# JUPITER ASSET MANAGEMENT LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1215838. Source: https://holderbook.com/funds/1215838-jupiter-asset-management-ltd/

- Reported value: $20.2B
- Positions: 537
- Weight of the ten largest: 22.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $815.6M | 4,105,778 | 4.0% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $599.6M | 1,601,391 | 3.0% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $595.8M | 1,699,969 | 3.0% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $543.3M | 1,877,668 | 2.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $540.7M | 1,462,691 | 2.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $496.4M | 2,082,772 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $240.7M | 673,520 | 1.2% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $235.6M | 204,104 | 1.2% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $224.6M | 9,148,894 | 1.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $215.2M | 632,706 | 1.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $211.7M | 2,199,577 | 1.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $202.7M | 2,806,929 | 1.0% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $197.1M | 685,377 | 1.0% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $190.7M | 1,217,138 | 0.9% | 8 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $188.8M | 1,429,553 | 0.9% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $184.2M | 9,666,763 | 0.9% | 24 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $173.5M | 10,228,905 | 0.9% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $171.5M | 1,357,537 | 0.9% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $170.4M | 2,969,804 | 0.8% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $167.0M | 873,581 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $157.0M | 309,250 | 0.8% | 31 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $156.3M | 1,026,691 | 0.8% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $154.9M | 822,335 | 0.8% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $153.7M | 2,768,645 | 0.8% | 2 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $150.1M | 3,944,403 | 0.7% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $147.8M | 840,681 | 0.7% | 4 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $147.7M | 3,657,084 | 0.7% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $145.7M | 250,731 | 0.7% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $136.2M | 1,182,965 | 0.7% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $135.8M | 306,065 | 0.7% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $133.0M | 648,891 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $132.2M | 1,613,789 | 0.7% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $132.0M | 1,091,278 | 0.7% | 4 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $130.1M | 1,158,351 | 0.6% | 23 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $129.2M | 1,733,470 | 0.6% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $128.9M | 921,083 | 0.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $128.5M | 510,735 | 0.6% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $125.9M | 559,087 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $121.7M | 264,817 | 0.6% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $120.5M | 367,760 | 0.6% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $120.2M | 159,126 | 0.6% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $114.7M | 282,985 | 0.6% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $114.0M | 524,048 | 0.6% | 14 |
| COLLECTIVE MINING LTD | [CNL](https://holderbook.com/stocks/CNL/) | $113.8M | 9,250,000 | 0.6% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $110.1M | 218,925 | 0.5% | 2 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $107.9M | 2,409,472 | 0.5% | 7 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $106.8M | 614,410 | 0.5% | 4 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $105.2M | 1,148,832 | 0.5% | 2 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $103.8M | 4,219,279 | 0.5% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $103.8M | 3,426,260 | 0.5% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $102.6M | 182,139 | 0.5% | 24 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $102.3M | 841,636 | 0.5% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $100.9M | 6,885,523 | 0.5% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $99.5M | 645,072 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $98.4M | 656,112 | 0.5% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $97.3M | 588,501 | 0.5% | 2 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $97.0M | 6,637,472 | 0.5% | 7 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $93.7M | 6,069,856 | 0.5% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $91.5M | 750,414 | 0.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $91.2M | 2,153,957 | 0.5% | 11 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $90.7M | 1,129,840 | 0.5% | 2 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $87.9M | 327,512 | 0.4% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $87.9M | 649,459 | 0.4% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $86.1M | 5,277,595 | 0.4% | 16 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $86.0M | 957,910 | 0.4% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $85.9M | 959,882 | 0.4% | 2 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $83.0M | 10,019,512 | 0.4% | 24 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $82.8M | 3,220,404 | 0.4% | 24 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $82.5M | 831,668 | 0.4% | 26 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $82.2M | 7,561,364 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $81.8M | 585,604 | 0.4% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $78.6M | 126,099 | 0.4% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $78.1M | 570,772 | 0.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $77.0M | 123,737 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $76.9M | 182,794 | 0.4% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $75.9M | 864,482 | 0.4% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $74.2M | 656,143 | 0.4% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $74.2M | 559,930 | 0.4% | 8 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $73.8M | 884,330 | 0.4% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $69.6M | 141,910 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $68.6M | 158,299 | 0.3% | 6 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $68.0M | 2,031,217 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $67.3M | 372,031 | 0.3% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $66.3M | 719,148 | 0.3% | 3 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $66.1M | 1,869,735 | 0.3% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $65.4M | 39,172 | 0.3% | 2 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $64.7M | 3,209,167 | 0.3% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $64.4M | 702,088 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $63.3M | 2,627,160 | 0.3% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $62.5M | 235,590 | 0.3% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $61.1M | 636,001 | 0.3% | 4 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $61.1M | 1,096,810 | 0.3% | 5 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $60.7M | 1,314,699 | 0.3% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $60.6M | 400,202 | 0.3% | 1 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $60.3M | 257,812 | 0.3% | 5 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $59.7M | 1,532,360 | 0.3% | 10 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $57.9M | 511,050 | 0.3% | 8 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $57.7M | 707,450 | 0.3% | 3 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $56.5M | 4,389,800 | 0.3% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $55.9M | 333,491 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 101% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.9% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.2B | 537 |
| Q1 2026 | $18.8B | 481 |
| Q4 2025 | $12.5B | 407 |
| Q3 2025 | $11.6B | 410 |
| Q2 2025 | $12.0B | 434 |
| Q1 2025 | $10.4B | 417 |
| Q4 2024 | $10.3B | 383 |
| Q3 2024 | $11.4B | 396 |
| Q2 2024 | $10.6B | 387 |
| Q1 2024 | $10.5B | 423 |
| Q4 2023 | $10.1B | 450 |
| Q3 2023 | $9.0B | 472 |