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

About Jupiter Asset Management Ltd

Investment Activity

Jupiter Asset Management Ltd has $18.75 billion in total holdings as of March 31, 2026.
Jupiter Asset Management Ltd owns shares of 481 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 49.99% of the portfolio was purchased this quarter.
About 14.04% of the portfolio was sold this quarter.
This quarter, Jupiter Asset Management Ltd has purchased 407 new stocks and bought additional shares in 166 stocks.
Jupiter Asset Management Ltd sold shares of 98 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Microsoft: $677,402,230
NVIDIA: $631,854,865
Alphabet: $477,013,478
Amazon.com: $420,133,365
Apple: $416,139,717

Largest New Holdings this Quarter

20030N101 - Comcast: $185,021,911 Holding
191216100 - CocaCola: $145,664,385 Holding
78409V104 - S&P Global: $131,829,103 Holding
892672106 - Tradeweb Markets: $130,927,924 Holding
45866F104 - Intercontinental Exchange: $123,509,324 Holding

Largest Purchases this Quarter

Microsoft: 1,088,191 shares (about $396.77M)
Alphabet: 1,116,271 shares (about $308.36M)
Amazon.com: 1,204,081 shares (about $244.25M)
Broadcom: 702,607 shares (about $211.27M)
Comcast: 6,444,511 shares (about $185.02M)

Largest Sales this Quarter

Citigroup: 1,621,496 shares (about $183.89M)
Johnson & Johnson: 729,751 shares (about $175.54M)
VICI Properties: 4,432,852 shares (about $121.11M)
Urban Outfitters: 1,059,584 shares (about $67.12M)
CoStar Group: 1,487,963 shares (about $60.02M)

