Jupiter Asset Management Ltd Top Holdings and 13F Report (2025) About Jupiter Asset Management LtdInvestment ActivityJupiter Asset Management Ltd has $10.25 billion in total holdings as of December 31, 2024.Jupiter Asset Management Ltd owns shares of 384 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 23.70% of the portfolio was purchased this quarter.About 35.97% of the portfolio was sold this quarter.This quarter, Jupiter Asset Management Ltd has purchased 397 new stocks and bought additional shares in 87 stocks.Jupiter Asset Management Ltd sold shares of 169 stocks and completely divested from 115 stocks this quarter.Largest Holdings NVIDIA $465,669,510Apple $399,431,169Microsoft $317,570,324Amazon.com $187,544,664Alphabet $163,257,431 Largest New Holdings this Quarter Comerica $82,418,527 HoldingUber Technologies $68,921,089 HoldingFOX $67,470,721 HoldingNextEra Energy $65,656,856 HoldingGeneral Electric $61,645,417 Holding Largest Purchases this Quarter Walmart 1,197,574 shares (about $108.20M)Suncor Energy 2,325,503 shares (about $82.97M)Comerica 1,332,555 shares (about $82.42M)Uber Technologies 1,142,591 shares (about $68.92M)FOX 1,388,858 shares (about $67.47M) Largest Sales this Quarter Bank of America 2,616,297 shares (about $114.99M)CRH PLC 948,853 shares (about $88.10M)Apple 345,674 shares (about $86.56M)DocuSign 927,719 shares (about $83.44M)Garmin 357,671 shares (about $73.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJupiter Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$465,669,510$50,268,776 ▼-9.7%3,467,6414.5%Computer and TechnologyAAPLApple$399,431,169$86,563,683 ▼-17.8%1,595,0453.9%Computer and TechnologyMSFTMicrosoft$317,570,324$37,377,356 ▼-10.5%753,4293.1%Computer and TechnologyAMZNAmazon.com$187,544,664$11,861,101 ▼-5.9%854,8461.8%Retail/WholesaleGOOGLAlphabet$163,257,431$61,186,682 ▼-27.3%862,4271.6%Computer and TechnologyMETAMeta Platforms$146,964,181$2,672,853 ▼-1.8%251,0021.4%Computer and TechnologyNFLXNetflix$127,676,242$4,683,887 ▼-3.5%143,2441.2%Consumer DiscretionaryGOOGAlphabet$117,879,503$12,698,158 ▼-9.7%618,9851.1%Computer and TechnologyWMTWalmart$108,586,696$108,200,811 ▲28,039.7%1,201,8451.1%Retail/WholesalePGRProgressive$101,106,314$13,511,129 ▼-11.8%421,9621.0%FinancePNCThe PNC Financial Services Group$92,287,211$6,982,906 ▼-7.0%478,5440.9%FinanceANFAbercrombie & Fitch$92,107,599$1,382,299 ▲1.5%616,2280.9%Retail/WholesaleMMM3M$91,015,679$6,602,050 ▼-6.8%705,0560.9%Multi-Sector ConglomeratesFISFidelity National Information Services$90,563,281$4,894,420 ▼-5.1%1,121,2490.9%Business ServicesSUSuncor Energy$86,989,786$82,965,900 ▲2,061.8%2,438,2910.8%EnergyEAElectronic Arts$86,639,153$4,846,773 ▼-5.3%592,2020.8%Consumer DiscretionaryECLEcolab$84,862,268$4,043,192 ▲5.0%362,1640.8%Basic MaterialsVVisa$83,232,294$16,704,610 ▼-16.7%263,3600.8%Business ServicesAYIAcuity Brands$82,576,680$13,922,916 ▼-14.4%282,6710.8%ConstructionCMAComerica$82,418,527$82,418,527 ▲New