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

About Jupiter Asset Management Ltd

Investment Activity

  • Jupiter 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
$465,669,510
Apple
$399,431,169
Microsoft
$317,570,324
Amazon.com
$187,544,664
Alphabet
$163,257,431

Largest New Holdings this Quarter

Comerica
$82,418,527 Holding
Uber Technologies
$68,921,089 Holding
FOX
$67,470,721 Holding
NextEra Energy
$65,656,856 Holding
General 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 Time

Map of 500 Largest Holdings ofJupiter Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$465,669,510$50,268,776 -9.7%3,467,6414.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$399,431,169$86,563,683 -17.8%1,595,0453.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$317,570,324$37,377,356 -10.5%753,4293.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187,544,664$11,861,101 -5.9%854,8461.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$163,257,431$61,186,682 -27.3%862,4271.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$146,964,181$2,672,853 -1.8%251,0021.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$127,676,242$4,683,887 -3.5%143,2441.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$117,879,503$12,698,158 -9.7%618,9851.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$108,586,696$108,200,811 28,039.7%1,201,8451.1%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$101,106,314$13,511,129 -11.8%421,9621.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$92,287,211$6,982,906 -7.0%478,5440.9%Finance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$92,107,599$1,382,299 1.5%616,2280.9%Retail/Wholesale
3M stock logo
MMM
3M
$91,015,679$6,602,050 -6.8%705,0560.9%Multi-Sector Conglomerates
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$90,563,281$4,894,420 -5.1%1,121,2490.9%Business Services
Suncor Energy Inc. stock logo
SU
Suncor Energy
$86,989,786$82,965,900 2,061.8%2,438,2910.8%Oils/Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$86,639,153$4,846,773 -5.3%592,2020.8%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$84,862,268$4,043,192 5.0%362,1640.8%Basic Materials
Visa Inc. stock logo
V
Visa
$83,232,294$16,704,610 -16.7%263,3600.8%Business Services
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$82,576,680$13,922,916 -14.4%282,6710.8%Construction
Comerica Incorporated stock logo
CMA
Comerica
$82,418,527$82,418,527 New Holding1,332,5550.8%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$80,396,684$8,243,873 11.4%735,0890.8%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$80,091,568$47,848,579 148.4%198,3250.8%Auto/Tires/Trucks
ServiceNow, Inc. stock logo
NOW
ServiceNow
$79,382,846$2,984,238 3.9%74,8810.8%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$76,887,520$935,279 -1.2%1,427,5440.7%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$75,542,786$3,205,232 4.4%143,4620.7%Business Services
F5, Inc. stock logo
FFIV
F5
$74,562,364$33,832,019 83.1%296,5060.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$72,749,219$26,226,402 56.4%139,3770.7%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$70,039,965$83,439,046 -54.4%778,7410.7%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$69,571,966$66,617,924 2,255.1%870,9560.7%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68,921,089$68,921,089 New Holding1,142,5910.7%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$67,470,721$67,470,721 New Holding1,388,8580.7%Consumer Discretionary
eBay Inc. stock logo
EBAY
eBay
$66,725,292$6,078,906 -8.3%1,077,0830.7%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$66,455,406$53,169,157 -44.4%2,918,5510.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$66,321,210$7,347,134 -10.0%188,5250.6%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$66,011,007$11,742,283 -15.1%689,3380.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65,656,856$65,656,856 New Holding915,8440.6%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$64,983,054$43,128,236 197.3%194,3680.6%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$64,837,452$4,596,662 -6.6%843,9080.6%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$63,646,059$19,219,719 -23.2%500,8740.6%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$63,421,882$52,893,800 -45.5%12,7650.6%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$62,338,623$1,376,559 2.3%685,7180.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$62,264,573$14,723,463 31.0%268,5670.6%Computer and Technology
General Electric stock logo
GE
General Electric
$61,645,417$61,645,417 New Holding369,5990.6%Transportation
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$60,209,821$6,950,073 13.0%550,3640.6%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$58,282,223$3,223,178 -5.2%140,9690.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$57,171,101$57,171,101 New Holding1,523,3440.6%Consumer Discretionary
UBS Group AG stock logo
UBS
UBS Group
$56,628,531$3,573,460 -5.9%1,850,6890.6%Finance
