Fund HoldingsJUPITER ASSET MANAGEMENT LTD

Total Portfolio Value
$18.75B
Total Bought
$17.71B
Total Sold
$11.48B
Net Transaction
+$6.23B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MICROSOFT CORP(MSFT)01,857,842+1,857,8420677,4023.61%+677,402
NVIDIA CORPORATION(NVDA)03,667,042+3,667,0420631,8553.37%+631,855
AMAZON COM INC(AMZN)02,071,093+2,071,0930420,1332.24%+420,133
APPLE INC(AAPL)01,639,701+1,639,7010416,1402.22%+416,140
BROADCOM INC(AVGO)01,319,593+1,319,5930396,7902.12%+396,790
ALPHABET INC(GOOG)610,5061,726,777+1,116,271191,577477,0132.54%+285,437
ALPHABET INC(GOOG)0870,179+870,1790250,2291.33%+250,229
SPROTT ASSET MANAGEMENT LP(PSLV)09,467,883+9,467,8830229,9281.23%+229,928
VISA INC(V)0713,071+713,0710212,5701.13%+212,570
SALESFORCE INC(CRM)01,025,168+1,025,1680191,3681.02%+191,368
FIRST MAJESTIC SILVER CORP(AG)08,721,883+8,721,8830187,3461.00%+187,346
COMCAST CORP NEW(CCZ)06,444,511+6,444,5110185,0220.99%+185,022
AGILENT TECHNOLOGIES INC(A)01,623,406+1,623,4060181,5920.97%+181,592
DOLLAR GEN CORP(DG)01,353,322+1,353,3220160,6800.86%+160,680
MASTERCARD INCORPORATED(MA)0326,288+326,2880160,3180.86%+160,318
DANAHER CORP DEL(DHR)0830,160+830,1600152,9750.82%+152,975
TEXAS INSTRS INC(TXN)0809,544+809,5440151,9610.81%+151,961
CME GROUP INC(CME)0593,525+593,5250174,7550.93%+174,755
FORD MTR CO(F)013,016,206+13,016,2060150,2070.80%+150,207
INSULET CORP(PODD)0709,902+709,9020148,9660.79%+148,966
COEUR MNG INC(CDE)07,829,327+7,829,3270146,9560.78%+146,956
NORTHERN TR CORP(NTRS)01,051,432+1,051,4320146,7480.78%+146,748
COCA COLA CO(KO)01,932,167+1,932,1670145,6640.78%+145,664
DISNEY WALT CO(DIS)01,502,598+1,502,5980144,8200.77%+144,820
LYFT INC(LYFT)010,292,006+10,292,0060136,8840.73%+136,884
PAN AMERN SILVER CORP(PAAS)02,464,866+2,464,8660134,6560.72%+134,656
ILLUMINA INC(ILMN)01,087,790+1,087,7900134,0810.72%+134,081
S&P GLOBAL INC(SPGI)0319,570+319,5700131,8290.70%+131,829
TRADEWEB MKTS INC(TW)01,133,172+1,133,1720130,9280.70%+130,928
DOLLAR TREE INC(DLTR)01,161,883+1,161,8830127,2380.68%+127,238
MATCH GROUP INC NEW(MTCH)04,101,913+4,101,9130125,9700.67%+125,970
COLLECTIVE MINING LTD(CNL)07,096,929+7,096,9290124,2360.66%+124,236
INTERCONTINENTAL EXCHANGE IN(ICE)0796,744+796,7440123,5090.66%+123,509
BANK AMERICA CORP02,564,511+2,564,5110119,9140.64%+119,914
ZOETIS INC(ZTS)01,037,050+1,037,0500119,5750.64%+119,575
C H ROBINSON WORLDWIDE IN(CHRW)0718,534+718,5340119,3270.64%+119,327
STRYKER CORPORATION(SYK)0360,452+360,4520116,2640.62%+116,264
SPROTT ASSET MANAGEMENT LP(PHYS)03,270,273+3,270,2730115,6530.62%+115,653
ABBVIE INC(ABBV)0529,252+529,2520115,1070.61%+115,107
GALLAGHER ARTHUR J & CO(AJG)0531,235+531,2350113,2220.60%+113,222
THERMO FISHER SCIENTIFIC INC(TMO)0234,020+234,0200111,0500.59%+111,050
SYNOPSYS INC(SNPS)0287,749+287,7490109,7050.59%+109,705
ENDEAVOUR SILVER CORP(EXK)011,660,396+11,660,3960108,5270.58%+108,527
MICRON TECHNOLOGY INC(MU)0321,100+321,1000108,4800.58%+108,480
HECLA MINING COMPANY(HL)05,813,604+5,813,6040108,3070.58%+108,307
NETFLIX INC.(NFLX)01,167,402+1,167,4020107,6640.57%+107,664
TJX COS INC NEW(TJX)0698,805+698,8050107,6080.57%+107,608
MARSH & MCLENNAN COS INC(MRSH)0622,465+622,4650107,4490.57%+107,449
