Fund Holdings

JUPITER ASSET MANAGEMENT LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
MICROSOFT CORP01,857,842+1,857,8420677,402,230+677,402,230
NVIDIA CORPORATION03,667,042+3,667,0420631,854,865+631,854,865
AMAZON COM INC02,071,093+2,071,0930420,133,365+420,133,365
APPLE INC01,639,701+1,639,7010416,139,717+416,139,717
BROADCOM INC01,319,593+1,319,5930396,789,774+396,789,774
ALPHABET INC610,5061,726,777+1,116,271191,576,783477,013,478+285,436,695
ALPHABET INC0870,179+870,1790250,228,674+250,228,674
SPROTT ASSET MANAGEMENT LP09,467,883+9,467,8830229,927,539+229,927,539
VISA INC0713,071+713,0710212,570,459+212,570,459
SALESFORCE INC01,025,168+1,025,1680191,368,110+191,368,110
FIRST MAJESTIC SILVER CORP08,721,883+8,721,8830187,346,047+187,346,047
COMCAST CORP NEW06,444,511+6,444,5110185,021,911+185,021,911
AGILENT TECHNOLOGIES INC01,623,406+1,623,4060181,591,609+181,591,609
DOLLAR GEN CORP01,353,322+1,353,3220160,679,922+160,679,922
MASTERCARD INCORPORATED0326,288+326,2880160,318,019+160,318,019
DANAHER CORP DEL0830,160+830,1600152,975,160+152,975,160
TEXAS INSTRS INC0809,544+809,5440151,960,569+151,960,569
CME GROUP INC86,558593,525+506,96723,637,259174,755,343+151,118,084
FORD MTR CO013,016,206+13,016,2060150,207,017+150,207,017
INSULET CORP0709,902+709,9020148,965,835+148,965,835
COEUR MNG INC07,829,327+7,829,3270146,956,468+146,956,468
NORTHERN TR CORP01,051,432+1,051,4320146,748,364+146,748,364
COCA COLA CO01,932,167+1,932,1670145,664,385+145,664,385
DISNEY WALT CO01,502,598+1,502,5980144,820,395+144,820,395
LYFT INC010,292,006+10,292,0060136,883,680+136,883,680
PAN AMERN SILVER CORP02,464,866+2,464,8660134,655,630+134,655,630
ILLUMINA INC01,087,790+1,087,7900134,080,996+134,080,996
S&P GLOBAL INC0319,570+319,5700131,829,103+131,829,103
TRADEWEB MKTS INC01,133,172+1,133,1720130,927,924+130,927,924
DOLLAR TREE INC01,161,883+1,161,8830127,237,807+127,237,807
MATCH GROUP INC NEW04,101,913+4,101,9130125,969,748+125,969,748
COLLECTIVE MINING LTD07,096,929+7,096,9290124,236,305+124,236,305
INTERCONTINENTAL EXCHANGE IN0796,744+796,7440123,509,324+123,509,324
BANK AMERICA CORP02,564,511+2,564,5110119,913,510+119,913,510
ZOETIS INC01,037,050+1,037,0500119,575,080+119,575,080
C H ROBINSON WORLDWIDE IN0718,534+718,5340119,326,942+119,326,942
STRYKER CORPORATION0360,452+360,4520116,263,646+116,263,646
SPROTT ASSET MANAGEMENT LP03,270,273+3,270,2730115,653,205+115,653,205
ABBVIE INC0529,252+529,2520115,107,017+115,107,017
GALLAGHER ARTHUR J & CO0531,235+531,2350113,221,749+113,221,749
THERMO FISHER SCIENTIFIC INC0234,020+234,0200111,049,756+111,049,756
SYNOPSYS INC0287,749+287,7490109,705,102+109,705,102
ENDEAVOUR SILVER CORP011,660,396+11,660,3960108,527,431+108,527,431
MICRON TECHNOLOGY INC0321,100+321,1000108,480,424+108,480,424
HECLA MINING COMPANY05,813,604+5,813,6040108,307,443+108,307,443
NETFLIX INC.01,167,402+1,167,4020107,663,791+107,663,791
TJX COS INC NEW0698,805+698,8050107,608,001+107,608,001
MARSH & MCLENNAN COS INC0622,465+622,4650107,449,493+107,449,493
