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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MICROSOFT CORPMSFTTechnology3.61%1,857,842+1,088,191+141.39%$677,402,230
NVIDIA CORPORATIONNVDATechnology3.37%3,667,042+675,956+22.60%$631,854,865
ALPHABET INCGOOGCommunication Services2.54%1,726,777+1,116,271+182.84%$477,013,478
AMAZON COM INCAMZNConsumer Cyclical2.24%2,071,093+1,204,081+138.88%$420,133,365
APPLE INCAAPLTechnology2.22%1,639,701+58,337+3.69%$416,139,717
BROADCOM INCAVGOTechnology2.12%1,319,593+702,607+113.88%$396,789,774
ALPHABET INCGOOGLCommunication Services1.33%870,179+289,351+49.82%$250,228,674
SPROTT ASSET MANAGEMENT LPPSLVOther1.23%9,467,883+76,736+0.82%$229,927,539
VISA INCVFinancial Services1.13%713,071+466,273+188.93%$212,570,459
SALESFORCE INCCRMTechnology1.02%1,025,168+940,809+1115.24%$191,368,110
FIRST MAJESTIC SILVER CORPAGBasic Materials1.00%8,721,883-671,197-7.15%$187,346,047
COMCAST CORP NEWCMCSACommunication Services0.99%6,444,511+6,444,511+100.00%$185,021,911
AGILENT TECHNOLOGIES INCAHealthcare0.97%1,623,406+1,124,313+225.27%$181,591,609
CME GROUP INCCMEFinancial Services0.93%593,525+506,967+585.70%$174,755,343
SPROTT ASSET MANAGEMENT LPCEFOther0.90%3,548,060-56,189-1.56%$168,816,695
DOLLAR GEN CORPDGConsumer Defensive0.86%1,353,322+970,686+253.68%$160,679,922
MASTERCARD INCORPORATEDMAFinancial Services0.86%326,288+223,339+216.94%$160,318,019
DANAHER CORP DELDHRHealthcare0.82%830,160+572,247+221.88%$152,975,160
TEXAS INSTRS INCTXNTechnology0.81%809,544+512,321+172.37%$151,960,569
FORD MTR COFConsumer Cyclical0.80%13,016,206+12,979,930+35781.04%$150,207,017
INSULET CORPPODDHealthcare0.79%709,902+475,438+202.78%$148,965,835
COEUR MNG INCCDEBasic Materials0.78%7,829,327-707,927-8.29%$146,956,468
NORTHERN TR CORPNTRSFinancial Services0.78%1,051,432+19,853+1.92%$146,748,364
COCA COLA COKOConsumer Defensive0.78%1,932,167+1,932,167+100.00%$145,664,385
DISNEY WALT CODISCommunication Services0.77%1,502,598+454,816+43.41%$144,820,395
LYFT INCLYFTTechnology0.73%10,292,006+6,321,727+159.23%$136,883,680
PAN AMERN SILVER CORPPAASBasic Materials0.72%2,464,866+292,935+13.49%$134,655,630
ILLUMINA INCILMNHealthcare0.72%1,087,790+816,436+300.87%$134,080,996
S&P GLOBAL INCSPGIFinancial Services0.70%319,570+319,570+100.00%$131,829,103
TRADEWEB MKTS INCTWFinancial Services0.70%1,133,172+1,133,172+100.00%$130,927,924
DOLLAR TREE INCDLTRConsumer Defensive0.68%1,161,883+949,089+446.01%$127,237,807
MATCH GROUP INC NEWMTCHCommunication Services0.67%4,101,913+130,330+3.28%$125,969,748
INTERCONTINENTAL EXCHANGE INICEFinancial Services0.66%796,744+796,744+100.00%$123,509,324
BANK AMERICA CORPBACFinancial Services0.64%2,564,511+48,946+1.95%$119,913,510
ZOETIS INCZTSHealthcare0.64%1,037,050+1,037,050+100.00%$119,575,080
C H ROBINSON WORLDWIDE INCHRWIndustrials0.64%718,534+526,515+274.20%$119,326,942
STRYKER CORPORATIONSYKHealthcare0.62%360,452+360,452+100.00%$116,263,646
SPROTT ASSET MANAGEMENT LPPHYSOther0.62%3,270,273-187,097-5.41%$115,653,205
ABBVIE INCABBVHealthcare0.61%529,252-6,324-1.18%$115,107,017
GALLAGHER ARTHUR J & COAJGFinancial Services0.60%531,235+531,235+100.00%$113,221,749
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.59%234,020+234,020+100.00%$111,049,756
SYNOPSYS INCSNPSTechnology0.59%287,749+242,555+536.70%$109,705,102
ENDEAVOUR SILVER CORPEXKBasic Materials0.58%11,660,396+1,425,479+13.93%$108,527,431
MICRON TECHNOLOGY INCMUTechnology0.58%321,100+32,824+11.39%$108,480,424
HECLA MINING COMPANYHLBasic Materials0.58%5,813,604+1,206,151+26.18%$108,307,443
NETFLIX INC.NFLXCommunication Services0.57%1,167,402+390,103+50.19%$107,663,791
TJX COS INC NEWTJXConsumer Cyclical0.57%698,805+698,805+100.00%$107,608,001
MARSH & MCLENNAN COS INCMMCFinancial Services0.57%622,465+622,465+100.00%$107,449,493
