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

About Jupiter Asset Management Ltd

Investment Activity

Jupiter 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: $513,352,325
Microsoft: $379,661,115
Apple: $346,193,804
LINDE PLC: $205,216,048
Visa: $198,966,115

Largest New Holdings this Quarter

038222105 - Applied Materials: $119,404,478 Holding
020002101 - Allstate: $68,589,941 Holding
37637K108 - GitLab: $60,267,501 Holding
34959E109 - Fortinet: $55,825,446 Holding
438516106 - 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 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
NVDA NVIDIA	$513,352,325	$10,087,819 ▲	2.0%	3,249,271	4.3%	Computer and Technology
MSFT Microsoft	$379,661,115	$13,544,972 ▲	3.7%	763,276	3.2%	Computer and Technology
AAPL Apple	$346,193,804	$21,400,052 ▼	-5.8%	1,687,351	2.9%	Computer and Technology
LINDE PLC	$205,216,048	$1,227,375 ▲	0.6%	437,393	1.7%	SHS
V Visa	$198,966,115	$104,791,233 ▲	111.3%	560,389	1.7%	Business Services
AMZN Amazon.com	$193,154,247	$2,506,970 ▲	1.3%	880,415	1.6%	Retail/Wholesale
NFLX Netflix	$164,556,311	$21,692,567 ▼	-11.6%	122,883	1.4%	Consumer Discretionary
META Meta Platforms	$148,525,850	$12,087,700 ▲	8.9%	201,230	1.2%	Computer and Technology
AVGO Broadcom	$138,553,543	$46,927,483 ▲	51.2%	502,643	1.2%	Computer and Technology
EA Electronic Arts	$120,355,510	$24,296,918 ▲	25.3%	753,635	1.0%	Consumer Discretionary
AMAT Applied Materials	$119,404,478	$119,404,478 ▲	New Holding	652,234	1.0%	Computer and Technology
CRM Salesforce	$118,973,011	$75,283,983 ▲	172.3%	436,294	1.0%	Computer and Technology
GOOG Alphabet	$113,747,790	$2,142,871 ▲	1.9%	641,230	0.9%	Computer and Technology
EOG EOG Resources	$108,513,900	$59,758,352 ▲	122.6%	907,231	0.9%	Energy
MTCH Match Group	$107,750,622	$107,060,941 ▲	15,523.3%	3,488,204	0.9%	Computer and Technology
JNJ Johnson & Johnson	$107,168,942	$93,008,711 ▲	656.8%	701,597	0.9%	Medical
CRH PLC	$104,358,820	$25,313,943 ▼	-19.5%	1,135,990	0.9%	ORD
BKNG Booking	$102,539,019	$156,309 ▲	0.2%	17,712	0.9%	Retail/Wholesale
DOCU Docusign	$102,537,511	$48,073,708 ▲	88.3%	1,316,440	0.9%	Computer and Technology
WAT Waters	$100,284,777	$75,680,598 ▲	307.6%	287,316	0.8%	Medical
HWM Howmet Aerospace	$95,996,361	$20,935,902 ▼	-17.9%	515,749	0.8%	Aerospace
TSLA Tesla	$95,531,162	$24,225,069 ▲	34.0%	300,734	0.8%	Auto/Tires/Trucks
GOOGL Alphabet	$95,144,991	$97,879,552 ▼	-50.7%	539,891	0.8%	Computer and Technology
SE SEA	$94,061,034	$38,449,256 ▲	69.1%	588,102	0.8%	Computer and Technology
ROKU Roku	$93,375,742	$28,642,472 ▲	44.2%	1,062,416	0.8%	Consumer Discretionary
SPROTT PHYSICAL SILVER TR	$93,214,352	$12,279,251 ▲	15.2%	7,610,391	0.8%	TR UNIT
RPRX Royalty Pharma	$89,019,537	$49,725,543 ▲	126.5%	2,470,706	0.7%	Medical
FFIV F5	$88,683,620	$890,612 ▲	1.0%	301,317	0.7%	Computer and Technology
MMM 3M	$86,744,677	$11,761,606 ▲	15.7%	569,789	0.7%	Multi-Sector Conglomerates