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
MSFT Microsoft	$677,402,230	$396,773,789 â–²	141.4%	1,857,842	3.6%	Computer and Technology
NVDA NVIDIA	$631,854,865	$116,471,556 â–²	22.6%	3,667,042	3.4%	Computer and Technology
GOOG Alphabet	$477,013,478	$308,364,260 â–²	182.8%	1,726,777	2.5%	Computer and Technology
AMZN Amazon.com	$420,133,365	$244,254,895 â–²	138.9%	2,071,093	2.2%	Retail/Wholesale
AAPL Apple	$416,139,717	$14,805,347 â–²	3.7%	1,639,701	2.2%	Computer and Technology
AVGO Broadcom	$396,789,774	$211,267,620 â–²	113.9%	1,319,593	2.1%	Computer and Technology
GOOGL Alphabet	$250,228,674	$83,205,774 â–²	49.8%	870,179	1.3%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$229,927,539	$1,863,534 â–²	0.8%	9,467,883	1.2%	PHYSICAL SILVER*
V Visa	$212,570,459	$138,998,593 â–²	188.9%	713,071	1.1%	Business Services
CRM Salesforce	$191,368,110	$175,620,816 â–²	1,115.2%	1,025,168	1.0%	Computer and Technology
AG First Majestic Silver	$187,346,047	$14,417,312 â–¼	-7.1%	8,721,883	1.0%	Basic Materials
CMCSA Comcast	$185,021,911	$185,021,911 â–²	New Holding	6,444,511	1.0%	Consumer Discretionary
A Agilent Technologies	$181,591,609	$125,763,861 â–²	225.3%	1,623,406	1.0%	Medical
CME CME Group	$174,755,343	$149,269,520 â–²	585.7%	593,525	0.9%	Finance
SPROTT ASSET MANAGEMENT LP	$168,816,695	$2,673,473 â–¼	-1.6%	3,548,060	0.9%	PHYSICAL GOLD AN
DG Dollar General	$160,679,922	$115,249,549 â–²	253.7%	1,353,322	0.9%	Retail/Wholesale
MA Mastercard	$160,318,019	$109,735,160 â–²	216.9%	326,288	0.9%	Business Services
DHR Danaher	$152,975,160	$105,449,042 â–²	221.9%	830,160	0.8%	Medical
TXN Texas Instruments	$151,960,569	$96,168,449 â–²	172.4%	809,544	0.8%	Computer and Technology
F Ford Motor	$150,207,017	$149,788,392 â–²	35,781.0%	13,016,206	0.8%	Auto/Tires/Trucks
PODD Insulet	$148,965,835	$99,765,909 â–²	202.8%	709,902	0.8%	Medical
CDE Coeur Mining	$146,956,468	$13,287,790 â–¼	-8.3%	7,829,327	0.8%	Basic Materials
NTRS Northern Trust	$146,748,364	$2,770,883 â–²	1.9%	1,051,432	0.8%	Finance
KO CocaCola	$145,664,385	$145,664,385 â–²	New Holding	1,932,167	0.8%	Consumer Staples
DIS Walt Disney	$144,820,395	$43,835,166 â–²	43.4%	1,502,598	0.8%	Consumer Discretionary
LYFT Lyft	$136,883,680	$84,078,969 â–²	159.2%	10,292,006	0.7%	Computer and Technology
PAAS Pan American Silver	$134,655,630	$16,003,039 â–²	13.5%	2,464,866	0.7%	Basic Materials
ILMN Illumina	$134,080,996	$100,633,902 â–²	300.9%	1,087,790	0.7%	Medical
SPGI S&P Global	$131,829,103	$131,829,103 â–²	New Holding	319,570	0.7%	Finance
TW Tradeweb Markets	$130,927,924	$130,927,924 â–²	New Holding	1,133,172	0.7%	Finance
DLTR Dollar Tree	$127,237,807	$103,934,736 â–²	446.0%	1,161,883	0.7%	Retail/Wholesale
MTCH Match Group	$125,969,748	$4,002,434 â–²	3.3%	4,101,913	0.7%	Computer and Technology
COLLECTIVE MINING LTD	$124,236,305	$17,402,062 â–²	16.3%	7,096,929	0.7%	COM*
ICE Intercontinental Exchange	$123,509,324	$123,509,324 â–²	New Holding	796,744	0.7%	Finance
BAC Bank of America	$119,913,510	$2,288,657 â–²	1.9%	2,564,511	0.6%	Finance
ZTS Zoetis	$119,575,080	$119,575,080 â–²	New Holding	1,037,050	0.6%	Medical
CHRW C.H. Robinson Worldwide	$119,326,942	$87,438,347 â–²	274.2%	718,534	0.6%	Transportation
SYK Stryker	$116,263,646	$116,263,646 â–²	New Holding	360,452	0.6%	Medical
SPROTT ASSET MANAGEMENT LP	$115,653,205	$6,616,685 â–¼	-5.4%	3,270,273	0.6%	PHYSICAL GOLD TR*
ABBV AbbVie	$115,107,017	$1,375,407 â–¼	-1.2%	529,252	0.6%	Medical
AJG Arthur J. Gallagher & Co.	$113,221,749	$113,221,749 â–²	New Holding	531,235	0.6%	Finance
TMO Thermo Fisher Scientific	$111,049,756	$111,049,756 â–²	New Holding	234,020	0.6%	Medical
SNPS Synopsys	$109,705,102	$92,474,765 â–²	536.7%	287,749	0.6%	Computer and Technology
EXK Endeavour Silver	$108,527,431	$13,267,437 â–²	13.9%	11,660,396	0.6%	Basic Materials
MU Micron Technology	$108,480,424	$11,089,260 â–²	11.4%	321,100	0.6%	Computer and Technology
HL Hecla Mining	$108,307,443	$22,470,593 â–²	26.2%	5,813,604	0.6%	Basic Materials
NFLX Netflix	$107,663,791	$35,977,296 â–²	50.2%	1,167,402	0.6%	Consumer Discretionary
TJX TJX Companies	$107,608,001	$107,608,001 â–²	New Holding	698,805	0.6%	Retail/Wholesale
MARSH & MCLENNAN COS INC	$107,449,493	$107,449,493 â–²	New Holding	622,465	0.6%	COM*
