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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

Map of 500 Largest Holdings ofJupiter Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$397,980,325$43,672,979 12.3%1,791,6553.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$345,235,819$30,587,112 -8.1%3,185,4203.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$276,303,933$6,525,780 -2.3%736,0452.6%Computer and Technology
LINDE PLC
$202,449,562$157,170,728 347.1%434,7771.9%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$169,377,037$36,011,326 27.0%1,095,2991.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$165,333,657$2,690,657 1.7%868,9881.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$129,698,138$3,881,190 -2.9%139,0821.2%Consumer Discretionary
CRH PLC
$123,600,860$83,891,999 211.3%1,411,5431.2%ORD
AT&T Inc. stock logo
T
AT&T
$111,495,852$28,959,229 35.1%3,942,5691.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$106,541,875$38,125,638 -26.4%184,8531.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$100,814,696$83,241,735 473.7%262,8601.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$98,292,105$1,588,078 1.6%629,1500.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$97,435,312$8,074,661 -7.7%1,109,8680.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$92,957,412$660,267 0.7%265,2440.9%Business Services
US Foods Holding Corp. stock logo
USFD
US Foods
$91,086,739$91,086,739 New Holding1,391,4870.9%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$86,927,913$1,342,880 1.6%601,4940.8%Consumer Discretionary
General Motors stock logo
GM
General Motors
$86,899,965$86,899,965 New Holding1,847,7560.8%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83,731,001$83,731,001 New Holding932,8320.8%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$83,000,621$734,254 -0.9%1,111,4170.8%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$81,500,148$13,862,948 -14.5%628,2290.8%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$81,473,203$22,665,997 38.5%17,6850.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$80,108,286$1,473,895 1.9%146,1510.8%Business Services
F5, Inc. stock logo
FFIV
F5
$79,425,944$475,292 0.6%298,2910.8%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77,729,869$77,729,869 New Holding693,7070.7%Medical
SPROTT PHYSICAL SILVER TR
$76,618,844$16,319,848 27.1%6,607,8640.7%TR UNIT
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$75,491,314$56,699,183 301.7%1,156,9550.7%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$75,088,725$19,308,756 -20.5%1,939,5450.7%Energy
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$74,577,823$136,415 0.2%283,1890.7%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$73,903,153$73,903,153 New Holding481,1090.7%Computer and Technology
3M stock logo
MMM
3M
$72,333,249$31,211,274 -30.1%492,5320.7%Multi-Sector Conglomerates
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$72,272,487$31,269,683 76.3%705,7860.7%Transportation
Robert Half Inc. stock logo
RHI
Robert Half
$71,174,985$71,174,985 New Holding1,304,7660.7%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$70,949,293$11,749,361 19.8%168,9470.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$69,386,832$357,585 0.5%140,0990.7%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$68,977,800$68,144,337 8,176.0%603,9030.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$68,842,224$62,553,558 994.7%131,4410.7%Medical
SPROTT PHYSICAL GOLD & SILVE
$67,466,292$7,050,006 11.7%2,377,9600.6%TR UNIT
Dominion Energy, Inc. stock logo
D
Dominion Energy
$67,197,933$12,844,460 -16.0%1,198,4650.6%Utilities
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66,593,016$9,860,391 -12.9%436,2750.6%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$64,110,631$52,044,269 431.3%244,8840.6%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$63,056,894$56,566,536 871.5%2,023,9660.6%Finance
UGI Co. stock logo
UGI
UGI
$62,066,8020.0%1,876,8310.6%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$60,542,990$21,686,162 55.8%1,334,7220.6%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$59,425,505$43,619,220 276.0%289,1330.6%Business Services
WK KELLOGG CO
$58,574,290$8,851,312 17.8%2,939,0010.6%COM SHS
eBay Inc. stock logo
EBAY
eBay
$58,453,496$14,497,336 -19.9%863,0370.6%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$58,342,119$485,222 -0.8%186,9700.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$58,174,423$6,776,516 13.2%224,4730.6%Auto/Tires/Trucks
DocuSign, Inc. stock logo
DOCU
DocuSign
