Skip to main content
Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
418
+34 vs. Q4 2024
Portfolio value
$10.4B
+$179.5M (+1.8%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Jupiter Asset Management Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,791,655$398.0M3.8%+196,610+12.3%AddedHistory
NVDANVIDIA CorpStock3,185,420$345.2M3.3%−282,221−8.1%ReducedHistory
MSFTMicrosoft CorpStock736,045$276.3M2.6%−17,384−2.3%ReducedHistory
LINLinde PLCStock434,777$202.4M1.9%+337,537+347.1%AddedHistory
GOOGLAlphabet Inc.Stock1,095,299$169.4M1.6%+232,872+27.0%AddedHistory
AMZNAmazon Com IncStock868,988$165.3M1.6%+14,142+1.7%AddedHistory
NFLXNetflix IncStock139,082$129.7M1.2%−4,162−2.9%ReducedHistory
CRHCRH Public Ltd CoORD1,411,543$123.6M1.2%+958,061+211.3%AddedHistory
TAT&T Inc.Stock3,942,569$111.5M1.1%+1,024,018+35.1%AddedHistory
METAMeta Platforms, Inc.Stock184,853$106.5M1.0%−66,149−26.4%ReducedHistory
ADBEAdobe Inc.Stock262,860$100.8M1.0%+217,041+473.7%AddedHistory
GOOGAlphabet Inc.Stock629,150$98.3M0.9%+10,165+1.6%AddedHistory
WMTWalmart Inc.Stock1,109,868$97.4M0.9%−91,977−7.7%ReducedHistory
VVisa Inc.Stock265,244$93.0M0.9%+1,884+0.7%AddedHistory
USFDUS Foods Holding Corp.COM1,391,487$91.1M0.9%+1,391,487NewHistory
EAElectronic Arts Inc.COM601,494$86.9M0.8%+9,292+1.6%AddedHistory
GMGeneral Motors CoCOM1,847,756$86.9M0.8%+1,847,756NewHistory
MRKMerck & Co., Inc.Stock932,832$83.7M0.8%+932,832NewHistory
FISFidelity National Information Services, Inc.Stock1,111,417$83.0M0.8%−9,832−0.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock628,229$81.5M0.8%−106,860−14.5%ReducedHistory
BKNGBooking Holdings Inc.Stock17,685$81.5M0.8%+4,920+38.5%AddedHistory
MAMastercard IncStock146,151$80.1M0.8%+2,689+1.9%AddedHistory
FFIVF5, Inc.Stock298,291$79.4M0.8%+1,785+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock693,707$77.7M0.7%+693,707NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,607,864$76.6M0.7%+1,407,478+27.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,156,955$75.5M0.7%+868,953+301.7%AddedHistory
SUSuncor Energy IncStock1,939,545$75.1M0.7%−498,746−20.5%ReducedHistory
AYIAcuity Inc. (DE)Stock283,189$74.6M0.7%+518+0.2%AddedHistory
QCOMQualcomm IncStock481,109$73.9M0.7%+481,109NewHistory
MMM3M CoStock492,532$72.3M0.7%−212,524−30.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW705,786$72.3M0.7%+305,368+76.3%AddedHistory
RHIRobert Half Inc.COM1,304,766$71.2M0.7%+1,304,766NewHistory
IDXXIDEXX Laboratories IncCOM168,947$70.9M0.7%+27,978+19.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW140,099$69.4M0.7%+722+0.5%AddedHistory
CORTCorcept Therapeutics IncCOM603,903$69.0M0.7%+596,606+8,176.0%AddedHistory
UNHUnitedHealth Group IncStock131,441$68.8M0.7%+119,434+994.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,377,960$67.5M0.6%+248,489+11.7%AddedHistory
DDominion Energy, IncStock1,198,465$67.2M0.6%−229,079−16.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM436,275$66.6M0.6%−64,599−12.9%ReducedHistory
ADSKAutodesk, Inc.COM244,884$64.1M0.6%+198,794+431.3%AddedHistory
MFCManulife Financial CorpCOM2,023,966$63.1M0.6%+1,815,642+871.5%AddedHistory
