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

About Jupiter Asset Management Ltd

Investment Activity

Jupiter Asset Management Ltd has $20.15 billion in total holdings as of June 30, 2026.
Jupiter Asset Management Ltd owns shares of 537 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 23.52% of the portfolio was purchased this quarter.
About 22.90% of the portfolio was sold this quarter.
This quarter, Jupiter Asset Management Ltd has purchased 481 new stocks and bought additional shares in 154 stocks.
Jupiter Asset Management Ltd sold shares of 165 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

NVIDIA: $815,606,465
Broadcom: $599,560,033
Alphabet: $595,773,639
Apple: $543,322,012
Microsoft: $540,657,669

Largest New Holdings this Quarter

713448108 - PepsiCo: $87,936,748 Holding
92552V100 - Viasat: $86,029,897 Holding
458140100 - Intel: $81,767,886 Holding
025537101 - American Electric Power: $78,087,317 Holding
65339F101 - NextEra Energy: $75,875,585 Holding

Largest Purchases this Quarter

Gilead Sciences: 1,153,388 shares (about $145.72M)
Kroger: 2,198,603 shares (about $122.09M)
Netflix: 1,639,527 shares (about $118.38M)
Broadcom: 281,798 shares (about $105.51M)
Toronto Dominion Bank: 789,261 shares (about $95.93M)

Largest Sales this Quarter

Ford Motor: 12,991,747 shares (about $180.59M)
Microsoft: 395,151 shares (about $146.06M)
Micron Technology: 116,996 shares (about $135.05M)
Halozyme Therapeutics: 1,510,447 shares (about $118.22M)
Viatris: 5,732,656 shares (about $91.03M)