Chubb Limited stock logo
CB
Chubb
$55,960,421$6,138,833 -9.9%202,5350.5%Finance
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$55,799,571$43,811,707 365.5%2,168,6580.5%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$55,622,982$2,886,561 -4.9%479,1780.5%Computer and Technology
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$55,452,107$14,505,276 35.4%1,620,4590.5%Basic Materials
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$54,763,029$6,643,113 -10.8%407,6450.5%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$53,507,877$53,507,877 New Holding1,265,5600.5%Finance
UGI Co. stock logo
UGI
UGI
$52,982,939$12,810,181 -19.5%1,876,8310.5%Utilities
ARISTA NETWORKS INC
$52,886,505$52,886,505 New Holding478,4810.5%COM SHS
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$52,155,449$20,243,031 -28.0%49,4810.5%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$51,501,095$5,707,765 -10.0%151,5050.5%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$51,333,578$6,406,741 -11.1%223,6270.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$51,046,785$5,781,496 -10.2%272,2350.5%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$50,629,251$48,119,079 1,917.0%267,0460.5%Transportation
SPROTT PHYSICAL GOLD & SILVE
$50,596,231$1,838,739 -3.5%2,129,4710.5%TR UNIT
SPROTT PHYSICAL SILVER TR
$50,183,725$4,219,337 -7.8%5,200,3860.5%TR UNIT
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$49,343,272$5,061,746 11.4%445,4570.5%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$49,164,082$49,164,082 New Holding276,6690.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$48,784,333$5,678,962 -10.4%166,6530.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$48,357,897$24,450 0.1%201,7350.5%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$47,251,966$12,608,156 36.4%604,2840.5%Basic Materials
Ferrari stock logo
RACE
Ferrari
$46,900,544$12,310,288 35.6%109,8270.5%Auto/Tires/Trucks
DIVERSIFIED ENERGY COMPANY P
$46,301,985$281,250 -0.6%2,750,7890.5%SHS NEW
Match Group, Inc. stock logo
MTCH
Match Group
$45,767,603$45,767,603 New Holding1,399,1930.4%Retail/Wholesale
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$44,943,831$14,836,977 -24.8%204,3180.4%Finance
WK KELLOGG CO
$44,882,909$28,436,865 172.9%2,494,8810.4%COM SHS
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$44,470,424$13,222,032 42.3%164,5590.4%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$43,759,739$43,759,739 New Holding805,1470.4%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$43,189,888$5,126,824 -10.6%246,3770.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$43,020,234$4,656,814 -9.8%217,8350.4%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$42,916,061$42,916,061 New Holding480,9600.4%Utilities
MAG Silver Corp. stock logo
MAG
MAG Silver
$42,840,9190.0%3,154,8290.4%Basic Materials
CRH PLC
$42,107,136$88,103,789 -67.7%453,4820.4%ORD
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$41,371,188$36,428,359 737.0%400,4180.4%Transportation
LINDE PLC
$40,711,471$3,229,202 -7.3%97,2400.4%SHS
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$40,545,975$34,956,303 625.4%281,4520.4%Aerospace
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$39,545,407$366,064 0.9%10,792,0690.4%Basic Materials
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$39,056,195$5,187,180 -11.7%31,9170.4%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$38,954,889$11,988,018 -23.5%470,4540.4%Computer and Technology
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$38,159,418$367,507 -1.0%430,5960.4%Finance
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$38,157,228$5,494,962 -12.6%4,193,1020.4%Basic Materials
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$37,663,145$12,058,142 -24.3%432,5120.4%Finance
Roku, Inc. stock logo
ROKU
Roku
$37,642,134$23,411,971 164.5%506,3510.4%Consumer Discretionary
RingCentral, Inc. stock logo
RNG
RingCentral
$37,066,942$1,674,423 4.7%1,058,7530.4%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$36,820,496$12,944,405 -26.0%408,1190.4%Utilities
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$36,732,509$36,732,509 New Holding580,9820.4%Finance
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$36,702,195$1,136,200 -3.0%7,429,5940.4%Finance
SPROTT PHYSICAL GOLD TR
$35,457,799$3,818,040 -9.7%1,760,5660.3%UNIT
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$35,165,802$1,491,745 -4.1%233,0250.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$34,256,713$50,905,589 -59.8%856,6320.3%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$34,061,920$5,485,755 -13.9%247,6150.3%Consumer Staples
Sea Limited stock logo
SE
SEA
$33,728,447$60,058,647 -64.0%317,8930.3%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$33,580,398$10,490,110 -23.8%597,0910.3%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$33,378,010$3,966,625 -10.6%268,1180.3%Utilities

Showing largest 100 holdings. View all holdings.
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