Inc.: 932,832 shares (about $83.73M)

Largest Sales this Quarter

Progressive: 319,345 shares (about $90.38M)
Medtronic: 834,826 shares (about $75.02M)
The PNC Financial Services Group: 397,917 shares (about $69.94M)
Colgate-Palmolive: 624,497 shares (about $58.52M)
Ecolab: 223,283 shares (about $56.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$397,980,325	$43,672,979 ▲	12.3%	1,791,655	3.8%	Computer and Technology
NVDA NVIDIA	$345,235,819	$30,587,112 ▼	-8.1%	3,185,420	3.3%	Computer and Technology
MSFT Microsoft	$276,303,933	$6,525,780 ▼	-2.3%	736,045	2.6%	Computer and Technology
LINDE PLC	$202,449,562	$157,170,728 ▲	347.1%	434,777	1.9%	SHS
GOOGL Alphabet	$169,377,037	$36,011,326 ▲	27.0%	1,095,299	1.6%	Computer and Technology
AMZN Amazon.com	$165,333,657	$2,690,657 ▲	1.7%	868,988	1.6%	Retail/Wholesale
NFLX Netflix	$129,698,138	$3,881,190 ▼	-2.9%	139,082	1.2%	Consumer Discretionary
CRH PLC	$123,600,860	$83,891,999 ▲	211.3%	1,411,543	1.2%	ORD
T AT&T	$111,495,852	$28,959,229 ▲	35.1%	3,942,569	1.1%	Computer and Technology
META Meta Platforms	$106,541,875	$38,125,638 ▼	-26.4%	184,853	1.0%	Computer and Technology
ADBE Adobe	$100,814,696	$83,241,735 ▲	473.7%	262,860	1.0%	Computer and Technology
GOOG Alphabet	$98,292,105	$1,588,078 ▲	1.6%	629,150	0.9%	Computer and Technology
WMT Walmart	$97,435,312	$8,074,661 ▼	-7.7%	1,109,868	0.9%	Retail/Wholesale
V Visa	$92,957,412	$660,267 ▲	0.7%	265,244	0.9%	Business Services
USFD US Foods	$91,086,739	$91,086,739 ▲	New Holding	1,391,487	0.9%	Consumer Staples
EA Electronic Arts	$86,927,913	$1,342,880 ▲	1.6%	601,494	0.8%	Consumer Discretionary
GM General Motors	$86,899,965	$86,899,965 ▲	New Holding	1,847,756	0.8%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$83,731,001	$83,731,001 ▲	New Holding	932,832	0.8%	Medical
FIS Fidelity National Information Services	$83,000,621	$734,254 ▼	-0.9%	1,111,417	0.8%	Business Services
HWM Howmet Aerospace	$81,500,148	$13,862,948 ▼	-14.5%	628,229	0.8%	Aerospace
BKNG Booking	$81,473,203	$22,665,997 ▲	38.5%	17,685	0.8%	Retail/Wholesale
MA Mastercard	$80,108,286	$1,473,895 ▲	1.9%	146,151	0.8%	Business Services
FFIV F5	$79,425,944	$475,292 ▲	0.6%	298,291	0.8%	Computer and Technology
GILD Gilead Sciences	$77,729,869	$77,729,869 ▲	New Holding	693,707	0.7%	Medical
SPROTT PHYSICAL SILVER TR	$76,618,844	$16,319,848 ▲	27.1%	6,607,864	0.7%	TR UNIT
PYPL PayPal	$75,491,314	$56,699,183 ▲	301.7%	1,156,955	0.7%	Business Services
SU Suncor Energy	$75,088,725	$19,308,756 ▼	-20.5%	1,939,545	0.7%	Energy
AYI Acuity	$74,577,823	$136,415 ▲	0.2%	283,189	0.7%	Business Services
QCOM QUALCOMM	$73,903,153	$73,903,153 ▲	New Holding	481,109	0.7%	Computer and Technology
MMM 3M	$72,333,249	$31,211,274 ▼	-30.1%	492,532	0.7%	Multi-Sector Conglomerates
CHRW C.H. Robinson Worldwide	$72,272,487	$31,269,683 ▲	76.3%	705,786	0.7%	Transportation
