Fund HoldingsJUPITER ASSET MANAGEMENT LTD

Total Portfolio Value
$11.99B
Total Bought
$4.12B
Total Sold
$2.82B
Net Transaction
+$1.30B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)03,249,271+3,249,2710513,3524.28%+513,352
APPLIED MATLS INC0652,234+652,2340119,4041.00%+119,404
MATCH GROUP INC NEW(MTCH)03,488,204+3,488,2040107,7510.90%+107,751
VISA INC(V)265,244560,389+295,14592,957198,9661.66%+106,009
MICROSOFT CORP(MSFT)0763,276+763,2760379,6613.17%+379,661
JOHNSON & JOHNSON(JNJ)0701,597+701,5970107,1690.89%+107,169
BROADCOM INC(AVGO)0502,643+502,6430138,5541.16%+138,554
SALESFORCE INC(CRM)0436,294+436,2940118,9730.99%+118,973
WATERS CORP(WAT)70,491287,316+216,82525,981100,2850.84%+74,304
CME GROUP INC(CME)0310,595+310,595085,6060.71%+85,606
LAM RESEARCH CORP(LRCX)0766,339+766,339074,5950.62%+74,595
ALLSTATE CORP(ALL)0340,718+340,718068,5900.57%+68,590
ASSURANT INC(AIZ)0356,064+356,064070,3190.59%+70,319
ZOETIS INC(ZTS)0422,743+422,743065,9270.55%+65,927
GITLAB INC(GTLB)01,336,012+1,336,012060,2680.50%+60,268
CAPITAL ONE FINL CORP(COF)58,677320,462+261,78510,52168,1810.57%+57,661
EOG RES INC(EOG)407,621907,231+499,61052,273108,5140.91%+56,241
FORTINET INC(FTNT)0528,050+528,050055,8250.47%+55,825
ROYALTY PHARMA PLC(RPRX)1,090,5912,470,706+1,380,11533,95089,0200.74%+55,069
BRISTOL-MYERS SQUIBB CO(BMY)122,1721,338,355+1,216,1837,45161,9520.52%+54,501
HUBSPOT INC(HUBS)098,260+98,260054,6940.46%+54,694
HONEYWELL INTL INC(HON)0226,942+226,942052,8500.44%+52,850
SEA LTD(SE)347,704588,102+240,39845,37294,0610.78%+48,689
DOCUSIGN INC(DOCU)01,316,440+1,316,4400102,5380.86%+102,538
PALANTIR TECHNOLOGIES INC(PLTR)0364,748+364,748049,7220.41%+49,722
TOAST INC(TOST)01,056,127+1,056,127046,7760.39%+46,776
WILLIAMS SONOMA INC(WSM)0354,607+354,607057,9320.48%+57,932
META PLATFORMS INC(META)0201,230+201,2300148,5261.24%+148,526
ROKU INC(ROKU)736,5261,062,416+325,89051,88193,3760.78%+41,495
GENPACT LIMITED
SHS
154,1061,081,109+927,0037,76447,5800.40%+39,816
ARGAN INC0188,665+188,665041,5970.35%+41,597
NEW YORK TIMES CO(NYT)401,0421,033,271+632,22919,89257,8430.48%+37,951
SEI INVTS CO(SEIC)0417,205+417,205037,4900.31%+37,490
TESLA INC(TSLA)0300,734+300,734095,5310.80%+95,531
MONOLITHIC PWR SYS INC(MPWR)070,356+70,356051,4570.43%+51,457
T-MOBILE US INC(TMUS)0149,248+149,248035,5600.30%+35,560
NETFLIX INC(NFLX)0122,883+122,8830164,5561.37%+164,556
ELECTRONIC ARTS INC(EA)0753,635+753,6350120,3561.00%+120,356
CONOCOPHILLIPS(COP)0371,233+371,233033,3140.28%+33,314
LAUDER ESTEE COS INC(EL)0494,391+494,391039,9470.33%+39,947
ROLLINS INC(ROL)0568,747+568,747032,0890.27%+32,089
ABBVIE INC(ABBV)0293,098+293,098054,4050.45%+54,405
HALOZYME THERAPEUTICS INC(HALO)0670,612+670,612034,8850.29%+34,885
