Jupiter Asset Management Ltd Top Holdings and 13F Report (2026)

About Jupiter Asset Management Ltd

Investment Activity

Jupiter Asset Management Ltd has $21.35 billion in total holdings as of September 30, 2026.
Jupiter Asset Management Ltd owns shares of 547 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 26.01% of the portfolio was purchased this quarter.
About 23.37% of the portfolio was sold this quarter.
This quarter, Jupiter Asset Management Ltd has purchased 537 new stocks and bought additional shares in 175 stocks.
Jupiter Asset Management Ltd sold shares of 165 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

NVIDIA: $1,136,448,569
Microsoft: $729,087,349
Apple: $630,101,481
Broadcom: $532,010,005
Alphabet: $529,937,247

Largest New Holdings this Quarter

243537107 - Deckers Outdoor: $146,323,792 Holding
009066101 - Airbnb: $139,370,140 Holding
78454L100 - SM Energy: $114,418,129 Holding
03076C106 - Ameriprise Financial: $90,472,266 Holding
008474108 - Agnico Eagle Mines: $75,136,500 Holding

Largest Purchases this Quarter

NVIDIA: 870,352 shares (about $198.77M)
Vertiv: 672,419 shares (about $162.26M)
Netflix: 2,226,107 shares (about $154.89M)
Deckers Outdoor: 1,872,585 shares (about $146.32M)
Comfort Systems USA: 88,022 shares (about $145.60M)

Largest Sales this Quarter

Salesforce: 988,588 shares (about $226.95M)
McKesson: 158,815 shares (about $135.60M)
Kroger: 2,236,060 shares (about $131.08M)
AbbVie: 362,346 shares (about $94.79M)
American International Group: 1,176,193 shares (about $87.53M)