MONSTER BEVERAGE CORP NEWMNSTConsumer Defensive0.56%1,450,611+748,993+106.75%$105,111,273
HALOZYME THERAPEUTICS INCHALOHealthcare0.55%1,608,256+38,697+2.47%$103,941,586
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical0.54%1,110,196+1,110,196+100.00%$101,031,303
ALAMOS GOLD INCAGIBasic Materials0.52%2,204,011+387,076+21.30%$97,743,715
SEMPRASREUtilities0.52%1,001,487+1,001,487+100.00%$97,314,492
AMPHENOL CORPAPHTechnology0.52%786,882+786,882+100.00%$96,667,055
META PLATFORMS INCMETACommunication Services0.51%168,670+1,508+0.90%$96,501,167
ANTERO RESOURCES CORPAREnergy0.51%2,265,082+532,292+30.72%$96,130,080
INTUITINTUTechnology0.50%221,082+221,082+100.00%$93,749,133
AMERICAN INTL GROUP INCAIGFinancial Services0.50%1,242,511-262,091-17.42%$93,498,953
PTC INCPTCTechnology0.50%672,986+672,986+100.00%$93,402,209
ROPER TECHNOLOGIES INCROPTechnology0.50%268,402+232,896+655.93%$93,310,810
AT&T INCTCommunication Services0.49%3,183,060-328,412-9.35%$92,276,909
VERIZON COMMUNICATIONS INCVZCommunication Services0.49%1,812,292+1,807,100+34805.47%$90,977,058
INGERSOLL RAND INCIRIndustrials0.48%1,193,664+1,193,664+100.00%$90,838,423
SCHWAB CHARLES CORPSCHWFinancial Services0.47%939,505+142,147+17.83%$88,294,680
ALLY FINL INCALLYFinancial Services0.47%2,247,745+2,247,745+100.00%$88,179,036
UNITED RENTALS INCURIIndustrials0.46%117,186+117,186+100.00%$85,377,032
VALLEY NATL BANCORPVLYFinancial Services0.45%6,885,523+6,814,288+9565.93%$84,554,222
BCE INCBCECommunication Services0.45%3,332,879+3,332,879+100.00%$83,826,486
VERISIGN INCVRSNTechnology0.44%333,774-79,672-19.27%$82,896,111
HDFC BANK LTDHDBFinancial Services0.43%3,403,134+3,189,247+1491.09%$81,106,945
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.43%255,646+135,924+113.53%$80,996,332
MCKESSON CORPMCKHealthcare0.43%92,497-8,945-8.82%$80,043,204
VIATRIS INCVTRSHealthcare0.42%5,768,153+1,858,849+47.55%$77,927,747
ABBOTT LABORATORIESABTHealthcare0.41%766,433+764,340+36518.87%$77,389,159
SERVICENOW INCNOWTechnology0.40%730,568+518,313+244.19%$75,862,859
MCDONALDS CORPMCDConsumer Cyclical0.40%248,654+248,654+100.00%$75,791,927
ELANCO ANIMAL HEALTH INCELANHealthcare0.40%3,110,039-523,755-14.41%$74,423,233
FORTINET INCFTNTTechnology0.39%938,549+938,549+100.00%$73,318,353
HARTFORD INSURANCE GROUP INCHIGFinancial Services0.39%537,614+23,106+4.49%$72,701,542
DEERE & CODEIndustrials0.39%131,803+131,803+100.00%$72,401,452
TESLA INCTSLAConsumer Cyclical0.38%192,917-12,878-6.26%$71,716,895
ASSURANT INCAIZFinancial Services0.38%328,630-20,731-5.93%$71,578,900
CLEAR SECURE INCYOUTechnology0.37%1,427,067+548,028+62.34%$69,084,314
PFIZER INCPFEHealthcare0.37%2,443,645--$68,617,552
ORLA MNG LTD NEWORLABasic Materials0.36%4,247,267+1,477,106+53.32%$68,081,662
STATE STR CORPSTTFinancial Services0.36%527,840+133,881+33.98%$66,803,431
KANZHUN LIMITEDBZCommunication Services0.35%4,941,800+1,755,400+55.09%$66,170,702
MERCADOLIBRE INCMELIConsumer Cyclical0.35%41,109+41,109+100.00%$65,793,289
BOEING COBAIndustrials0.35%328,806+328,806+100.00%$65,442,258
UGI CORP NEWUGIUtilities0.34%1,770,406--$64,478,186
LINCOLN NATL CORP INDLNCFinancial Services0.34%1,796,671+1,081,038+151.06%$63,781,821
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.34%15,557+15,513+35256.82%$63,556,752
FRANKLIN RESOURCES INCBENFinancial Services0.34%2,673,409+2,645,077+9336.01%$63,145,921
EXELON CORPEXCUtilities0.33%1,246,292-74,779-5.66%$61,093,234
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.33%61,258--$61,039,309
REXFORD INDL RLTY INCREXRReal Estate0.31%1,788,277+1,788,277+100.00%$58,530,306
HUMANA INCHUMHealthcare0.31%336,544+189,067+128.20%$58,353,365
RINGCENTRAL INCRNGTechnology0.30%1,532,360+76,090+5.22%$56,988,468
SHERWIN WILLIAMS COSHWBasic Materials0.30%176,410--$56,548,226
ADOBE INCADBETechnology0.30%230,537+174,882+314.23%$56,038,933