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	$815,606,465	$87,154,229 â–²	12.0%	4,105,778	4.0%	Technology
AVGO Broadcom	$599,560,033	$105,505,038 â–²	21.4%	1,601,391	3.0%	Technology
GOOG Alphabet	$595,773,639	$9,395,171 â–¼	-1.6%	1,699,969	3.0%	Communication Services
AAPL Apple	$543,322,012	$68,858,131 â–²	14.5%	1,877,668	2.7%	Technology
MSFT Microsoft	$540,657,669	$146,060,527 â–¼	-21.3%	1,462,691	2.7%	Technology
AMZN Amazon.com	$496,380,233	$2,783,418 â–²	0.6%	2,082,772	2.5%	Consumer Discretionary
GOOGL Alphabet	$240,695,842	$70,280,027 â–¼	-22.6%	673,520	1.2%	Communication Services
MU Micron Technology	$235,595,206	$135,047,313 â–¼	-36.4%	204,104	1.2%	Technology
CMCSA Comcast	$224,605,348	$66,392,603 â–²	42.0%	9,148,894	1.1%	Communication Services
V Visa	$215,249,030	$27,340,484 â–¼	-11.3%	632,706	1.1%	Finance
DIS Walt Disney	$211,709,286	$67,084,229 â–²	46.4%	2,199,577	1.1%	Communication Services
NFLX Netflix	$202,663,490	$118,375,728 â–²	140.4%	2,806,929	1.0%	Communication Services
TXN Texas Instruments	$197,071,734	$35,702,695 â–¼	-15.3%	685,377	1.0%	Technology
CRM Salesforce	$190,676,839	$30,074,020 â–²	18.7%	1,217,138	0.9%	Technology
A Agilent Technologies	$188,769,335	$25,597,863 â–¼	-11.9%	1,429,553	0.9%	Healthcare
SPROTT ASSET MANAGEMENT LP	$184,200,169	$3,789,658 â–²	2.1%	9,666,763	0.9%	PHYSICAL SILVER*
AG First Majestic Silver	$173,503,234	$25,562,188 â–²	17.3%	10,228,905	0.9%	Materials
GILD Gilead Sciences	$171,511,224	$145,719,039 â–²	565.0%	1,357,537	0.9%	Healthcare
BAC Bank of America	$170,382,631	$23,252,338 â–²	15.8%	2,969,804	0.8%	Finance
DHR Danaher	$167,048,296	$8,303,070 â–²	5.2%	873,581	0.8%	Healthcare
MA Mastercard	$156,953,381	$8,647,281 â–¼	-5.2%	309,250	0.8%	Finance
PODD Insulet	$156,313,705	$48,231,125 â–²	44.6%	1,026,691	0.8%	Healthcare
CHRW C.H. Robinson Worldwide	$154,878,574	$19,549,880 â–²	14.4%	822,335	0.8%	Industrials
KR Kroger	$153,742,857	$122,088,425 â–²	385.7%	2,768,645	0.8%	Consumer Staples
MTCH Match Group	$150,084,534	$5,993,255 â–¼	-3.8%	3,944,403	0.7%	Communication Services
ILMN Illumina	$147,816,940	$43,449,175 â–¼	-22.7%	840,681	0.7%	Healthcare
SPROTT ASSET MANAGEMENT LP	$147,709,257	$4,403,468 â–²	3.1%	3,657,084	0.7%	PHYSICAL GOLD AN
AMD Advanced Micro Devices	$145,652,145	$1,539,411 â–²	1.1%	250,731	0.7%	Technology
DG Dollar General	$136,171,101	$19,609,794 â–¼	-12.6%	1,182,965	0.7%	Consumer Staples
SNPS Synopsys	$135,842,549	$8,129,293 â–²	6.4%	306,065	0.7%	Technology
ADBE Adobe	$133,035,633	$85,770,937 â–²	181.5%	648,891	0.7%	Technology
KO CocaCola	$132,237,771	$26,088,663 â–¼	-16.5%	1,613,789	0.7%	Consumer Staples
DLTR Dollar Tree	$131,990,074	$8,539,675 â–¼	-6.1%	1,091,278	0.7%	Consumer Staples
WPM Wheaton Precious Metals	$130,105,984	$84,172,046 â–²	183.2%	1,158,351	0.6%	Materials
AIG American International Group	$129,195,520	$36,591,175 â–²	39.5%	1,733,470	0.6%	Finance
C Citigroup	$128,914,777	$78,239,600 â–²	154.4%	921,083	0.6%	Finance
ABBV AbbVie	$128,521,355	$4,659,618 â–¼	-3.5%	510,735	0.6%	Healthcare
AJG Arthur J. Gallagher & Co.	$125,945,866	$6,274,237 â–²	5.2%	559,087	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$121,652,841	$4,213,016 â–²	3.6%	264,817	0.6%	Technology
SYK Stryker	$120,451,807	$2,393,577 â–²	2.0%	367,760	0.6%	Healthcare
MCK McKesson	$120,235,606	$50,344,873 â–²	72.0%	159,126	0.6%	Healthcare
SPGI S&P Global	$114,706,310	$14,829,515 â–¼	-11.4%	282,985	0.6%	Finance
CME CME Group	$114,018,064	$15,116,236 â–¼	-11.7%	524,048	0.6%	Finance
COLLECTIVE MINING LTD	$113,770,925	$26,481,825 â–²	30.3%	9,250,000	0.6%	COM*
TMO Thermo Fisher Scientific	$110,074,885	$7,589,724 â–¼	-6.5%	218,925	0.5%	Healthcare
PAAS Pan American Silver	$107,920,251	$2,481,097 â–¼	-2.2%	2,409,472	0.5%	Materials
NTRS Northern Trust	$106,809,034	$75,971,904 â–¼	-41.6%	614,410	0.5%	Finance
TW Tradeweb Markets	$105,186,683	$1,433,824 â–²	1.4%	1,148,832	0.5%	Finance
ELAN Elanco Animal Health	$103,836,456	$27,298,396 â–²	35.7%	4,219,279	0.5%	Healthcare
SPROTT ASSET MANAGEMENT LP	$103,798,547	$4,725,626 â–²	4.8%	3,426,260	0.5%	PHYSICAL GOLD TR*