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	$1,136,448,569	$198,770,990 ▲	21.2%	4,976,130	5.3%	Technology
MSFT Microsoft	$729,087,349	$21,126,864 ▼	-2.8%	1,421,500	3.4%	Technology
AAPL Apple	$630,101,481	$4,800,483 ▲	0.8%	1,892,083	3.0%	Technology
AVGO Broadcom	$532,010,005	$30,382,500 ▼	-5.4%	1,514,878	2.5%	Technology
GOOG Alphabet	$529,937,247	$49,310,189 ▼	-8.5%	1,555,254	2.5%	Communication Services
AMZN Amazon.com	$495,245,172	$23,677,472 ▼	-4.6%	1,987,739	2.3%	Consumer Discretionary
MU Micron Technology	$354,017,001	$136,623,790 ▲	62.8%	332,376	1.7%	Technology
NFLX Netflix	$350,198,644	$154,892,525 ▲	79.3%	5,033,036	1.6%	Communication Services
ADBE Adobe	$252,418,560	$96,723,653 ▲	62.1%	1,052,007	1.2%	Technology
DIS Walt Disney	$252,229,953	$21,494,325 ▲	9.3%	2,404,480	1.2%	Communication Services
CMCSA Comcast	$240,750,268	$41,670,335 ▲	20.9%	11,063,891	1.1%	Communication Services
GOOGL Alphabet	$235,353,473	$3,608,711 ▲	1.6%	684,008	1.1%	Communication Services
A Agilent Technologies	$226,877,992	$19,448,285 ▼	-7.9%	1,316,685	1.1%	Healthcare
SPROTT ASSET MANAGEMENT LP	$225,108,333	$38,443,140 ▲	20.6%	11,657,604	1.1%	PHYSICAL SILVER*
V Visa	$211,894,386	$15,455,861 ▼	-6.8%	589,693	1.0%	Finance
VRT Vertiv	$184,585,500	$162,261,429 ▲	726.8%	764,931	0.9%	Industrials
SPROTT ASSET MANAGEMENT LP	$182,804,780	$31,218,648 ▲	20.6%	4,410,248	0.9%	PHYSICAL GOLD AN
TXN Texas Instruments	$172,867,907	$19,099,337 ▼	-9.9%	617,187	0.8%	Technology
GILD Gilead Sciences	$172,677,257	$29,663,633 ▼	-14.7%	1,158,519	0.8%	Healthcare
DLTR Dollar Tree	$167,141,918	$42,714,400 ▲	34.3%	1,465,900	0.8%	Consumer Staples
ILMN Illumina	$166,377,461	$63,700,115 ▼	-27.7%	607,927	0.8%	Healthcare
MNST Monster Beverage	$158,615,568	$132,145,206 ▲	499.2%	3,811,042	0.7%	Consumer Staples
AME AMETEK	$157,021,678	$107,439,014 ▲	216.7%	633,842	0.7%	Technology
MA Mastercard	$156,319,135	$14,222,963 ▼	-8.3%	283,459	0.7%	Finance
FIX Comfort Systems USA	$151,686,670	$145,596,311 ▲	2,390.6%	91,704	0.7%	Industrials
INCY Incyte	$150,355,441	$88,339,524 ▲	142.4%	1,239,023	0.7%	Healthcare
DHR Danaher	$150,093,700	$43,448,170 ▼	-22.4%	677,471	0.7%	Healthcare
DECK Deckers Outdoor	$146,323,792	$146,323,792 ▲	New Holding	1,872,585	0.7%	Consumer Discretionary
IDXX IDEXX Laboratories	$145,340,621	$111,790,958 ▲	333.2%	278,329	0.7%	Healthcare
PODD Insulet	$144,779,037	$10,826,662 ▲	8.1%	1,109,673	0.7%	Healthcare
WPM Wheaton Precious Metals	$139,599,802	$15,294,894 ▼	-9.9%	1,043,971	0.7%	Materials
ABNB Airbnb	$139,370,140	$139,370,140 ▲	New Holding	867,539	0.7%	Consumer Discretionary
BAC Bank of America	$139,010,464	$22,635,967 ▼	-14.0%	2,553,931	0.7%	Finance
META Meta Platforms	$134,810,237	$2,726,677 ▲	2.1%	185,899	0.6%	Communication Services
CME CME Group	$134,363,254	$2,926,841 ▼	-2.1%	512,876	0.6%	Finance
AMAT Applied Materials	$132,716,406	$110,411,033 ▲	495.0%	259,526	0.6%	Technology
AMD Advanced Micro Devices	$132,518,227	$20,868,969 ▼	-13.6%	216,618	0.6%	Technology
SPROTT ASSET MANAGEMENT LP	$129,121,851	$22,050,883 ▲	20.6%	4,131,886	0.6%	PHYSICAL GOLD TR*
SNPS Synopsys	$127,914,984	$5,204,927 ▼	-3.9%	294,098	0.6%	Technology
BKNG Booking	$123,025,070	$62,417,500 ▲	103.0%	755,172	0.6%	Consumer Discretionary
AG First Majestic Silver	$122,661,735	$58,290,518 ▼	-32.2%	6,933,847	0.6%	Materials
TMO Thermo Fisher Scientific	$119,203,029	$28,582,292 ▼	-19.3%	176,584	0.6%	Healthcare
VZ Verizon Communications	$117,047,809	$18,245,802 ▲	18.5%	2,551,729	0.5%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$115,813,412	$4,993,456 ▼	-4.1%	253,871	0.5%	Technology
SM SM Energy	$114,418,129	$114,418,129 ▲	New Holding	3,387,156	0.5%	Energy
COLLECTIVE MINING LTD	$113,625,638		0.0%	9,250,000	0.5%	COM*
AJG Arthur J. Gallagher & Co.	$113,587,375	$13,945,961 ▼	-10.9%	497,950	0.5%	Finance
ELAN Elanco Animal Health	$113,510,224	$19,040,568 ▲	20.2%	5,069,684	0.5%	Healthcare
CDE Coeur Mining	$112,999,251	$20,113,579 ▲	21.7%	6,420,412	0.5%	Materials
TW Tradeweb Markets	$110,849,883	$4,998,336 ▼	-4.3%	1,099,265	0.5%	Finance
