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Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
435
+17 vs. Q1 2025
Portfolio value
$12.0B
+$1.55B (+14.9%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Jupiter Asset Management Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,249,271$513.4M4.3%+63,851+2.0%AddedHistory
MSFTMicrosoft CorpStock763,276$379.7M3.2%+27,231+3.7%AddedHistory
AAPLApple Inc.Stock1,687,351$346.2M2.9%−104,304−5.8%ReducedHistory
LINLinde PLCStock437,393$205.2M1.7%+2,616+0.6%AddedHistory
VVisa Inc.Stock560,389$199.0M1.7%+295,145+111.3%AddedHistory
AMZNAmazon Com IncStock880,415$193.2M1.6%+11,427+1.3%AddedHistory
NFLXNetflix IncStock122,883$164.6M1.4%−16,199−11.6%ReducedHistory
METAMeta Platforms, Inc.Stock201,230$148.5M1.2%+16,377+8.9%AddedHistory
AVGOBroadcom Inc.Stock502,643$138.6M1.2%+170,243+51.2%AddedHistory
EAElectronic Arts Inc.COM753,635$120.4M1.0%+152,141+25.3%AddedHistory
AMATApplied Materials IncStock652,234$119.4M1.0%+652,234NewHistory
CRMSalesforce, Inc.Stock436,294$119.0M1.0%+276,079+172.3%AddedHistory
GOOGAlphabet Inc.Stock641,230$113.7M0.9%+12,080+1.9%AddedHistory
EOGEOG Resources IncStock907,231$108.5M0.9%+499,610+122.6%AddedHistory
MTCHMatch Group, Inc.COM3,488,204$107.8M0.9%+3,465,877+15,523.3%AddedHistory
JNJJohnson & JohnsonStock701,597$107.2M0.9%+608,895+656.8%AddedHistory
CRHCRH Public Ltd CoORD1,135,990$104.4M0.9%−275,553−19.5%ReducedHistory
BKNGBooking Holdings Inc.Stock17,712$102.5M0.9%+27+0.2%AddedHistory
DOCUDocuSign, Inc.Stock1,316,440$102.5M0.9%+617,200+88.3%AddedHistory
WATWaters CorpCOM287,316$100.3M0.8%+216,825+307.6%AddedHistory
HWMHowmet Aerospace Inc.Stock515,749$96.0M0.8%−112,480−17.9%ReducedHistory
TSLATesla, Inc.Stock300,734$95.5M0.8%+76,261+34.0%AddedHistory
GOOGLAlphabet Inc.Stock539,891$95.1M0.8%−555,408−50.7%ReducedHistory
SESea LtdSPONSORD ADS588,102$94.1M0.8%+240,398+69.1%AddedHistory
ROKURoku, IncCOM CL A1,062,416$93.4M0.8%+325,890+44.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER7,610,391$93.2M0.8%+1,002,527+15.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,470,706$89.0M0.7%+1,380,115+126.5%AddedHistory
FFIVF5, Inc.Stock301,317$88.7M0.7%+3,026+1.0%AddedHistory
MMM3M CoStock569,789$86.7M0.7%+77,257+15.7%AddedHistory
CMECME Group Inc.COM310,595$85.6M0.7%+261,481+532.4%AddedHistory
ADSKAutodesk, Inc.COM269,181$83.3M0.7%+24,297+9.9%AddedHistory
MAMastercard IncStock146,817$82.5M0.7%+666+0.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,738,737$82.3M0.7%+360,777+15.2%AddedHistory
FISFidelity National Information Services, Inc.Stock951,115$77.4M0.6%−160,302−14.4%ReducedHistory
LRCXLam Research CorpStock766,339$74.6M0.6%+694,848+971.9%AddedHistory
AGFirst Majestic Silver CorpCOM9,013,216$74.5M0.6%+2,126,803+30.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW775,595$74.4M0.6%+69,809+9.9%AddedHistory
ANETArista Networks, Inc.Stock726,039$74.3M0.6%+164,738+29.3%AddedHistory
ADBEAdobe Inc.Stock187,243$72.4M0.6%−75,617−28.8%ReducedHistory
FOXAFox CorpCL A COM1,281,864$71.8M0.6%+328,958+34.5%AddedHistory
AIZAssurant, Inc.Stock356,064$70.3M0.6%+329,131+1,222.0%AddedHistory