RHI Robert Half	$71,174,985	$71,174,985 ▲	New Holding	1,304,766	0.7%	Business Services
IDXX IDEXX Laboratories	$70,949,293	$11,749,361 ▲	19.8%	168,947	0.7%	Medical
ISRG Intuitive Surgical	$69,386,832	$357,585 ▲	0.5%	140,099	0.7%	Medical
CORT Corcept Therapeutics	$68,977,800	$68,144,337 ▲	8,176.0%	603,903	0.7%	Medical
UNH UnitedHealth Group	$68,842,224	$62,553,558 ▲	994.7%	131,441	0.7%	Medical
SPROTT PHYSICAL GOLD & SILVE	$67,466,292	$7,050,006 ▲	11.7%	2,377,960	0.6%	TR UNIT
D Dominion Energy	$67,197,933	$12,844,460 ▼	-16.0%	1,198,465	0.6%	Utilities
SFM Sprouts Farmers Market	$66,593,016	$9,860,391 ▼	-12.9%	436,275	0.6%	Retail/Wholesale
ADSK Autodesk	$64,110,631	$52,044,269 ▲	431.3%	244,884	0.6%	Computer and Technology
MFC Manulife Financial	$63,056,894	$56,566,536 ▲	871.5%	2,023,966	0.6%	Finance
UGI UGI	$62,066,802		0.0%	1,876,831	0.6%	Utilities
VZ Verizon Communications	$60,542,990	$21,686,162 ▲	55.8%	1,334,722	0.6%	Computer and Technology
CTAS Cintas	$59,425,505	$43,619,220 ▲	276.0%	289,133	0.6%	Business Services
WK KELLOGG CO	$58,574,290	$8,851,312 ▲	17.8%	2,939,001	0.6%	COM SHS
EBAY eBay	$58,453,496	$14,497,336 ▼	-19.9%	863,037	0.6%	Retail/Wholesale
ACN Accenture	$58,342,119	$485,222 ▼	-0.8%	186,970	0.6%	Computer and Technology
TSLA Tesla	$58,174,423	$6,776,516 ▲	13.2%	224,473	0.6%	Auto/Tires/Trucks
DOCU Docusign	$56,918,136	$6,471,381 ▼	-10.2%	699,240	0.5%	Computer and Technology
AVGO Broadcom	$55,653,732	$10,687,559 ▲	23.8%	332,400	0.5%	Computer and Technology
FOXA FOX	$53,934,480	$24,674,883 ▼	-31.4%	952,906	0.5%	Consumer Discretionary
SHW Sherwin-Williams	$52,904,031		0.0%	151,505	0.5%	Basic Materials
CB Chubb	$52,766,411	$8,397,134 ▼	-13.7%	174,729	0.5%	Finance
EOG EOG Resources	$52,273,317	$52,273,317 ▲	New Holding	407,621	0.5%	Energy
HIG The Hartford Insurance Group	$52,162,341	$15,934,197 ▼	-23.4%	421,582	0.5%	Finance
ROKU Roku	$51,880,892	$16,213,527 ▲	45.5%	736,526	0.5%	Consumer Discretionary
EXEL Exelixis	$51,697,968	$36,193,377 ▲	233.4%	1,400,270	0.5%	Medical
SLF Sun Life Financial	$50,968,494	$50,968,494 ▲	New Holding	890,680	0.5%	Finance
NOW ServiceNow	$50,597,881	$9,017,878 ▼	-15.1%	63,554	0.5%	Computer and Technology
CDE Coeur Mining	$50,564,478	$19,141,627 ▲	60.9%	8,541,297	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$50,555,349	$1,069,753 ▲	2.2%	206,096	0.5%	Finance
INCY Incyte	$50,242,210	$41,426,554 ▲	469.9%	829,764	0.5%	Medical
DECK Deckers Outdoor	$49,775,129	$49,775,129 ▲	New Holding	445,176	0.5%	Retail/Wholesale
TXN Texas Instruments	$48,920,630		0.0%	272,235	0.5%	Computer and Technology
GWW W.W. Grainger	$48,878,816		0.0%	49,481	0.5%	Industrials
ED Consolidated Edison	$48,054,452	$5,134,915 ▼	-9.7%	434,528	0.5%	Utilities
A Agilent Technologies	$47,667,946	$18,366 ▼	0.0%	407,488	0.5%	Medical
ANF Abercrombie & Fitch	$47,443,641	$382,308 ▲	0.8%	621,234	0.5%	Retail/Wholesale