Holding1,332,5550.8%FinanceHWMHowmet Aerospace$80,396,684$8,243,873 ▲11.4%735,0890.8%AerospaceTSLATesla$80,091,568$47,848,579 ▲148.4%198,3250.8%Auto/Tires/TrucksNOWServiceNow$79,382,846$2,984,238 ▲3.9%74,8810.8%Computer and TechnologyDDominion Energy$76,887,520$935,279 ▼-1.2%1,427,5440.7%UtilitiesMAMastercard$75,542,786$3,205,232 ▲4.4%143,4620.7%Business ServicesFFIVF5$74,562,364$33,832,019 ▲83.1%296,5060.7%Computer and TechnologyISRGIntuitive Surgical$72,749,219$26,226,402 ▲56.4%139,3770.7%MedicalDOCUDocuSign$70,039,965$83,439,046 ▼-54.4%778,7410.7%Computer and TechnologyMDTMedtronic$69,571,966$66,617,924 ▲2,255.1%870,9560.7%MedicalUBERUber Technologies$68,921,089$68,921,089 ▲New Holding1,142,5910.7%Computer and TechnologyFOXAFOX$67,470,721$67,470,721 ▲New Holding1,388,8580.7%Consumer DiscretionaryEBAYeBay$66,725,292$6,078,906 ▼-8.3%1,077,0830.7%Retail/WholesaleTAT&T$66,455,406$53,169,157 ▼-44.4%2,918,5510.6%Computer and TechnologyACNAccenture$66,321,210$7,347,134 ▼-10.0%188,5250.6%Computer and TechnologyEWBCEast West Bancorp$66,011,007$11,742,283 ▼-15.1%689,3380.6%FinanceNEENextEra Energy$65,656,856$65,656,856 ▲New Holding915,8440.6%UtilitiesCRMSalesforce$64,983,054$43,128,236 ▲197.3%194,3680.6%Computer and TechnologyBKBank of New York Mellon$64,837,452$4,596,662 ▼-6.6%843,9080.6%FinanceSFMSprouts Farmers Market$63,646,059$19,219,719 ▼-23.2%500,8740.6%Retail/WholesaleBKNGBooking$63,421,882$52,893,800 ▼-45.5%12,7650.6%Retail/WholesaleCLColgate-Palmolive$62,338,623$1,376,559 ▲2.3%685,7180.6%Consumer StaplesAVGOBroadcom$62,264,573$14,723,463 ▲31.0%268,5670.6%Computer and TechnologyGEGeneral Electric$61,645,417$61,645,417 ▲New Holding369,5990.6%TransportationHIGThe Hartford Financial Services Group$60,209,821$6,950,073 ▲13.0%550,3640.6%FinanceIDXXIDEXX Laboratories$58,282,223$3,223,178 ▼-5.2%140,9690.6%MedicalCMCSAComcast$57,171,101$57,171,101 ▲New Holding1,523,3440.6%Consumer DiscretionaryUBSUBS Group$56,628,531$3,573,460 ▼-5.9%1,850,6890.6%FinanceCBChubb$55,960,421$6,138,833 ▼-9.9%202,5350.5%FinanceNCLHNorwegian Cruise Line$55,799,571$43,811,707 ▲365.5%2,168,6580.5%Consumer DiscretionaryNTAPNetApp$55,622,982$2,886,561 ▼-4.9%479,1780.5%Computer and TechnologyAXTAAxalta Coating Systems$55,452,107$14,505,276 ▲35.4%1,620,4590.5%Basic MaterialsAAgilent Technologies$54,763,029$6,643,113 ▼-10.8%407,6450.5%MedicalFITBFifth Third Bancorp$53,507,877$53,507,877 ▲New Holding1,265,5600.5%FinanceUGIUGI$52,982,939$12,810,181 ▼-19.5%1,876,8310.5%UtilitiesARISTA NETWORKS INC$52,886,505$52,886,505 ▲New Holding478,4810.5%COM SHSGWWW.W. Grainger$52,155,449$20,243,031 ▼-28.0%49,4810.5%IndustrialsSHWSherwin-Williams$51,501,095$5,707,765 ▼-10.0%151,5050.5%Basic MaterialsDHRDanaher$51,333,578$6,406,741 ▼-11.1%223,6270.5%MedicalTXNTexas Instruments$51,046,785$5,781,496 ▼-10.2%272,2350.