SUSuncor Energy IncStock1,861,534$69.6M0.6%−78,011−4.0%ReducedHistory
ALLAllstate CorpStock340,718$68.6M0.6%+340,718NewHistory
SFMSprouts Farmers Market, Inc.COM415,739$68.4M0.6%−20,536−4.7%ReducedHistory
UGIUgi CorpStock1,876,831$68.4M0.6%00.0%UnchangedHistory
COFCapital One Financial CorpStock320,462$68.2M0.6%+261,785+446.1%AddedHistory
VZVerizon Communications IncStock1,570,963$68.0M0.6%+236,241+17.7%AddedHistory
RHIRobert Half Inc.COM1,646,951$67.6M0.6%+342,185+26.2%AddedHistory
ZTSZoetis Inc.Stock422,743$65.9M0.6%+408,905+2,954.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock514,123$65.2M0.5%+92,541+22.0%AddedHistory
ACNAccenture plcStock217,772$65.1M0.5%+30,802+16.5%AddedHistory
JKHYJack Henry & Associates IncStock357,728$64.5M0.5%+111,351+45.2%AddedHistory
LOGILogitech International S.A.SHS713,509$64.0M0.5%+171,307+31.6%AddedHistory
SHWSherwin Williams CoCOM182,459$62.6M0.5%+30,954+20.4%AddedHistory
JPMJPMorgan Chase & CoStock214,531$62.2M0.5%+8,435+4.1%AddedHistory
BMYBristol Myers Squibb CoStock1,338,355$62.0M0.5%+1,216,183+995.5%AddedHistory
TXNTexas Instruments IncStock297,223$61.7M0.5%+24,988+9.2%AddedHistory
CBChubb LtdStock211,815$61.4M0.5%+37,086+21.2%AddedHistory
COSTCostco Wholesale CorpStock61,278$60.7M0.5%+12,018+24.4%AddedHistory
GTLBGitlab Inc.CLASS A COM1,336,012$60.3M0.5%+1,336,012NewHistory
WPMWheaton Precious Metals Corp.COM669,281$60.1M0.5%+74,913+12.6%AddedHistory
NOWServiceNow, Inc.Stock57,637$59.3M0.5%−5,917−9.3%ReducedHistory
AAgilent Technologies, Inc.COM498,931$58.9M0.5%+91,443+22.4%AddedHistory
CDECoeur Mining, Inc.COM NEW6,592,461$58.4M0.5%−1,948,836−22.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock487,466$58.0M0.5%+59,417+13.9%AddedHistory
WSMWilliams Sonoma IncCOM354,607$57.9M0.5%+253,968+252.4%AddedHistory
NYTNew York Times CoCL A1,033,271$57.8M0.5%+632,229+157.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,249,508$56.8M0.5%+296,330+15.2%AddedHistory
ADPAutomatic Data Processing IncStock184,092$56.8M0.5%+32,300+21.3%AddedHistory
FTNTFortinet, Inc.Stock528,050$55.8M0.5%+528,050NewHistory
HUBSHubSpot IncCOM98,260$54.7M0.5%+97,139+8,665.4%AddedHistory
EXPEExpedia Group, Inc.Stock323,152$54.5M0.5%+109,686+51.4%AddedHistory
ABBVAbbVie Inc.Stock293,098$54.4M0.5%+185,088+171.4%AddedHistory
HONHoneywell International IncCOM226,942$52.9M0.4%+226,942NewHistory
DHRDanaher CorpStock267,167$52.8M0.4%+43,540+19.5%AddedHistory
EXKEndeavour Silver CorpCOM10,557,111$51.9M0.4%+223,457+2.2%AddedHistory
INCYIncyte CorpCOM757,952$51.6M0.4%−71,812−8.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM70,356$51.5M0.4%+44,355+170.6%AddedHistory
TWLOTwilio IncCL A403,811$50.2M0.4%+207,367+105.6%AddedHistory
SLFSun Life Financial IncCOM749,905$49.8M0.4%−140,775−15.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock364,748$49.7M0.4%+306,938+530.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW493,090$49.1M0.4%+5,876+1.2%AddedHistory
MTDMettler Toledo International IncCOM41,257$48.5M0.4%+7,382+21.8%AddedHistory
WWDWoodward, Inc.COM197,176$48.3M0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock178,389$48.1M0.4%+39,508+28.4%AddedHistory
