Jupiter Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Jupiter Asset Management Ltd disclosed 520 stock positions valued at approximately $20.15B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 520
- Portfolio Value
- $20.15B
Holdings by Sector
Jupiter Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.05% | 4,105,778 | +438,736 | +11.96% | $815,606,465 |
| BROADCOM INC | AVGO | Technology | 2.98% | 1,601,391 | +281,798 | +21.35% | $599,560,033 |
| ALPHABET INC | GOOG | Communication Services | 2.96% | 1,699,969 | -26,808 | -1.55% | $595,773,639 |
| APPLE INC | AAPL | Technology | 2.70% | 1,877,668 | +237,967 | +14.51% | $543,322,012 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 1,462,691 | -395,151 | -21.27% | $540,657,669 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 2,082,772 | +11,679 | +0.56% | $496,380,233 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 673,520 | -196,659 | -22.60% | $240,695,842 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 204,104 | -116,996 | -36.44% | $235,595,206 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.11% | 9,148,894 | +2,704,383 | +41.96% | $224,605,348 |
| VISA INC | V | Financial Services | 1.07% | 632,706 | -80,365 | -11.27% | $215,249,030 |
| DISNEY WALT CO | DIS | Communication Services | 1.05% | 2,199,577 | +696,979 | +46.38% | $211,709,286 |
| NETFLIX INC. | NFLX | Communication Services | 1.01% | 2,806,929 | +1,639,527 | +140.44% | $202,663,490 |
| TEXAS INSTRS INC | TXN | Technology | 0.98% | 685,377 | -124,167 | -15.34% | $197,071,734 |
| SALESFORCE INC | CRM | Technology | 0.95% | 1,217,138 | +191,970 | +18.73% | $190,676,839 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.94% | 1,429,553 | -193,853 | -11.94% | $188,769,335 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.91% | 9,666,763 | +198,880 | +2.10% | $184,200,169 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.86% | 10,228,905 | +1,507,022 | +17.28% | $173,503,234 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.85% | 1,357,537 | +1,153,388 | +564.97% | $171,511,224 |
| BANK OF AMER CORP | BAC | Financial Services | 0.85% | 2,969,804 | +405,293 | +15.80% | $170,382,631 |
| DANAHER CORP DEL | DHR | Healthcare | 0.83% | 873,581 | +43,421 | +5.23% | $167,048,296 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 309,250 | -17,038 | -5.22% | $156,953,381 |
| INSULET CORP | PODD | Healthcare | 0.78% | 1,026,691 | +316,789 | +44.62% | $156,313,705 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.77% | 822,335 | +103,801 | +14.45% | $154,878,574 |
| KROGER CO | KR | Consumer Defensive | 0.76% | 2,768,645 | +2,198,603 | +385.69% | $153,742,857 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.74% | 3,944,403 | -157,510 | -3.84% | $150,084,534 |
| ILLUMINA INC | ILMN | Healthcare | 0.73% | 840,681 | -247,109 | -22.72% | $147,816,940 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.73% | 3,657,084 | +109,024 | +3.07% | $147,709,257 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 250,731 | +2,650 | +1.07% | $145,652,145 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.68% | 1,182,965 | -170,357 | -12.59% | $136,171,101 |
| SYNOPSYS INC | SNPS | Technology | 0.67% | 306,065 | +18,316 | +6.37% | $135,842,549 |
Showing 30 of 520 holdings in the latest reporting period.