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$50,629,251$48,119,079 ▲1,917.0%267,0460.5%TransportationSPROTT PHYSICAL GOLD & SILVE$50,596,231$1,838,739 ▼-3.5%2,129,4710.5%TR UNITSPROTT PHYSICAL SILVER TR$50,183,725$4,219,337 ▼-7.8%5,200,3860.5%TR UNITEXPDExpeditors International of Washington$49,343,272$5,061,746 ▲11.4%445,4570.5%TransportationABBVAbbVie$49,164,082$49,164,082 ▲New Holding276,6690.5%MedicalADPAutomatic Data Processing$48,784,333$5,678,962 ▼-10.4%166,6530.5%Business ServicesJPMJPMorgan Chase & Co.$48,357,897$24,450 ▲0.1%201,7350.5%FinanceAEMAgnico Eagle Mines$47,251,966$12,608,156 ▲36.4%604,2840.5%Basic MaterialsRACEFerrari$46,900,544$12,310,288 ▲35.6%109,8270.5%Auto/Tires/TrucksDIVERSIFIED ENERGY COMPANY P$46,301,985$281,250 ▼-0.6%2,750,7890.5%SHS NEWMTCHMatch Group$45,767,603$45,767,603 ▲New Holding1,399,1930.4%Retail/WholesaleAVBAvalonBay Communities$44,943,831$14,836,977 ▼-24.8%204,3180.4%FinanceWK KELLOGG CO$44,882,909$28,436,865 ▲172.9%2,494,8810.4%COM SHSMANHManhattan Associates$44,470,424$13,222,032 ▲42.3%164,5590.4%Computer and TechnologyDTDynatrace$43,759,739$43,759,739 ▲New Holding805,1470.4%Computer and TechnologyJKHYJack Henry & Associates$43,189,888$5,126,824 ▼-10.6%246,3770.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$43,020,234$4,656,814 ▼-9.8%217,8350.4%Computer and TechnologyEDConsolidated Edison$42,916,061$42,916,061 ▲New Holding480,9600.4%UtilitiesMAGMAG Silver$42,840,9190.0%3,154,8290.4%Basic MaterialsCRH PLC$42,107,136$88,103,789 ▼-67.7%453,4820.4%ORDCHRWC.H. Robinson Worldwide$41,371,188$36,428,359 ▲737.0%400,4180.4%TransportationLINDE PLC$40,711,471$3,229,202 ▼-7.3%97,2400.4%SHSLDOSLeidos$40,545,975$34,956,303 ▲625.4%281,4520.4%AerospaceEXKEndeavour Silver$39,545,407$366,064 ▲0.9%10,792,0690.4%Basic MaterialsMTDMettler-Toledo International$39,056,195$5,187,180 ▼-11.7%31,9170.4%MedicalLOGILogitech International$38,954,889$11,988,018 ▼-23.5%470,4540.4%Computer and TechnologyAXSAXIS Capital$38,159,418$367,507 ▼-1.0%430,5960.4%FinanceSILVSilverCrest Metals$38,157,228$5,494,962 ▼-12.6%4,193,1020.4%Basic MaterialsJXNJackson Financial$37,663,145$12,058,142 ▼-24.3%432,5120.4%FinanceROKURoku$37,642,134$23,411,971 ▲164.5%506,3510.4%Consumer DiscretionaryRNGRingCentral$37,066,942$1,674,423 ▲4.7%1,058,7530.4%Computer and TechnologyNRGNRG Energy$36,820,496$12,944,405 ▼-26.0%408,1190.4%UtilitiesCMCanadian Imperial Bank of Commerce$36,732,509$36,732,509 ▲New Holding580,9820.4%FinancePGREParamount Group$36,702,195$1,136,200 ▼-3.0%7,429,5940.4%FinanceSPROTT PHYSICAL GOLD TR$35,457,799$3,818,040 ▼-9.7%1,760,5660.3%UNITCVLTCommvault Systems$35,165,802$1,491,745 ▼-4.1%233,0250.3%Computer and TechnologyVZVerizon Communications$34,256,713$50,905,589 ▼-59.8%856,6320.3%Computer and TechnologyINGRIngredion$34,061,920$5,485,755 ▼-13.9%247,6150.3%Consumer StaplesSESEA$33,728,447$60,058,647 ▼-64.0%317,8930.3%Computer and TechnologyWPMWheaton Precious Metals$33,580,398$10,490,110 ▼-23.8%597,0910.3%Basic MaterialsAWKAmerican Water Works$33,378,010$3,966,625 ▼-10.6%268,1180.3%UtilitiesShowing largest 100 holdings. 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