Jupiter Asset Management Ltd Portfolio Stock Holdings
Jupiter Asset Management Ltd disclosed 481 stock positions valued at approximately $18.8 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 481
- Portfolio Value
- $18.8B
Holdings by Sector
Jupiter Asset Management Ltd Portfolio Holdings in Q1 2026
469 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.61% | 1,857,842 | +1,088,191 | +141.39% | $677,402,230 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 3,667,042 | +675,956 | +22.60% | $631,854,865 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 1,726,777 | +1,116,271 | +182.84% | $477,013,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 2,071,093 | +1,204,081 | +138.88% | $420,133,365 |
| APPLE INC | AAPL | Technology | 2.22% | 1,639,701 | +58,337 | +3.69% | $416,139,717 |
| BROADCOM INC | AVGO | Technology | 2.12% | 1,319,593 | +702,607 | +113.88% | $396,789,774 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 870,179 | +289,351 | +49.82% | $250,228,674 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.23% | 9,467,883 | +76,736 | +0.82% | $229,927,539 |
| VISA INC | V | Financial Services | 1.13% | 713,071 | +466,273 | +188.93% | $212,570,459 |
| SALESFORCE INC | CRM | Technology | 1.02% | 1,025,168 | +940,809 | +1115.24% | $191,368,110 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.00% | 8,721,883 | -671,197 | -7.15% | $187,346,047 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.99% | 6,444,511 | +6,444,511 | +100.00% | $185,021,911 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.97% | 1,623,406 | +1,124,313 | +225.27% | $181,591,609 |
| CME GROUP INC | CME | Financial Services | 0.93% | 593,525 | +506,967 | +585.70% | $174,755,343 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.90% | 3,548,060 | -56,189 | -1.56% | $168,816,695 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.86% | 1,353,322 | +970,686 | +253.68% | $160,679,922 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 326,288 | +223,339 | +216.94% | $160,318,019 |
| DANAHER CORP DEL | DHR | Healthcare | 0.82% | 830,160 | +572,247 | +221.88% | $152,975,160 |
| TEXAS INSTRS INC | TXN | Technology | 0.81% | 809,544 | +512,321 | +172.37% | $151,960,569 |
| FORD MTR CO | F | Consumer Cyclical | 0.80% | 13,016,206 | +12,979,930 | +35781.04% | $150,207,017 |
| INSULET CORP | PODD | Healthcare | 0.79% | 709,902 | +475,438 | +202.78% | $148,965,835 |
| COEUR MNG INC | CDE | Basic Materials | 0.78% | 7,829,327 | -707,927 | -8.29% | $146,956,468 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.78% | 1,051,432 | +19,853 | +1.92% | $146,748,364 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 1,932,167 | +1,932,167 | +100.00% | $145,664,385 |
| DISNEY WALT CO | DIS | Communication Services | 0.77% | 1,502,598 | +454,816 | +43.41% | $144,820,395 |
| LYFT INC | LYFT | Technology | 0.73% | 10,292,006 | +6,321,727 | +159.23% | $136,883,680 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.72% | 2,464,866 | +292,935 | +13.49% | $134,655,630 |
| ILLUMINA INC | ILMN | Healthcare | 0.72% | 1,087,790 | +816,436 | +300.87% | $134,080,996 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.70% | 319,570 | +319,570 | +100.00% | $131,829,103 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.70% | 1,133,172 | +1,133,172 | +100.00% | $130,927,924 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.68% | 1,161,883 | +949,089 | +446.01% | $127,237,807 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.67% | 4,101,913 | +130,330 | +3.28% | $125,969,748 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.66% | 796,744 | +796,744 | +100.00% | $123,509,324 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 2,564,511 | +48,946 | +1.95% | $119,913,510 |
| ZOETIS INC | ZTS | Healthcare | 0.64% | 1,037,050 | +1,037,050 | +100.00% | $119,575,080 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.64% | 718,534 | +526,515 | +274.20% | $119,326,942 |
| STRYKER CORPORATION | SYK | Healthcare | 0.62% | 360,452 | +360,452 | +100.00% | $116,263,646 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.62% | 3,270,273 | -187,097 | -5.41% | $115,653,205 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 529,252 | -6,324 | -1.18% | $115,107,017 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.60% | 531,235 | +531,235 | +100.00% | $113,221,749 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.59% | 234,020 | +234,020 | +100.00% | $111,049,756 |
| SYNOPSYS INC | SNPS | Technology | 0.59% | 287,749 | +242,555 | +536.70% | $109,705,102 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.58% | 11,660,396 | +1,425,479 | +13.93% | $108,527,431 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 321,100 | +32,824 | +11.39% | $108,480,424 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.58% | 5,813,604 | +1,206,151 | +26.18% | $108,307,443 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 1,167,402 | +390,103 | +50.19% | $107,663,791 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.57% | 698,805 | +698,805 | +100.00% | $107,608,001 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.57% | 622,465 | +622,465 | +100.00% | $107,449,493 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.56% | 1,450,611 | +748,993 | +106.75% | $105,111,273 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.55% | 1,608,256 | +38,697 | +2.47% | $103,941,586 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.54% | 1,110,196 | +1,110,196 | +100.00% | $101,031,303 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.52% | 2,204,011 | +387,076 | +21.30% | $97,743,715 |