META Meta Platforms	$102,597,077	$7,586,953 â–²	8.0%	182,139	0.5%	Communication Services
TD Toronto Dominion Bank	$102,295,480	$95,929,633 â–²	1,506.9%	841,636	0.5%	Finance
VLY Valley National Bancorp	$100,872,912		0.0%	6,885,523	0.5%	Finance
FTNT Fortinet	$99,454,839	$45,247,209 â–¼	-31.3%	645,072	0.5%	Technology
TJX TJX Companies	$98,432,262	$6,404,956 â–¼	-6.1%	656,112	0.5%	Consumer Discretionary
MARSH & MCLENNAN COS INC	$97,322,439	$5,616,744 â–¼	-5.5%	588,501	0.5%	COM*
LYFT Lyft	$96,973,466	$53,392,742 â–¼	-35.5%	6,637,472	0.5%	Industrials
HL Hecla Mining	$93,657,878	$3,953,968 â–²	4.4%	6,069,856	0.5%	Materials
ICE Intercontinental Exchange	$91,498,519	$5,649,050 â–¼	-5.8%	750,414	0.5%	Finance
VZ Verizon Communications	$91,198,540	$14,466,096 â–²	18.9%	2,153,957	0.5%	Communication Services
IR Ingersoll Rand	$90,732,781	$5,125,442 â–¼	-5.3%	1,129,840	0.5%	Industrials
AIZ Assurant	$87,946,798	$300,217 â–¼	-0.3%	327,512	0.4%	Finance
PEP PepsiCo	$87,936,748	$87,936,748 â–²	New Holding	649,459	0.4%	Consumer Staples
CDE Coeur Mining	$86,130,350	$41,644,266 â–¼	-32.6%	5,277,595	0.4%	Materials
VSAT Viasat	$86,029,897	$86,029,897 â–²	New Holding	957,910	0.4%	Technology
ORLY O'Reilly Automotive	$85,906,475	$13,452,639 â–¼	-13.5%	959,882	0.4%	Consumer Discretionary
EXK Endeavour Silver	$82,990,178	$13,591,206 â–¼	-14.1%	10,019,512	0.4%	Materials
HDB HDFC Bank	$82,791,256	$4,697,686 â–¼	-5.4%	3,220,404	0.4%	Finance
NOW ServiceNow	$82,460,682	$10,024,162 â–²	13.8%	831,668	0.4%	Technology
PATH UiPath	$82,192,027	$57,088,653 â–²	227.4%	7,561,364	0.4%	Technology
INTC Intel	$81,767,886	$81,767,886 â–²	New Holding	585,604	0.4%	Technology
REGN Regeneron Pharmaceuticals	$78,627,770	$78,462,532 â–²	47,484.5%	126,099	0.4%	Healthcare
AEP American Electric Power	$78,087,317	$78,087,317 â–²	New Holding	570,772	0.4%	Utilities
DE Deere & Company	$76,967,985	$5,017,285 â–¼	-6.1%	123,737	0.4%	Industrials
TSLA Tesla	$76,883,156	$4,257,734 â–¼	-5.2%	182,794	0.4%	Consumer Discretionary
NEE NextEra Energy	$75,875,585	$75,875,585 â–²	New Holding	864,482	0.4%	Utilities
PTC PTC	$74,222,903	$1,905,280 â–¼	-2.5%	656,143	0.4%	Technology
HIG The Hartford Insurance Group	$74,201,923	$2,957,316 â–²	4.2%	559,930	0.4%	Finance
VICTORIAS SECRET AND CO	$73,823,868	$73,823,868 â–²	New Holding	884,330	0.4%	COMMON STOCK*
CIEN Ciena	$69,615,369	$61,480,413 â–²	755.8%	141,910	0.3%	Technology
LAM RESEARCH CORP	$68,595,706	$28,873,645 â–¼	-29.6%	158,299	0.3%	COM NEW*
REXR Rexford Industrial Realty	$68,045,770	$8,138,490 â–²	13.6%	2,031,217	0.3%	Real Estate
BKNG Booking	$67,302,059	$64,487,729 â–²	2,291.4%	372,031	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$66,344,699	$4,362,258 â–¼	-6.2%	719,148	0.3%	Healthcare
LNC Lincoln National	$66,095,133	$2,582,812 â–²	4.1%	1,869,735	0.3%	Finance
MELI MercadoLibre	$65,428,946	$3,235,369 â–¼	-4.7%	39,172	0.3%	Consumer Discretionary
HR Healthcare Realty Trust	$64,728,898		0.0%	3,209,167	0.3%	Real Estate
TXT Textron	$64,402,533	$64,402,533 â–²	New Holding	702,088	0.3%	Industrials
PFE Pfizer	$63,262,013	$4,419,041 â–²	7.5%	2,627,160	0.3%	Healthcare
MCD McDonald's	$62,481,765	$3,464,756 â–¼	-5.3%	235,590	0.3%	Consumer Discretionary
MNST Monster Beverage	$61,132,417	$78,300,314 â–¼	-56.2%	636,001	0.3%	Consumer Staples
YOU CLEAR Secure	$61,125,222	$18,405,223 â–¼	-23.1%	1,096,810	0.3%	Technology
LVS Las Vegas Sands	$60,725,947	$53,103,812 â–²	696.7%	1,314,699	0.3%	Consumer Discretionary
BDX Becton, Dickinson and Company	$60,562,568	$60,562,568 â–²	New Holding	400,202	0.3%	Healthcare
ENS Enersys	$60,281,602	$12,673,979 â–²	26.6%	257,812	0.3%	Industrials
RNG RingCentral	$59,731,393		0.0%	1,532,360	0.3%	Technology
INCY Incyte	$57,932,628	$3,220,331 â–²	5.9%	511,050	0.3%	Healthcare
PTCT PTC Therapeutics	$57,706,697	$326,851 â–¼	-0.6%	707,450	0.3%	Healthcare
BZ KANZHUN	$56,496,726	$7,104,240 â–¼	-11.2%	4,389,800	0.3%	Industrials
TMUS T-Mobile US	$55,936,446	$55,309,974 â–²	8,828.8%	333,491	0.3%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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