MNST Monster Beverage	$105,111,273	$54,272,033 â–²	106.8%	1,450,611	0.6%	Consumer Staples
HALO Halozyme Therapeutics	$103,941,586	$2,500,987 â–²	2.5%	1,608,256	0.6%	Medical
ORLY O'Reilly Automotive	$101,031,303	$101,031,303 â–²	New Holding	1,110,196	0.5%	Retail/Wholesale
AGI Alamos Gold	$97,743,715	$17,166,088 â–²	21.3%	2,204,011	0.5%	Basic Materials
SRE Sempra Energy	$97,314,492	$97,314,492 â–²	New Holding	1,001,487	0.5%	Utilities
APH Amphenol	$96,667,055	$96,667,055 â–²	New Holding	786,882	0.5%	Computer and Technology
META Meta Platforms	$96,501,167	$862,772 â–²	0.9%	168,670	0.5%	Computer and Technology
AR Antero Resources	$96,130,080	$22,590,472 â–²	30.7%	2,265,082	0.5%	Energy
INTU Intuit	$93,749,133	$93,749,133 â–²	New Holding	221,082	0.5%	Computer and Technology
AIG American International Group	$93,498,953	$19,722,348 â–¼	-17.4%	1,242,511	0.5%	Finance
PTC PTC	$93,402,209	$93,402,209 â–²	New Holding	672,986	0.5%	Computer and Technology
ROPER TECHNOLOGIES INC	$93,310,810	$80,967,036 â–²	655.9%	268,402	0.5%	COM*
T AT&T	$92,276,909	$9,520,664 â–¼	-9.4%	3,183,060	0.5%	Computer and Technology
VZ Verizon Communications	$90,977,058	$90,716,420 â–²	34,805.5%	1,812,292	0.5%	Computer and Technology
IR Ingersoll Rand	$90,838,423	$90,838,423 â–²	New Holding	1,193,664	0.5%	Industrials
SCHW Charles Schwab	$88,294,680	$13,358,975 â–²	17.8%	939,505	0.5%	Finance
ALLY Ally Financial	$88,179,036	$88,179,036 â–²	New Holding	2,247,745	0.5%	Finance
URI United Rentals	$85,377,032	$85,377,032 â–²	New Holding	117,186	0.5%	Construction
VLY Valley National Bancorp	$84,554,222	$83,679,456 â–²	9,565.9%	6,885,523	0.5%	Finance
BCE BCE	$83,826,486	$83,826,486 â–²	New Holding	3,332,879	0.4%	Utilities
VRSN VeriSign	$82,896,111	$19,787,338 â–¼	-19.3%	333,774	0.4%	Computer and Technology
HDB HDFC Bank	$81,106,945	$76,009,373 â–²	1,491.1%	3,403,134	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$80,996,332	$43,064,806 â–²	113.5%	255,646	0.4%	Computer and Technology
MCK McKesson	$80,043,204	$7,740,645 â–¼	-8.8%	92,497	0.4%	Medical
VTRS Viatris	$77,927,747	$25,113,050 â–²	47.5%	5,768,153	0.4%	Medical
ABT Abbott Laboratories	$77,389,159	$77,177,822 â–²	36,518.9%	766,433	0.4%	Medical
NOW ServiceNow	$75,862,859	$53,822,103 â–²	244.2%	730,568	0.4%	Computer and Technology
MCD McDonald's	$75,791,927	$75,791,927 â–²	New Holding	248,654	0.4%	Retail/Wholesale
ELAN Elanco Animal Health	$74,423,233	$12,533,457 â–¼	-14.4%	3,110,039	0.4%	Medical
FTNT Fortinet	$73,318,353	$73,318,353 â–²	New Holding	938,549	0.4%	Computer and Technology
HIG The Hartford Insurance Group	$72,701,542	$3,124,624 â–²	4.5%	537,614	0.4%	Finance
DE Deere & Company	$72,401,452	$72,401,452 â–²	New Holding	131,803	0.4%	Industrials
TSLA Tesla	$71,716,895	$4,787,397 â–¼	-6.3%	192,917	0.4%	Auto/Tires/Trucks
AIZ Assurant	$71,578,900	$4,515,419 â–¼	-5.9%	328,630	0.4%	Finance
YOU CLEAR Secure	$69,084,314	$26,530,036 â–²	62.3%	1,427,067	0.4%	Computer and Technology
PFE Pfizer	$68,617,552		0.0%	2,443,645	0.4%	Medical
ORLA Orla Mining	$68,081,662	$23,677,304 â–²	53.3%	4,247,267	0.4%	Basic Materials
STT State Street	$66,803,431	$16,943,980 â–²	34.0%	527,840	0.4%	Finance
BZ KANZHUN	$66,170,702	$23,504,806 â–²	55.1%	4,941,800	0.4%	Computer and Technology
MELI MercadoLibre	$65,793,289	$65,793,289 â–²	New Holding	41,109	0.4%	Retail/Wholesale
BA Boeing	$65,442,258	$65,442,258 â–²	New Holding	328,806	0.3%	Aerospace
UGI UGI	$64,478,186		0.0%	1,770,406	0.3%	Utilities
LNC Lincoln National	$63,781,821	$38,376,849 â–²	151.1%	1,796,671	0.3%	Finance
BKNG Booking	$63,556,752	$63,376,994 â–²	35,256.8%	15,557	0.3%	Retail/Wholesale
BEN Franklin Resources	$63,145,921	$62,476,719 â–²	9,336.0%	2,673,409	0.3%	Finance
EXC Exelon	$61,093,234	$3,665,667 â–¼	-5.7%	1,246,292	0.3%	Utilities
COST Costco Wholesale	$61,039,309		0.0%	61,258	0.3%	Retail/Wholesale
DIVERSIFIED ENERGY CO	$58,915,140	$667,847 â–¼	-1.1%	3,168,559	0.3%	COMMON STOCK
REXR Rexford Industrial Realty	$58,530,306	$58,530,306 â–²	New Holding	1,788,277	0.3%	Finance
HUM Humana	$58,353,365	$32,782,328 â–²	128.2%	336,544	0.3%	Medical
RNG RingCentral	$56,988,468	$2,829,787 â–²	5.2%	1,532,360	0.3%	Computer and Technology

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