| SEMPRA | SRE | Utilities | 0.52% | 1,001,487 | +1,001,487 | +100.00% | $97,314,492 |
| AMPHENOL CORP | APH | Technology | 0.52% | 786,882 | +786,882 | +100.00% | $96,667,055 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 168,670 | +1,508 | +0.90% | $96,501,167 |
| ANTERO RESOURCES CORP | AR | Energy | 0.51% | 2,265,082 | +532,292 | +30.72% | $96,130,080 |
| INTUIT | INTU | Technology | 0.50% | 221,082 | +221,082 | +100.00% | $93,749,133 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.50% | 1,242,511 | -262,091 | -17.42% | $93,498,953 |
| PTC INC | PTC | Technology | 0.50% | 672,986 | +672,986 | +100.00% | $93,402,209 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.50% | 268,402 | +232,896 | +655.93% | $93,310,810 |
| AT&T INC | T | Communication Services | 0.49% | 3,183,060 | -328,412 | -9.35% | $92,276,909 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 1,812,292 | +1,807,100 | +34805.47% | $90,977,058 |
| INGERSOLL RAND INC | IR | Industrials | 0.48% | 1,193,664 | +1,193,664 | +100.00% | $90,838,423 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.47% | 939,505 | +142,147 | +17.83% | $88,294,680 |
| ALLY FINL INC | ALLY | Financial Services | 0.47% | 2,247,745 | +2,247,745 | +100.00% | $88,179,036 |
| UNITED RENTALS INC | URI | Industrials | 0.46% | 117,186 | +117,186 | +100.00% | $85,377,032 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.45% | 6,885,523 | +6,814,288 | +9565.93% | $84,554,222 |
| BCE INC | BCE | Communication Services | 0.45% | 3,332,879 | +3,332,879 | +100.00% | $83,826,486 |
| VERISIGN INC | VRSN | Technology | 0.44% | 333,774 | -79,672 | -19.27% | $82,896,111 |
| HDFC BANK LTD | HDB | Financial Services | 0.43% | 3,403,134 | +3,189,247 | +1491.09% | $81,106,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 255,646 | +135,924 | +113.53% | $80,996,332 |
| MCKESSON CORP | MCK | Healthcare | 0.43% | 92,497 | -8,945 | -8.82% | $80,043,204 |
| VIATRIS INC | VTRS | Healthcare | 0.42% | 5,768,153 | +1,858,849 | +47.55% | $77,927,747 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 766,433 | +764,340 | +36518.87% | $77,389,159 |
| SERVICENOW INC | NOW | Technology | 0.40% | 730,568 | +518,313 | +244.19% | $75,862,859 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 248,654 | +248,654 | +100.00% | $75,791,927 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.40% | 3,110,039 | -523,755 | -14.41% | $74,423,233 |
| FORTINET INC | FTNT | Technology | 0.39% | 938,549 | +938,549 | +100.00% | $73,318,353 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.39% | 537,614 | +23,106 | +4.49% | $72,701,542 |
| DEERE & CO | DE | Industrials | 0.39% | 131,803 | +131,803 | +100.00% | $72,401,452 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 192,917 | -12,878 | -6.26% | $71,716,895 |
| ASSURANT INC | AIZ | Financial Services | 0.38% | 328,630 | -20,731 | -5.93% | $71,578,900 |
| CLEAR SECURE INC | YOU | Technology | 0.37% | 1,427,067 | +548,028 | +62.34% | $69,084,314 |
| PFIZER INC | PFE | Healthcare | 0.37% | 2,443,645 | - | - | $68,617,552 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.36% | 4,247,267 | +1,477,106 | +53.32% | $68,081,662 |
| STATE STR CORP | STT | Financial Services | 0.36% | 527,840 | +133,881 | +33.98% | $66,803,431 |
| KANZHUN LIMITED | BZ | Communication Services | 0.35% | 4,941,800 | +1,755,400 | +55.09% | $66,170,702 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.35% | 41,109 | +41,109 | +100.00% | $65,793,289 |
| BOEING CO | BA | Industrials | 0.35% | 328,806 | +328,806 | +100.00% | $65,442,258 |
| UGI CORP NEW | UGI | Utilities | 0.34% | 1,770,406 | - | - | $64,478,186 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.34% | 1,796,671 | +1,081,038 | +151.06% | $63,781,821 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 15,557 | +15,513 | +35256.82% | $63,556,752 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.34% | 2,673,409 | +2,645,077 | +9336.01% | $63,145,921 |
| EXELON CORP | EXC | Utilities | 0.33% | 1,246,292 | -74,779 | -5.66% | $61,093,234 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 61,258 | - | - | $61,039,309 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.31% | 1,788,277 | +1,788,277 | +100.00% | $58,530,306 |
| HUMANA INC | HUM | Healthcare | 0.31% | 336,544 | +189,067 | +128.20% | $58,353,365 |
| RINGCENTRAL INC | RNG | Technology | 0.30% | 1,532,360 | +76,090 | +5.22% | $56,988,468 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 176,410 | - | - | $56,548,226 |
| ADOBE INC | ADBE | Technology | 0.30% | 230,537 | +174,882 | +314.23% | $56,038,933 |