TMUS T-Mobile US	$107,416,393	$53,030,681 ▲	97.5%	658,673	0.5%	Communication Services
APH Amphenol	$105,532,641	$78,297,587 ▲	287.5%	1,251,870	0.5%	Technology
MAPLEBEAR INC	$102,042,660	$83,102,674 ▲	438.8%	2,366,481	0.5%	COM*
KO Coca-Cola	$101,735,025	$37,179,932 ▼	-26.8%	1,181,866	0.5%	Consumer Staples
ICE Intercontinental Exchange	$101,676,296	$12,409,145 ▼	-10.9%	668,791	0.5%	Finance
SPGI S&P Global	$99,802,488	$11,826,605 ▼	-10.6%	253,004	0.5%	Finance
NOW ServiceNow	$99,411,700	$12,040,128 ▼	-10.8%	741,823	0.5%	Technology
MTCH Match Group	$98,110,219	$60,257,562 ▼	-38.0%	2,443,592	0.5%	Communication Services
HL Hecla Mining	$95,291,672	$8,077,976 ▼	-7.8%	5,595,518	0.4%	Materials
LYFT Lyft	$93,700,045	$5,928,410 ▼	-6.0%	6,242,508	0.4%	Industrials
SYK Stryker	$92,466,599	$8,810,828 ▼	-8.7%	335,766	0.4%	Healthcare
AMP Ameriprise Financial	$90,472,266	$90,472,266 ▲	New Holding	183,756	0.4%	Finance
MARSH & MCLENNAN COS INC	$89,879,613	$10,595,162 ▼	-10.5%	526,443	0.4%	COM*
RNG RingCentral	$87,586,796	$26,880,496 ▼	-23.5%	1,172,514	0.4%	Technology
VLY Valley National Bancorp	$86,895,300		0.0%	6,885,523	0.4%	Finance
AIZ Assurant	$86,374,510	$75,098 ▲	0.1%	327,797	0.4%	Finance
TJX TJX Companies	$83,573,347	$3,236,832 ▼	-3.7%	631,648	0.4%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$82,890,447	$38,782,239 ▼	-31.9%	560,222	0.4%	Industrials
APA APA	$81,446,605	$36,820,973 ▲	82.5%	1,960,679	0.4%	Energy
PATH UiPath	$77,783,962	$19,303,951 ▼	-19.9%	6,057,941	0.4%	Technology
IR Ingersoll Rand	$75,406,835	$9,455,448 ▼	-11.1%	1,003,952	0.4%	Industrials
PFE Pfizer	$75,155,105	$228,502 ▲	0.3%	2,635,172	0.4%	Healthcare
AEM Agnico Eagle Mines	$75,136,500	$75,136,500 ▲	New Holding	409,344	0.4%	Materials
ALLY Ally Financial	$74,691,802	$36,495,162 ▲	95.5%	1,985,428	0.3%	Finance
ORLY O'Reilly Automotive	$73,161,352	$8,822,170 ▼	-10.8%	856,590	0.3%	Consumer Discretionary
DE Deere & Company	$73,088,144	$10,007,438 ▼	-12.0%	108,835	0.3%	Industrials
AEP American Electric Power	$72,463,770	$4,747,380 ▲	7.0%	610,787	0.3%	Utilities
HINGE HEALTH INC	$70,216,226	$70,216,226 ▲	New Holding	722,092	0.3%	CL A*
NEW PAC METALS CORP	$70,204,310	$12,396,655 ▼	-15.0%	11,199,165	0.3%	COM*
ENS Enersys	$66,903,843	$19,587,606 ▲	41.4%	364,539	0.3%	Industrials
FTNT Fortinet	$66,517,132	$48,795,938 ▼	-42.3%	372,103	0.3%	Technology
EXK Endeavour Silver	$65,305,297	$20,662,116 ▼	-24.0%	7,611,340	0.3%	Materials
RNR RenaissanceRe	$64,406,888	$9,203,848 ▲	16.7%	202,391	0.3%	Finance
CIEN Ciena	$64,139,600	$14,212,824 ▲	28.5%	182,308	0.3%	Technology
ABT Abbott Laboratories	$64,057,850	$7,015,546 ▼	-9.9%	648,162	0.3%	Healthcare
YETI YETI	$60,065,217	$19,647,719 ▲	48.6%	1,464,291	0.3%	Consumer Discretionary
ALL Allstate	$60,037,757	$60,037,757 ▲	New Holding	270,611	0.3%	Finance
SANDISK CORP	$60,036,644	$58,547,298 ▲	3,931.1%	34,506	0.3%	COM*
MELI MercadoLibre	$59,777,753	$7,932,224 ▼	-11.7%	34,583	0.3%	Consumer Discretionary
TXT Textron	$59,102,472	$5,603,367 ▲	10.5%	775,623	0.3%	Industrials
POR Portland General Electric	$58,701,661	$30,779,928 ▲	110.2%	1,315,296	0.3%	Utilities
FRSH Freshworks	$57,489,566	$1,280,113 ▲	2.3%	4,494,884	0.3%	Technology
ATI ATI	$56,495,937	$18,128,421 ▲	47.2%	298,289	0.3%	Industrials
OSCR Oscar Health	$55,537,289	$55,537,289 ▲	New Holding	1,800,820	0.3%	Healthcare
JPM JPMorgan Chase & Co.	$55,137,451	$2,726,039 ▲	5.2%	166,664	0.3%	Finance
IOVA Iovance Biotherapeutics	$54,505,263	$12,704,623 ▼	-18.9%	3,677,818	0.3%	Healthcare
CNC Centene	$54,478,619	$54,478,619 ▲	New Holding	876,990	0.3%	Healthcare
LKQ LKQ	$53,546,692	$27,616,926 ▲	106.5%	2,345,453	0.3%	Consumer Discretionary
TSLA Tesla	$52,539,910	$12,317,229 ▼	-19.0%	148,079	0.2%	Consumer Discretionary
NXT Nextpower	$52,475,880	$43,946,208 ▲	515.2%	673,372	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Jupiter Asset Management Ltd Top Holdings and 13F Report (2026)

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

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Jupiter Asset Management Ltd Top Holdings and 13F Report (2026)

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