$56,918,136$6,471,381 -10.2%699,2400.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$55,653,732$10,687,559 23.8%332,4000.5%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$53,934,480$24,674,883 -31.4%952,9060.5%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$52,904,0310.0%151,5050.5%Basic Materials
Chubb Limited stock logo
CB
Chubb
$52,766,411$8,397,134 -13.7%174,7290.5%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$52,273,317$52,273,317 New Holding407,6210.5%Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$52,162,341$15,934,197 -23.4%421,5820.5%Finance
Roku, Inc. stock logo
ROKU
Roku
$51,880,892$16,213,527 45.5%736,5260.5%Consumer Discretionary
Exelixis, Inc. stock logo
EXEL
Exelixis
$51,697,968$36,193,377 233.4%1,400,2700.5%Medical
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$50,968,494$50,968,494 New Holding890,6800.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$50,597,881$9,017,878 -15.1%63,5540.5%Computer and Technology
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$50,564,478$19,141,627 60.9%8,541,2970.5%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,555,349$1,069,753 2.2%206,0960.5%Finance
Incyte Co. stock logo
INCY
Incyte
$50,242,210$41,426,554 469.9%829,7640.5%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$49,775,129$49,775,129 New Holding445,1760.5%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$48,920,6300.0%272,2350.5%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$48,878,8160.0%49,4810.5%Industrials
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$48,054,452$5,134,915 -9.7%434,5280.5%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$47,667,946$18,366 0.0%407,4880.5%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$47,443,641$382,308 0.8%621,2340.5%Retail/Wholesale
SPROTT PHYSICAL GOLD TR
$47,061,824$4,640,986 10.9%1,953,1780.5%UNIT
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$46,589,123$20,828,913 80.9%49,2600.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$46,377,010$4,540,481 -8.9%151,7920.4%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$46,369,373$19,091,054 -29.2%428,0490.4%Basic Materials
Ingredion Incorporated stock logo
INGR
Ingredion
$46,267,510$12,787,486 38.2%342,1900.4%Consumer Staples
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$46,140,788$211,386 -0.5%594,3680.4%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$46,070,103$46,070,103 New Holding6,886,4130.4%Basic Materials
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$45,938,889$2,775,946 6.4%458,2890.4%Finance
Danaher Co. stock logo
DHR
Danaher
$45,843,5350.0%223,6270.4%Medical
Sea Limited stock logo
SE
SEA
$45,371,895$3,890,037 9.4%347,7040.4%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$45,300,449$5,994,476 15.3%542,2020.4%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$44,988,4400.0%246,3770.4%Computer and Technology
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$44,287,753$34,142,404 336.5%487,2140.4%Basic Materials
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$44,084,513$1,955,649 -4.2%10,333,6540.4%Basic Materials
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$43,850,7290.0%204,3180.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$43,631,661$21,292,521 -32.8%615,4840.4%Utilities
ARISTA NETWORKS INC
$43,489,601$6,416,894 17.3%561,3010.4%COM SHS
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$43,167,4680.0%1,615,8330.4%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$42,995,297$9,165,299 -17.6%160,2150.4%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$40,198,195$3,436,171 9.3%254,8060.4%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$40,003,326$2,312,222 6.1%33,8750.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$39,759,144$20,842,606 110.2%1,569,0270.4%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$39,576,010$39,576,010 New Holding239,0000.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$39,114,944$3,546,682 10.0%20,0500.4%Retail/Wholesale
DIVERSIFIED ENERGY COMPANY P
$38,940,077$1,907,518 5.2%2,892,4800.4%SHS NEW
UBS Group AG stock logo
UBS
UBS Group
$38,747,618$17,458,105 -31.1%1,275,8450.4%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$38,425,567$1,127,200 -2.8%260,4770.4%Utilities
NetApp, Inc. stock logo
NTAP
NetApp
$37,599,737$4,491,259 -10.7%428,0480.4%Computer and Technology
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35,985,337$11,757,426 48.5%995,4450.3%Finance
Woodward, Inc. stock logo
WWD
Woodward
$35,982,6480.0%197,1760.3%Aerospace
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$35,883,635$35,883,635 New Holding213,4660.3%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$35,209,111$56,606,706 -61.7%138,8810.3%Basic Materials

Showing largest 100 holdings. View all holdings.
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