UGIUgi CorpStock1,876,831$62.1M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock1,334,722$60.5M0.6%+478,090+55.8%AddedHistory
CTASCintas CorpStock289,133$59.4M0.6%+212,228+276.0%AddedHistory
KLGWK Kellogg CoCOM2,939,001$58.6M0.6%+444,120+17.8%AddedHistory
EBAYeBay IncCOM863,037$58.5M0.6%−214,046−19.9%ReducedHistory
ACNAccenture plcStock186,970$58.3M0.6%−1,555−0.8%ReducedHistory
TSLATesla, Inc.Stock224,473$58.2M0.6%+26,148+13.2%AddedHistory
DOCUDocuSign, Inc.Stock699,240$56.9M0.5%−79,501−10.2%ReducedHistory
AVGOBroadcom Inc.Stock332,400$55.7M0.5%+63,833+23.8%AddedHistory
FOXAFox CorpCL A COM952,906$53.9M0.5%−435,952−31.4%ReducedHistory
SHWSherwin Williams CoCOM151,505$52.9M0.5%00.0%UnchangedHistory
CBChubb LtdStock174,729$52.8M0.5%−27,806−13.7%ReducedHistory
EOGEOG Resources IncStock407,621$52.3M0.5%+407,621NewHistory
HIGHartford Insurance Group, Inc.Stock421,582$52.2M0.5%−128,782−23.4%ReducedHistory
ROKURoku, IncCOM CL A736,526$51.9M0.5%+230,175+45.5%AddedHistory
EXELExelixis, Inc.COM1,400,270$51.7M0.5%+980,319+233.4%AddedHistory
SLFSun Life Financial IncCOM890,680$51.0M0.5%+890,680NewHistory
NOWServiceNow, Inc.Stock63,554$50.6M0.5%−11,327−15.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW8,541,297$50.6M0.5%+3,233,383+60.9%AddedHistory
JPMJPMorgan Chase & CoStock206,096$50.6M0.5%+4,361+2.2%AddedHistory
INCYIncyte CorpCOM829,764$50.2M0.5%+684,171+469.9%AddedHistory
DECKDeckers Outdoor CorpCOM445,176$49.8M0.5%+445,176NewHistory
TXNTexas Instruments IncStock272,235$48.9M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock49,481$48.9M0.5%00.0%UnchangedHistory
EDConsolidated Edison IncStock434,528$48.1M0.5%−46,432−9.7%ReducedHistory
AAgilent Technologies, Inc.COM407,488$47.7M0.5%−1570.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A621,234$47.4M0.5%+5,006+0.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,953,178$47.1M0.5%+192,612+10.9%AddedHistory
COSTCostco Wholesale CorpStock49,260$46.6M0.4%+22,023+80.9%AddedHistory
ADPAutomatic Data Processing IncStock151,792$46.4M0.4%−14,861−8.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock428,049$46.4M0.4%−176,235−29.2%ReducedHistory
INGRIngredion IncCOM342,190$46.3M0.4%+94,575+38.2%AddedHistory
WPMWheaton Precious Metals Corp.COM594,368$46.1M0.4%−2,723−0.5%ReducedHistory
AGFirst Majestic Silver CorpCOM6,886,413$46.1M0.4%+6,886,413NewHistory
AXSAxis Capital Holdings LtdSHS458,289$45.9M0.4%+27,693+6.4%AddedHistory
DHRDanaher CorpStock223,627$45.8M0.4%00.0%UnchangedHistory
SESea LtdSPONSORD ADS347,704$45.4M0.4%+29,811+9.4%AddedHistory
LOGILogitech International S.A.SHS542,202$45.3M0.4%+71,748+15.3%AddedHistory
JKHYJack Henry & Associates IncStock246,377$45.0M0.4%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW487,214$44.3M0.4%+375,604+336.5%AddedHistory
EXKEndeavour Silver CorpCOM10,333,654$44.1M0.4%−458,415−4.2%ReducedHistory
AVBAvalonbay Communities IncCOM204,318$43.9M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock615,484$43.6M0.4%−300,360−32.8%ReducedHistory
ANETArista Networks, Inc.Stock561,301$43.5M0.4%+82,820+17.3%AddedHistory
AGIAlamos Gold IncStock1,615,833$43.2M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock160,215$43.0M0.4%−34,153−17.6%ReducedHistory