SPROTT PHYSICAL GOLD TR	$47,061,824	$4,640,986 ▲	10.9%	1,953,178	0.5%	UNIT
COST Costco Wholesale	$46,589,123	$20,828,913 ▲	80.9%	49,260	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$46,377,010	$4,540,481 ▼	-8.9%	151,792	0.4%	Computer and Technology
AEM Agnico Eagle Mines	$46,369,373	$19,091,054 ▼	-29.2%	428,049	0.4%	Basic Materials
INGR Ingredion	$46,267,510	$12,787,486 ▲	38.2%	342,190	0.4%	Consumer Staples
WPM Wheaton Precious Metals	$46,140,788	$211,386 ▼	-0.5%	594,368	0.4%	Basic Materials
AG First Majestic Silver	$46,070,103	$46,070,103 ▲	New Holding	6,886,413	0.4%	Basic Materials
AXS Axis Capital	$45,938,889	$2,775,946 ▲	6.4%	458,289	0.4%	Finance
DHR Danaher	$45,843,535		0.0%	223,627	0.4%	Medical
SE SEA	$45,371,895	$3,890,037 ▲	9.4%	347,704	0.4%	Computer and Technology
LOGI Logitech International	$45,300,449	$5,994,476 ▲	15.3%	542,202	0.4%	Computer and Technology
JKHY Jack Henry & Associates	$44,988,440		0.0%	246,377	0.4%	Computer and Technology
CALM Cal-Maine Foods	$44,287,753	$34,142,404 ▲	336.5%	487,214	0.4%	Basic Materials
EXK Endeavour Silver	$44,084,513	$1,955,649 ▼	-4.2%	10,333,654	0.4%	Basic Materials
AVB AvalonBay Communities	$43,850,729		0.0%	204,318	0.4%	Finance
NEE NextEra Energy	$43,631,661	$21,292,521 ▼	-32.8%	615,484	0.4%	Utilities
ARISTA NETWORKS INC	$43,489,601	$6,416,894 ▲	17.3%	561,301	0.4%	COM SHS
AGI Alamos Gold	$43,167,468		0.0%	1,615,833	0.4%	Basic Materials
CRM Salesforce	$42,995,297	$9,165,299 ▼	-17.6%	160,215	0.4%	Computer and Technology
CVLT CommVault Systems	$40,198,195	$3,436,171 ▲	9.3%	254,806	0.4%	Computer and Technology
MTD Mettler-Toledo International	$40,003,326	$2,312,222 ▲	6.1%	33,875	0.4%	Medical
PFE Pfizer	$39,759,144	$20,842,606 ▲	110.2%	1,569,027	0.4%	Medical
IBKR Interactive Brokers Group	$39,576,010	$39,576,010 ▲	New Holding	239,000	0.4%	Finance
MELI MercadoLibre	$39,114,944	$3,546,682 ▲	10.0%	20,050	0.4%	Retail/Wholesale
DIVERSIFIED ENERGY COMPANY P	$38,940,077	$1,907,518 ▲	5.2%	2,892,480	0.4%	SHS NEW
UBS UBS Group	$38,747,618	$17,458,105 ▼	-31.1%	1,275,845	0.4%	Finance
AWK American Water Works	$38,425,567	$1,127,200 ▼	-2.8%	260,477	0.4%	Utilities
NTAP NetApp	$37,599,737	$4,491,259 ▼	-10.7%	428,048	0.4%	Computer and Technology
JHG Janus Henderson Group	$35,985,337	$11,757,426 ▲	48.5%	995,445	0.3%	Finance
WWD Woodward	$35,982,648		0.0%	197,176	0.3%	Aerospace
EXPE Expedia Group	$35,883,635	$35,883,635 ▲	New Holding	213,466	0.3%	Retail/Wholesale
ECL Ecolab	$35,209,111	$56,606,706 ▼	-61.7%	138,881	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Jupiter Asset Management Ltd Top Holdings and 13F Report (2025)

About Jupiter Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Jupiter Asset Management Ltd Top Holdings and 13F Report (2025)

About Jupiter Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJupiter Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools