Fund HoldingsJUPITER ASSET MANAGEMENT LTD

Total Portfolio Value
$10.43B
Total Bought
$3.17B
Total Sold
$2.78B
Net Transaction
+$393.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LINDE PLC(LIN)0434,777+434,7770202,4501.94%+202,450
US FOODS HLDG CORP(USFD)01,391,487+1,391,487091,0870.87%+91,087
GENERAL MTRS CO(GM)01,847,756+1,847,756086,9000.83%+86,900
MERCK & CO INC(MRK)0932,832+932,832083,7310.80%+83,731
CRH PLC
ORD
01,411,543+1,411,5430123,6011.18%+123,601
ADOBE INC(ADBE)0262,860+262,8600100,8150.97%+100,815
GILEAD SCIENCES INC(GILD)0693,707+693,707077,7300.75%+77,730
QUALCOMM INC(QCOM)0481,109+481,109073,9030.71%+73,903
ROBERT HALF INC.(RHI)01,304,766+1,304,766071,1750.68%+71,175
CORCEPT THERAPEUTICS INC(CORT)0603,903+603,903068,9780.66%+68,978
UNITEDHEALTH GROUP INC(UNH)0131,441+131,441068,8420.66%+68,842
MANULIFE FINL CORP(MFC)208,3242,023,966+1,815,6426,39763,0570.60%+56,660
EOG RES INC(EOG)0407,621+407,621052,2730.50%+52,273
SUN LIFE FINANCIAL INC.(SLF)0890,680+890,680050,9680.49%+50,968
PAYPAL HLDGS INC(PYPL)288,0021,156,955+868,95324,58175,4910.72%+50,910
AUTODESK INC46,090244,884+198,79413,62364,1110.61%+50,488
DECKERS OUTDOOR CORP(DECK)0445,176+445,176049,7750.48%+49,775
FIRST MAJESTIC SILVER CORP(AG)06,886,413+6,886,413046,0700.44%+46,070
CINTAS CORP(CTAS)76,905289,133+212,22814,05159,4260.57%+45,375
AT&T INC(T)03,942,569+3,942,5690111,4961.07%+111,496
INCYTE CORP(INCY)0829,764+829,764050,2420.48%+50,242
INTERACTIVE BROKERS GROUP IN(IBKR)0239,000+239,000039,5760.38%+39,576
EXELIXIS INC(EXEL)01,400,270+1,400,270051,6980.50%+51,698
EXPEDIA GROUP INC(EXPE)0213,466+213,466035,8840.34%+35,884
BRIXMOR PPTY GROUP INC(BRX)01,307,043+1,307,043034,7020.33%+34,702
CARETRUST REIT INC(CTRE)01,181,431+1,181,431033,7650.32%+33,765
CAL MAINE FOODS INC(CALM)0487,214+487,214044,2880.42%+44,288
C H ROBINSON WORLDWIDE INC(CHRW)400,418705,786+305,36841,37172,2720.69%+30,901
COLLECTIVE MINING LTD(CNL)03,466,428+3,466,428030,2270.29%+30,227
XCEL ENERGY INC(XEL)0421,963+421,963029,8710.29%+29,871
LYFT INC(LYFT)02,607,399+2,607,399030,9500.30%+30,950
ROYALTY PHARMA PLC(RPRX)01,090,591+1,090,591033,9500.33%+33,950
MCCORMICK & CO INC(MKC)0363,892+363,892029,9520.29%+29,952
STATE STR CORP(STT)0306,766+306,766027,4650.26%+27,465
SPROTT PHYSICAL SILVER TR(PSLV)06,607,864+6,607,864076,6190.73%+76,619
VERIZON COMMUNICATIONS INC(VZ)01,334,722+1,334,722060,5430.58%+60,543
WATERS CORP(WAT)070,491+70,491025,9810.25%+25,981
AON PLC(AON)062,785+62,785025,0570.24%+25,057
DISNEY WALT CO(DIS)0226,829+226,829022,3880.21%+22,388
HEALTHPEAK PROPERTIES INC(DOC)01,102,098+1,102,098022,2840.21%+22,284
UNITED AIRLS HLDGS INC(UAL)0316,120+316,120021,8280.21%+21,828
COSTCO WHSL CORP NEW(COST)049,260+49,260046,5890.45%+46,589
NATIONAL FUEL GAS CO(NFG)0263,825+263,825020,8920.20%+20,892
EXACT SCIENCES CORP(EXK)0480,540+480,540020,8030.20%+20,803
EQUITY LIFESTYLE PPTYS INC(ELS)0303,736+303,736020,2590.19%+20,259
COEUR MNG INC(CDE)08,541,297+8,541,297050,5640.48%+50,564
BANCORP INC DEL(TBBK)0428,942+428,942022,6650.22%+22,665
PFIZER INC(PFE)746,5091,569,027+822,51819,80539,7590.38%+19,954
COPT DEFENSE PROPERTIES(CDP)0723,753+723,753019,7370.19%+19,737
RESMED INC(RMD)55,092143,328+88,23612,59932,0840.31%+19,485
BOOKING HOLDINGS INC(BKNG)017,685+17,685081,4730.78%+81,473
COUSINS PPTYS INC(CUZ)0721,353+721,353021,2800.20%+21,280
SPROTT PHYSICAL GOLD & SILVE(CEF)02,377,960+2,377,960067,4660.65%+67,466
UNITED THERAPEUTICS CORP DEL(UTHR)050,627+50,627015,6070.15%+15,607
EVERGY INC(EVRG)0218,181+218,181015,0440.14%+15,044
SYNCHRONY FINANCIAL(SYF)0278,957+278,957014,7680.14%+14,768
ROKU INC(ROKU)506,351736,526+230,17537,64251,8810.50%+14,239
NEW YORK TIMES CO(NYT)111,951401,042+289,0915,82719,8920.19%+14,065
WK KELLOGG CO2,494,8812,939,001+444,12044,88358,5740.56%+13,691
ALAMOS GOLD INC NEW1,615,8331,615,833029,79643,1670.41%+13,372
VIPSHOP HLDGS LTD(VIPS)0850,900+850,900013,3420.13%+13,342
CENOVUS ENERGY INC(CVE)0940,504+940,504013,0690.13%+13,069
IDEXX LABS INC(IDXX)0168,947+168,947070,9490.68%+70,949
WHEATON PRECIOUS METALS CORP(WPM)0594,368+594,368046,1410.44%+46,141
DELTA AIR LINES INC DEL(DAL)0287,428+287,428012,5320.12%+12,532
ZOOM COMMUNICATIONS INC(ZM)0175,012+175,012012,9110.12%+12,911
INGREDION INC(INGR)0342,190+342,190046,2680.44%+46,268
SEA LTD(SE)0347,704+347,704045,3720.43%+45,372
SPROTT PHYSICAL GOLD TR(PHYS)01,953,178+1,953,178047,0620.45%+47,062
AMERICAN HEALTHCARE REIT INC(AHR)0377,342+377,342011,4330.11%+11,433
ATMOS ENERGY CORP(ATO)77,057141,095+64,03810,73221,8100.21%+11,079
IMAX CORP0469,504+469,504012,3710.12%+12,371
PAN AMERN SILVER CORP(PAAS)1,191,0321,344,095+153,06324,08334,7180.33%+10,635
CAPITAL ONE FINL CORP(COF)058,677+58,677010,5210.10%+10,521
ALIBABA GROUP HLDG LTD(BABA)076,908+76,908010,1700.10%+10,170
REGENCY CTRS CORP(REG)0134,597+134,59709,9280.10%+9,928
NORTHWESTERN ENERGY GROUP IN(NWE)0171,051+171,05109,8990.09%+9,899
BILL HOLDINGS INC0213,529+213,52909,7990.09%+9,799
GENERAC HLDGS INC(GNRC)077,245+77,24509,7830.09%+9,783
VISA INC(V)0265,244+265,244092,9570.89%+92,957
LTC PPTYS INC(LTC)0263,986+263,98609,3580.09%+9,358
UGI CORP NEW(UGI)01,876,831+1,876,831062,0670.59%+62,067
TENCENT MUSIC ENTMT GROUP(TME)0629,531+629,53109,0720.09%+9,072
SPIRE INC(SR)0115,468+115,46809,0350.09%+9,035
NU HLDGS LTD(NU)02,564,623+2,564,623026,2620.25%+26,262
PROTAGONIST THERAPEUTICS INC0168,063+168,06308,1280.08%+8,128
MERCADOLIBRE INC(MELI)020,050+20,050039,1150.37%+39,115
VIZSLA SILVER CORP(VZLA)5,424,3387,468,218+2,043,8809,16517,0720.16%+7,907
TRIP COM GROUP LTD(TCOM)0123,555+123,55507,8560.08%+7,856
AXIS CAP HLDGS LTD
SHS
0458,289+458,289045,9390.44%+45,939
GENPACT LIMITED
SHS
0154,106+154,10607,7640.07%+7,764
JOYY INC(JOYY)0320,200+320,200013,4420.13%+13,442
JANUS HENDERSON GROUP PLC0995,445+995,445035,9850.34%+35,985
BRISTOL-MYERS SQUIBB CO(BMY)0122,172+122,17207,4510.07%+7,451
THE TRADE DESK INC(TTD)0134,291+134,29107,3480.07%+7,348
ICICI BANK LIMITED(IBN)0230,842+230,84207,2760.07%+7,276
BIOCRYST PHARMACEUTICALS INC(BCRX)02,148,969+2,148,969016,1170.15%+16,117
TORO CO098,937+98,93707,1980.07%+7,198
MILLICOM INTL CELLULAR S A
COM STK
0235,375+235,37507,1250.07%+7,125
YELP INC(YELP)0204,587+204,58707,5760.07%+7,576
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