CVLTCommvault Systems IncCOM254,806$40.2M0.4%+21,781+9.3%AddedHistory
MTDMettler Toledo International IncCOM33,875$40.0M0.4%+1,958+6.1%AddedHistory
PFEPfizer IncStock1,569,027$39.8M0.4%+822,518+110.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock239,000$39.6M0.4%+239,000NewHistory
MELIMercadolibre IncCOM20,050$39.1M0.4%+1,818+10.0%AddedHistory
DECDiversified Energy CoSHS NEW2,892,480$38.9M0.4%+141,691+5.2%AddedHistory
UBSUBS Group AGStock1,275,845$38.7M0.4%−574,844−31.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock260,477$38.4M0.4%−7,641−2.8%ReducedHistory
NTAPNetApp, Inc.Stock428,048$37.6M0.4%−51,130−10.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS995,445$36.0M0.3%+325,240+48.5%AddedHistory
WWDWoodward, Inc.COM197,176$36.0M0.3%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock213,466$35.9M0.3%+213,466NewHistory
ECLEcolab Inc.Stock138,881$35.2M0.3%−223,283−61.7%ReducedHistory

Sold out since Q4 2024 (98)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Jupiter Asset Management Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CMAComerica IncCOM1,332,555$82.4M0.8%History
UBERUber Technologies, IncStock1,142,591$68.9M0.7%History
GEGeneral Electric CoStock369,599$61.6M0.6%History
CMCSAComcast CorpStock1,523,344$57.2M0.6%History
FITBFifth Third BancorpCOM1,265,560$53.5M0.5%History
DTDynatrace, Inc.Stock805,147$43.8M0.4%History
LDOSLeidos Holdings, Inc.COM281,452$40.5M0.4%History
Silvercrest Metals Inc828363101COM4,193,102$38.2M0.4%–
NRGNRG Energy, Inc.Stock408,119$36.8M0.4%History
CMCanadian Imperial Bank of CommerceCOM580,982$36.7M0.4%History
VRTXVertex Pharmaceuticals IncStock78,166$31.5M0.3%History
DASHDoorDash, Inc.Stock158,558$26.6M0.3%History
PINSPinterest, Inc.CL A894,063$25.9M0.3%History
BBYBest Buy Co IncStock289,053$24.8M0.2%History
AIGAmerican International Group, Inc.Stock327,730$23.9M0.2%History
WINGWingstop Inc.COM80,853$23.0M0.2%History
ACGLArch Capital Group Ltd.Stock232,651$21.5M0.2%History
NXPINXP Semiconductors N.V.COM102,458$21.3M0.2%History
ARRArmour Residential REIT, Inc.COM SHS1,053,261$19.9M0.2%History
RBLXRoblox CorpStock315,973$18.3M0.2%History
GRABGrab Holdings LtdCLASS A ORD3,731,852$17.6M0.2%History
KKRKKR & Co. Inc.COM114,184$16.9M0.2%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS581,300$15.6M0.2%History
OSCROscar Health, Inc.CL A1,155,242$15.5M0.2%History
FEFirstenergy CorpCOM389,285$15.5M0.2%History
CNQCanadian Natural Resources LtdCOM497,915$15.4M0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS154,187$14.6M0.1%History
ALCAlcon IncStock168,680$14.3M0.1%History
CWENClearway Energy, Inc.CL C535,858$13.9M0.1%History
HASHasbro, Inc.COM243,978$13.6M0.1%History
XYZBlock, Inc.CL A147,646$12.5M0.1%History
ALLYAlly Financial Inc.Stock346,298$12.5M0.1%History
QLYSQualys, Inc.COM88,213$12.4M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM392,414$12.3M0.1%History
CEGConstellation Energy CorpStock53,512$12.0M0.1%History
BURLBurlington Stores, Inc.COM40,335$11.5M0.1%History
BPOPPopular, Inc.COM NEW115,177$10.8M0.1%History
VRRMVerra Mobility CorpCL A COM STK426,968$10.3M0.1%History