CRUSCirrus Logic, Inc.Stock460,580$48.0M0.4%+172,312+59.8%AddedHistory
GGenpact LTDSHS1,081,109$47.6M0.4%+927,003+601.5%AddedHistory
AONAon plcCL A131,483$46.9M0.4%+68,698+109.4%AddedHistory
TOSTToast, Inc.Stock1,056,127$46.8M0.4%+953,473+928.8%AddedHistory
EXELExelixis, Inc.COM1,059,925$46.7M0.4%−340,345−24.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM2,667,541$46.7M0.4%+1,565,443+142.0%AddedHistory
AXSAxis Capital Holdings LtdSHS449,595$46.7M0.4%−8,694−1.9%ReducedHistory
AYIAcuity Inc. (DE)Stock155,726$46.5M0.4%−127,463−45.0%ReducedHistory
KLGWK Kellogg CoCOM2,894,755$46.1M0.4%−44,246−1.5%ReducedHistory
EDConsolidated Edison IncStock455,028$45.7M0.4%+20,500+4.7%AddedHistory
TELTE Connectivity plcStock262,151$44.2M0.4%+49,520+23.3%AddedHistory
CORTCorcept Therapeutics IncCOM601,394$44.1M0.4%−2,509−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock312,969$43.5M0.4%+52,492+20.2%AddedHistory
DECDiversified Energy CoSHS NEW2,926,886$43.5M0.4%+34,406+1.2%AddedHistory
INGRIngredion IncCOM317,150$43.0M0.4%−25,040−7.3%ReducedHistory

Sold out since Q1 2025 (94)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Jupiter Asset Management Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TAT&T Inc.Stock3,942,569$111.5M1.1%History
GMGeneral Motors CoCOM1,847,756$86.9M0.8%History
MRKMerck & Co., Inc.Stock932,832$83.7M0.8%History
GILDGilead Sciences, Inc.Stock693,707$77.7M0.7%History
IDXXIDEXX Laboratories IncCOM168,947$70.9M0.7%History
ISRGIntuitive Surgical IncCOM NEW140,099$69.4M0.7%History
DDominion Energy, IncStock1,198,465$67.2M0.6%History
MFCManulife Financial CorpCOM2,023,966$63.1M0.6%History
AVBAvalonbay Communities IncCOM204,318$43.9M0.4%History
NEENextera Energy IncStock615,484$43.6M0.4%History
IBKRInteractive Brokers Group, Inc.Stock239,000$39.6M0.4%History
NTAPNetApp, Inc.Stock428,048$37.6M0.4%History
BRXBrixmor Property Group Inc.COM1,307,043$34.7M0.3%History
CTRECareTrust REIT, Inc.COM1,181,431$33.8M0.3%History
BNYBank of New York Mellon CorpStock384,086$32.2M0.3%History
RMDResmed IncCOM143,328$32.1M0.3%History
STTState Street CorpCOM306,766$27.5M0.3%History
NUNu Holdings Ltd.ORD SHS CL A2,564,623$26.3M0.3%History
HLHecla Mining CoCOM4,279,308$23.8M0.2%History
UALUnited Airlines Holdings, Inc.COM316,120$21.8M0.2%History
ATOAtmos Energy CorpCOM141,095$21.8M0.2%History
PPCPilgrims Pride CorpStock394,542$21.5M0.2%History
EXASExact Sciences CorpCOM480,540$20.8M0.2%History
FTDRFrontdoor, Inc.COM531,375$20.4M0.2%History
Barrick Gold Corp067901108COM1,025,695$19.9M0.2%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,039,405$19.7M0.2%History
JLLJones Lang Lasalle IncCOM73,620$18.3M0.2%History
AXTAAxalta Coating Systems Ltd.COM507,480$16.8M0.2%History
MDUMdu Resources Group IncStock967,678$16.4M0.2%History
UTHRUnited Therapeutics CorpCOM50,627$15.6M0.1%History
EVRGEvergy, Inc.Stock218,181$15.0M0.1%History
SYFSynchrony FinancialCOM278,957$14.8M0.1%History
PNCPNC Financial Services Group, Inc.Stock80,627$14.2M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A850,900$13.3M0.1%History
CVECenovus Energy Inc.COM940,504$13.1M0.1%History