CME CME Group	$85,606,194	$72,069,393 ▲	532.4%	310,595	0.7%	Finance
ADSK Autodesk	$83,330,362	$7,521,622 ▲	9.9%	269,181	0.7%	Computer and Technology
MA Mastercard	$82,502,345	$374,252 ▲	0.5%	146,817	0.7%	Business Services
SPROTT PHYSICAL GOLD & SILVE	$82,347,522	$10,847,735 ▲	15.2%	2,738,737	0.7%	TR UNIT
FIS Fidelity National Information Services	$77,430,272	$13,050,186 ▼	-14.4%	951,115	0.6%	Business Services
LAM RESEARCH CORP	$74,595,439	$67,636,505 ▲	971.9%	766,339	0.6%	COM NEW
AG First Majestic Silver	$74,539,296	$17,588,661 ▲	30.9%	9,013,216	0.6%	Basic Materials
CHRW C.H. Robinson Worldwide	$74,418,340	$6,698,174 ▲	9.9%	775,595	0.6%	Transportation
ARISTA NETWORKS INC	$74,281,050	$16,854,345 ▲	29.3%	726,039	0.6%	COM SHS
ADBE Adobe	$72,440,572	$29,254,705 ▼	-28.8%	187,243	0.6%	Computer and Technology
FOXA FOX	$71,835,658	$18,434,806 ▲	34.5%	1,281,864	0.6%	Consumer Discretionary
AIZ Assurant	$70,319,080	$65,000,082 ▲	1,222.0%	356,064	0.6%	Finance
SU Suncor Energy	$69,590,948	$2,916,336 ▼	-4.0%	1,861,534	0.6%	Energy
ALL Allstate	$68,589,941	$68,589,941 ▲	New Holding	340,718	0.6%	Finance
SFM Sprouts Farmers Market	$68,447,269	$3,381,047 ▼	-4.7%	415,739	0.6%	Retail/Wholesale
UGI UGI	$68,354,185		0.0%	1,876,831	0.6%	Utilities
COF Capital One Financial	$68,181,496	$55,697,377 ▲	446.1%	320,462	0.6%	Finance
VZ Verizon Communications	$67,975,569	$10,222,148 ▲	17.7%	1,570,963	0.6%	Computer and Technology
RHI Robert Half	$67,607,338	$14,046,694 ▲	26.2%	1,646,951	0.6%	Business Services
ZTS Zoetis	$65,926,771	$63,768,735 ▲	2,954.9%	422,743	0.6%	Medical
HIG The Hartford Insurance Group	$65,226,785	$11,740,677 ▲	22.0%	514,123	0.5%	Finance
ACN Accenture	$65,089,873	$9,206,410 ▲	16.5%	217,772	0.5%	Computer and Technology
JKHY Jack Henry & Associates	$64,451,854	$20,062,110 ▲	45.2%	357,728	0.5%	Computer and Technology
LOGI Logitech International	$64,036,536	$15,374,588 ▲	31.6%	713,509	0.5%	Computer and Technology
SHW Sherwin-Williams	$62,649,122	$10,628,365 ▲	20.4%	182,459	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$62,194,682	$2,445,391 ▲	4.1%	214,531	0.5%	Finance
BMY Bristol Myers Squibb	$61,952,453	$56,297,111 ▲	995.5%	1,338,355	0.5%	Medical
TXN Texas Instruments	$61,709,439	$5,188,009 ▲	9.2%	297,223	0.5%	Computer and Technology
CB Chubb	$61,367,042	$10,744,556 ▲	21.2%	211,815	0.5%	Finance
COST Costco Wholesale	$60,661,543	$11,897,099 ▲	24.4%	61,278	0.5%	Retail/Wholesale
GTLB GitLab	$60,267,501	$60,267,501 ▲	New Holding	1,336,012	0.5%	Computer and Technology
WPM Wheaton Precious Metals	$60,101,434	$6,727,187 ▲	12.6%	669,281	0.5%	Basic Materials
NOW ServiceNow	$59,255,447	$6,083,149 ▼	-9.3%	57,637	0.5%	Computer and Technology
A Agilent Technologies	$58,878,847	$10,791,188 ▲	22.4%	498,931	0.5%	Medical
CDE Coeur Mining	$58,409,204	$17,266,687 ▼	-22.8%	6,592,461	0.5%	Basic Materials