MONSTER BEVERAGE CORP NEW(MNST)01,450,611+1,450,6110105,1110.56%+105,111
HALOZYME THERAPEUTICS INC(HALO)01,608,256+1,608,2560103,9420.55%+103,942
OREILLY AUTOMOTIVE INC(ORLY)01,110,196+1,110,1960101,0310.54%+101,031
SEMPRA(SRE)01,001,487+1,001,487097,3140.52%+97,314
AMPHENOL CORP0786,882+786,882096,6670.52%+96,667
META PLATFORMS INC(META)0168,670+168,670096,5010.51%+96,501
ANTERO RESOURCES CORP(AR)02,265,082+2,265,082096,1300.51%+96,130
INTUIT(INTU)0221,082+221,082093,7490.50%+93,749
AMERICAN INTL GROUP INC01,242,511+1,242,511093,4990.50%+93,499
PTC INC(PTC)0672,986+672,986093,4020.50%+93,402
ROPER TECHNOLOGIES INC(ROP)0268,402+268,402093,3110.50%+93,311
AT&T INC(T)03,183,060+3,183,060092,2770.49%+92,277
VERIZON COMMUNICATIONS INC(VZ)01,812,292+1,812,292090,9770.49%+90,977
INGERSOLL RAND INC(IR)01,193,664+1,193,664090,8380.48%+90,838
SCHWAB CHARLES CORP(SCHW)0939,505+939,505088,2950.47%+88,295
ALLY FINL INC(ALLY)02,247,745+2,247,745088,1790.47%+88,179
UNITED RENTALS INC(URI)0117,186+117,186085,3770.46%+85,377
VALLEY NATL BANCORP(VLY)06,885,523+6,885,523084,5540.45%+84,554
BCE INC(BCE)03,332,879+3,332,879083,8260.45%+83,826
VERISIGN INC0333,774+333,774082,8960.44%+82,896
HDFC BANK LTD(HDB)03,403,134+3,403,134081,1070.43%+81,107
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0255,646+255,646080,9960.43%+80,996
MCKESSON CORP(MCK)092,497+92,497080,0430.43%+80,043
VIATRIS INC(VTRS)05,768,153+5,768,153077,9280.42%+77,928
ABBOTT LABORATORIES0766,433+766,433077,3890.41%+77,389
SERVICENOW INC(NOW)0730,568+730,568075,8630.40%+75,863
MCDONALDS CORP(MCD)0248,654+248,654075,7920.40%+75,792
ELANCO ANIMAL HEALTH INC(ELAN)03,110,039+3,110,039074,4230.40%+74,423
FORTINET INC(FTNT)0938,549+938,549073,3180.39%+73,318
HARTFORD INSURANCE GROUP INC(HIG)0537,614+537,614072,7020.39%+72,702
DEERE & CO(DE)0131,803+131,803072,4010.39%+72,401
TESLA INC(TSLA)0192,917+192,917071,7170.38%+71,717
ASSURANT INC(AIZ)0328,630+328,630071,5790.38%+71,579
CLEAR SECURE INC(YOU)01,427,067+1,427,067069,0840.37%+69,084
PFIZER INC(PFE)02,443,645+2,443,645068,6180.37%+68,618
ORLA MNG LTD NEW(ORLA)04,247,267+4,247,267068,0820.36%+68,082
STATE STR CORP(STT)0527,840+527,840066,8030.36%+66,803
KANZHUN LIMITED(BZ)04,941,800+4,941,800066,1710.35%+66,171
MERCADOLIBRE INC(MELI)041,109+41,109065,7930.35%+65,793
BOEING CO(BA)0328,806+328,806065,4420.35%+65,442
LINCOLN NATL CORP IND(LNC)01,796,671+1,796,671063,7820.34%+63,782
BOOKING HOLDINGS INC(BKNG)015,557+15,557063,5570.34%+63,557
FRANKLIN RESOURCES INC(BEN)02,673,409+2,673,409063,1460.34%+63,146
COSTCO WHOLESALE CORPORATION(COST)061,258+61,258061,0390.33%+61,039
REXFORD INDL RLTY INC(REXR)01,788,277+1,788,277058,5300.31%+58,530
HUMANA INC(HUM)0336,544+336,544058,3530.31%+58,353
ADOBE INC(ADBE)0230,537+230,537056,0390.30%+56,039
GEN DIGITAL INC(GEN)02,942,876+2,942,876055,4140.30%+55,414
HEALTHCARE RLTY TR(HR)03,209,167+3,209,167054,5240.29%+54,524
NEW PAC METALS CORP013,176,710+13,176,710054,4800.29%+54,480
HENRY JACK & ASSOC INC(JKHY)0340,633+340,633053,8340.29%+53,834
SUN LIFE FINANCIAL INC.(SLF)0852,474+852,474053,2360.28%+53,236
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