DALDelta Air Lines, Inc.COM NEW287,428$12.5M0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS377,342$11.4M0.1%History
EXPDExpeditors International of Washington IncCOM83,164$10.0M0.1%History
GLOBGlobant S.A.COM84,700$9.97M0.1%History
LNCLincoln National CorpCOM270,999$9.73M0.1%History
MMYTMakeMyTrip LtdStock96,297$9.44M0.1%History
LTCLTC Properties IncREIT263,986$9.36M0.1%History
EWBCEast West Bancorp IncCOM99,410$8.92M0.1%History
ASMLASML Holding NVADR13,403$8.88M0.1%History
CNCCentene CorpStock146,087$8.87M0.1%History
IIPRInnovative Industrial Properties IncCOM150,905$8.16M0.1%History
TTDTrade Desk, Inc.Stock134,291$7.35M0.1%History
IDAIdacorp IncCOM54,562$6.34M0.1%History
SMSM Energy CoCOM199,362$5.97M0.1%History
JXNJackson Financial Inc.COM CL A67,186$5.63M0.1%History
BACBank of America CorpStock133,670$5.58M0.1%History
PAYXPaychex IncStock35,101$5.42M0.1%History
DCIDonaldson Co IncStock72,662$4.87M<0.1%History
YUMCYum China Holdings, Inc.COM90,100$4.69M<0.1%History
ALLEAllegion plcORD SHS32,592$4.25M<0.1%History
FDXFedEx CorpStock17,373$4.24M<0.1%History
LAMRLamar Advertising CoREIT35,074$3.99M<0.1%History
FRPTFreshpet, Inc.Stock46,962$3.91M<0.1%History
DEIDouglas Emmett IncCOM217,919$3.49M<0.1%History
CRGYCrescent Energy CoCL A COM310,068$3.49M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS29,209$3.46M<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM319,446$3.38M<0.1%History
TEXTerex CorpStock88,080$3.33M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK117,299$3.13M<0.1%History
PGProcter & Gamble CoStock12,563$2.14M<0.1%History
INFYInfosys LtdSPONSORED ADR108,000$1.97M<0.1%History
OZKBank OZKCOM41,994$1.82M<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,223,275$1.80M<0.1%History
FLUTFlutter Entertainment plcSHS7,768$1.70M<0.1%History
MANHManhattan Associates IncStock9,819$1.70M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW87,815$1.68M<0.1%History
MGMMGM Resorts InternationalStock47,680$1.41M<0.1%History
MPTMedical Properties Trust IncCOM223,487$1.35M<0.1%History
SLVMSylvamo CorpCOMMON STOCK19,334$1.30M<0.1%History
TMOThermo Fisher Scientific Inc.Stock2,586$1.29M<0.1%History
SLGSL Green Realty CorpCOM21,706$1.25M<0.1%History
KRCKilroy Realty CorpCOM37,710$1.24M<0.1%History
BGSB&G Foods, Inc.COM166,199$1.14M<0.1%History
HIMSHims & Hers Health, Inc.Stock36,702$1.08M<0.1%History
LOWLowes Companies IncStock4,247$990.5K<0.1%History
DEAEasterly Government Properties, Inc.COM88,244$935.4K<0.1%History
PSMTPricesmart IncCOM10,256$901.0K<0.1%History
WHDCactus, Inc.CL A18,590$852.0K<0.1%History
DMCDel Monte CorpORD25,403$783.2K<0.1%History
FLOFlowers Foods IncCOM37,465$712.2K<0.1%History
AMHAmerican Homes 4 RentCL A15,169$573.5K<0.1%History
TXTTextron IncCOM7,544$545.1K<0.1%History
GRMNGarmin LtdSHS1,522$330.5K<0.1%History
CALCaleres IncCOM18,604$320.5K<0.1%History
MTDRMatador Resources CoCOM6,205$317.0K<0.1%History
ABTAbbott LaboratoriesStock1,614$214.1K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,054$207.5K<0.1%History
NHINational Health Investors IncCOM2,790$206.1K<0.1%History
EGOEldorado Gold CorpCOM10,006$168.2K<0.1%History