MONSTER BEVERAGE CORP NEW01,450,611+1,450,6110105,111,273+105,111,273
HALOZYME THERAPEUTICS INC01,608,256+1,608,2560103,941,586+103,941,586
OREILLY AUTOMOTIVE INC01,110,196+1,110,1960101,031,303+101,031,303
SEMPRA01,001,487+1,001,487097,314,492+97,314,492
AMPHENOL CORP0786,882+786,882096,667,055+96,667,055
META PLATFORMS INC0168,670+168,670096,501,167+96,501,167
ANTERO RESOURCES CORP02,265,082+2,265,082096,130,080+96,130,080
INTUIT0221,082+221,082093,749,133+93,749,133
AMERICAN INTL GROUP INC01,242,511+1,242,511093,498,953+93,498,953
PTC INC0672,986+672,986093,402,209+93,402,209
ROPER TECHNOLOGIES INC0268,402+268,402093,310,810+93,310,810
AT&T INC03,183,060+3,183,060092,276,909+92,276,909
VERIZON COMMUNICATIONS INC01,812,292+1,812,292090,977,058+90,977,058
INGERSOLL RAND INC01,193,664+1,193,664090,838,423+90,838,423
SCHWAB CHARLES CORP0939,505+939,505088,294,680+88,294,680
ALLY FINL INC02,247,745+2,247,745088,179,036+88,179,036
UNITED RENTALS INC0117,186+117,186085,377,032+85,377,032
VALLEY NATL BANCORP06,885,523+6,885,523084,554,222+84,554,222
BCE INC03,332,879+3,332,879083,826,486+83,826,486
VERISIGN INC0333,774+333,774082,896,111+82,896,111
HDFC BANK LTD03,403,134+3,403,134081,106,945+81,106,945
TAIWAN SEMICONDUCTOR MANUFAC0255,646+255,646080,996,332+80,996,332
MCKESSON CORP092,497+92,497080,043,204+80,043,204
VIATRIS INC05,768,153+5,768,153077,927,747+77,927,747
ABBOTT LABORATORIES0766,433+766,433077,389,159+77,389,159
SERVICENOW INC0730,568+730,568075,862,859+75,862,859
MCDONALDS CORP0248,654+248,654075,791,927+75,791,927
ELANCO ANIMAL HEALTH INC03,110,039+3,110,039074,423,233+74,423,233
FORTINET INC0938,549+938,549073,318,353+73,318,353
HARTFORD INSURANCE GROUP INC0537,614+537,614072,701,542+72,701,542
DEERE & CO0131,803+131,803072,401,452+72,401,452
TESLA INC0192,917+192,917071,716,895+71,716,895
ASSURANT INC0328,630+328,630071,578,900+71,578,900
CLEAR SECURE INC01,427,067+1,427,067069,084,314+69,084,314
PFIZER INC02,443,645+2,443,645068,617,552+68,617,552
ORLA MNG LTD NEW04,247,267+4,247,267068,081,662+68,081,662
STATE STR CORP0527,840+527,840066,803,431+66,803,431
KANZHUN LIMITED04,941,800+4,941,800066,170,702+66,170,702
MERCADOLIBRE INC041,109+41,109065,793,289+65,793,289
BOEING CO0328,806+328,806065,442,258+65,442,258
LINCOLN NATL CORP IND01,796,671+1,796,671063,781,821+63,781,821
BOOKING HOLDINGS INC015,557+15,557063,556,752+63,556,752
FRANKLIN RESOURCES INC02,673,409+2,673,409063,145,921+63,145,921
COSTCO WHOLESALE CORPORATION061,258+61,258061,039,309+61,039,309
REXFORD INDL RLTY INC01,788,277+1,788,277058,530,306+58,530,306
HUMANA INC0336,544+336,544058,353,365+58,353,365
ADOBE INC0230,537+230,537056,038,933+56,038,933
GEN DIGITAL INC02,942,876+2,942,876055,414,355+55,414,355
HEALTHCARE RLTY TR03,209,167+3,209,167054,523,747+54,523,747
NEW PAC METALS CORP013,176,710+13,176,710054,480,038+54,480,038
HENRY JACK & ASSOC INC0340,633+340,633053,833,639+53,833,639
SUN LIFE FINANCIAL INC.0852,474+852,474053,235,720+53,235,720
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