OWLBlue Owl Capital Inc.COM CL A430,001$10.0M0.1%History
VRSNVerisign IncCOM43,012$8.90M0.1%History
RNRRenaissancere Holdings LtdCOM33,254$8.27M0.1%History
BLKBlackRock, Inc.Stock7,584$7.77M0.1%History
AEOAmerican Eagle Outfitters IncCOM428,192$7.14M0.1%History
CICigna GroupStock22,966$6.34M0.1%History
NTNXNutanix, Inc.Stock95,924$5.87M0.1%History
TMHCTaylor Morrison Home CorpCOM95,804$5.86M0.1%History
NXTNextpower Inc.Stock150,548$5.50M0.1%History
FBPFirst BancorpCOM NEW284,968$5.30M0.1%History
BFAMBright Horizons Family Solutions Inc.COM47,020$5.21M0.1%History
SPNTSiriusPoint LtdCOM296,943$4.87M<0.1%History
SFNCSimmons First National CorpCL A $1 PAR215,317$4.78M<0.1%History
AJGArthur J. Gallagher & Co.COM16,393$4.65M<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM151,189$4.06M<0.1%History
TXRHTexas Roadhouse, Inc.COM21,082$3.80M<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT154,091$3.72M<0.1%History
CMICummins IncStock9,473$3.30M<0.1%History
BZKanzhun LtdSPONSORED ADS233,000$3.22M<0.1%History
FTNTFortinet, Inc.Stock32,657$3.09M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A68,196$2.94M<0.1%History
OTTROtter Tail CorpCOM38,390$2.83M<0.1%History
CVNACarvana Co.CL A11,668$2.37M<0.1%History
IDCCInterDigital, Inc.COM12,052$2.33M<0.1%History
CROXCrocs, Inc.COM20,285$2.22M<0.1%History
NETCloudflare, Inc.CL A COM20,015$2.16M<0.1%History
OFGOfg BancorpCOM49,380$2.09M<0.1%History
INFNInfinera CorpCOM297,174$1.95M<0.1%History
ECHOEchoStar CORPCL A53,103$1.22M<0.1%History
SKYWSkywest IncCOM12,074$1.21M<0.1%History
DDOGDatadog, Inc.CL A COM8,454$1.21M<0.1%History
UTZUtz Brands, Inc.COM CL A73,956$1.16M<0.1%History
APPAppLovin CorpCOM CL A3,541$1.15M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW54,300$1.06M<0.1%History
HBMHudbay Minerals Inc.COM120,240$974.8K<0.1%History
VIRTVirtu Financial, Inc.CL A26,031$928.8K<0.1%History
RFRegions Financial CorpCOM34,526$812.1K<0.1%History
CSLCarlisle Companies IncCOM1,815$669.4K<0.1%History
BDXBecton Dickinson & CoStock2,873$651.8K<0.1%History
SWSmurfit Westrock plcStock11,215$604.0K<0.1%History
AMWDAmerican Woodmark CorpCOM7,351$584.6K<0.1%History
IBOCInternational Bancshares CorpCOM8,958$565.8K<0.1%History
PSNParsons CorpCOM5,916$545.8K<0.1%History
DBDDiebold Nixdorf, IncCOM SHS12,399$533.7K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK12,580$521.3K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN26,169$465.8K<0.1%History
REXRex American Resources CorpCOM10,637$443.5K<0.1%History
ICFIICF International, Inc.Stock3,571$425.7K<0.1%History
COINCoinbase Global, Inc.COM CL A1,570$389.8K<0.1%History
ERIEErie Indemnity CoCL A871$359.1K<0.1%History
SAICScience Applications International CorpCOM3,076$343.8K<0.1%History
KMBKimberly Clark CorpStock2,599$340.6K<0.1%History
SAFESafehold Inc.COM17,423$322.0K<0.1%History
BXBlackstone Inc.COM1,783$307.4K<0.1%History
EHCEncompass Health CorpCOM3,066$283.1K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A4,195$255.5K<0.1%History
ALECAlector, Inc.COM134,789$254.8K<0.1%History
XPROExpro LtdCOM20,289$253.0K<0.1%History
CORCencora, Inc.Stock922$207.2K<0.1%History
FSMFortuna Mining Corp.Stock24,150$103.6K<0.1%History