AEM Agnico Eagle Mines	$57,960,047	$7,064,723 ▲	13.9%	487,466	0.5%	Basic Materials
WSM Williams-Sonoma	$57,932,145	$41,490,752 ▲	252.4%	354,607	0.5%	Retail/Wholesale
NYT New York Times	$57,842,511	$35,392,180 ▲	157.6%	1,033,271	0.5%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$56,811,325	$7,483,814 ▲	15.2%	2,249,508	0.5%	UNIT
ADP Automatic Data Processing	$56,773,973	$9,961,320 ▲	21.3%	184,092	0.5%	Computer and Technology
FTNT Fortinet	$55,825,446	$55,825,446 ▲	New Holding	528,050	0.5%	Computer and Technology
HUBS HubSpot	$54,694,463	$54,070,481 ▲	8,665.4%	98,260	0.5%	Computer and Technology
EXPE Expedia Group	$54,509,279	$18,501,834 ▲	51.4%	323,152	0.5%	Retail/Wholesale
ABBV AbbVie	$54,404,851	$34,356,035 ▲	171.4%	293,098	0.5%	Medical
HON Honeywell International	$52,850,253	$52,850,253 ▲	New Holding	226,942	0.4%	Multi-Sector Conglomerates
DHR Danaher	$52,776,169	$8,600,892 ▲	19.5%	267,167	0.4%	Medical
EXK Endeavour Silver	$51,916,295	$1,098,886 ▲	2.2%	10,557,111	0.4%	Basic Materials
INCY Incyte	$51,616,531	$4,890,397 ▼	-8.7%	757,952	0.4%	Medical
MPWR Monolithic Power Systems	$51,456,971	$32,440,360 ▲	170.6%	70,356	0.4%	Computer and Technology
TWLO Twilio	$50,217,936	$25,788,160 ▲	105.6%	403,811	0.4%	Computer and Technology
SLF Sun Life Financial	$49,797,649	$9,348,203 ▼	-15.8%	749,905	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$49,722,447	$41,841,788 ▲	530.9%	364,748	0.4%	CL A
CALM Cal-Maine Foods	$49,126,556	$585,426 ▲	1.2%	493,090	0.4%	Basic Materials
MTD Mettler-Toledo International	$48,465,423	$8,671,783 ▲	21.8%	41,257	0.4%	Medical
WWD Woodward	$48,325,866		0.0%	197,176	0.4%	Aerospace
ECL Ecolab	$48,065,132	$10,645,035 ▲	28.4%	178,389	0.4%	Basic Materials
CRUS Cirrus Logic	$48,017,768	$17,964,388 ▲	59.8%	460,580	0.4%	Computer and Technology
G Genpact	$47,579,607	$40,797,402 ▲	601.5%	1,081,109	0.4%	Computer and Technology
AON AON	$46,907,876	$24,508,699 ▲	109.4%	131,483	0.4%	Finance
TOST Toast	$46,775,864	$42,229,318 ▲	928.8%	1,056,127	0.4%	Computer and Technology
EXEL Exelixis	$46,716,194	$15,000,706 ▼	-24.3%	1,059,925	0.4%	Medical
PEAK Healthpeak Properties	$46,708,643	$27,410,907 ▲	142.0%	2,667,541	0.4%	Finance
AXS Axis Capital	$46,676,953	$902,611 ▼	-1.9%	449,595	0.4%	Finance
AYI Acuity	$46,459,295	$38,027,312 ▼	-45.0%	155,726	0.4%	Business Services
WK KELLOGG CO	$46,142,395	$705,281 ▼	-1.5%	2,894,755	0.4%	COM SHS
ED Consolidated Edison	$45,662,060	$2,057,175 ▲	4.7%	455,028	0.4%	Utilities
TE CONNECTIVITY PLC	$44,217,009	$8,352,538 ▲	23.3%	262,151	0.4%	ORD SHS
CORT Corcept Therapeutics	$44,142,319	$184,161 ▼	-0.4%	601,394	0.4%	Medical
AWK American Water Works	$43,537,118	$7,302,162 ▲	20.2%	312,969	0.4%	Utilities
DIVERSIFIED ENERGY COMPANY P	$43,477,703	$511,087 ▲	1.2%	2,926,886	0.4%	SHS NEW
INGR Ingredion	$43,011,883	$3,395,925 ▼	-7.3%	317,150	0.4%	Consumer Staples

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