TWILIO INC(TWLO)0403,811+403,811050,2180.42%+50,218
ARISTA NETWORKS INC(ANET)0726,039+726,039074,2810.62%+74,281
OKTA INC(OKTA)0300,830+300,830030,0740.25%+30,074
TORO CO98,937522,960+424,0237,19836,9630.31%+29,765
APPLOVIN CORP(APP)083,027+83,027029,0660.24%+29,066
PHILIP MORRIS INTL INC(PM)0159,410+159,410029,0330.24%+29,033
FIRST MAJESTIC SILVER CORP(AG)6,886,4139,013,216+2,126,80346,07074,5390.62%+28,469
AMAZON COM INC(AMZN)0880,415+880,4150193,1541.61%+193,154
ROBINHOOD MKTS INC(HOOD)0318,666+318,666029,8370.25%+29,837
UP FINTECH HLDG LTD(TIGR)02,534,300+2,534,300024,4560.20%+24,456
HEALTHPEAK PROPERTIES INC(DOC)1,102,0982,667,541+1,565,44322,28446,7090.39%+24,424
KINROSS GOLD CORP(KGC)01,908,299+1,908,299029,7610.25%+29,761
AON PLC(AON)62,785131,483+68,69825,05746,9080.39%+21,851
CLEARWATER ANALYTICS HLDGS I0988,538+988,538021,6790.18%+21,679
BOOKING HOLDINGS INC(BKNG)17,68517,712+2781,473102,5390.86%+21,066
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0266,611+266,611020,8040.17%+20,804
HENRY JACK & ASSOC INC(JKHY)0357,728+357,728064,4520.54%+64,452
CIRRUS LOGIC INC(CRUS)0460,580+460,580048,0180.40%+48,018
YETI HLDGS INC(YETI)0611,849+611,849019,2850.16%+19,285
AUTODESK INC244,884269,181+24,29764,11183,3300.70%+19,220
LOGITECH INTL S A
SHS
0713,509+713,509064,0370.53%+64,037
EXPEDIA GROUP INC(EXPE)213,466323,152+109,68635,88454,5090.45%+18,626
YELP INC(YELP)204,587753,173+548,5867,57625,8110.22%+18,235
BARRICK MNG CORP(B)0869,193+869,193018,0970.15%+18,097
FOX CORP(FOX)01,281,864+1,281,864071,8360.60%+71,836
CARMAX INC(KMX)0260,589+260,589017,5140.15%+17,514
ALCON AG(ALC)0197,150+197,150017,3870.15%+17,387
SPIRE INC(SR)115,468360,466+244,9989,03526,3100.22%+17,275
AMERICAN ELEC PWR CO INC0162,373+162,373016,8480.14%+16,848
GOLDMAN SACHS GROUP INC(GS)049,012+49,012034,6880.29%+34,688
ULTA BEAUTY INC(ULTA)035,721+35,721016,7110.14%+16,711
CADENCE BANK0522,143+522,143016,6980.14%+16,698
SPROTT PHYSICAL SILVER TR(PSLV)6,607,8647,610,391+1,002,52776,61993,2140.78%+16,596
WELLS FARGO CO NEW(WFC)0277,149+277,149022,2050.19%+22,205
QIFU TECHNOLOGY INC(QFIN)0390,200+390,200016,9190.14%+16,919
ALPHABET INC(GOOG)0641,230+641,2300113,7480.95%+113,748
CLEAR SECURE INC(YOU)0543,579+543,579015,0900.13%+15,090
SPROTT PHYSICAL GOLD & SILVE(CEF)2,377,9602,738,737+360,77767,46682,3480.69%+14,881
HOWMET AEROSPACE INC(HWM)0515,749+515,749095,9960.80%+95,996
3M CO(MMM)0569,789+569,789086,7450.72%+86,745
PROTAGONIST THERAPEUTICS INC168,063405,644+237,5818,12822,4200.19%+14,292
DAVE INC(DAVE)063,252+63,252016,9770.14%+16,977
TE CONNECTIVITY PLC(TEL)0262,151+262,151044,2170.37%+44,217
COSTCO WHSL CORP NEW(COST)49,26061,278+12,01846,58960,6620.51%+14,072
PAYCOM SOFTWARE INC(PAYC)060,647+60,647014,0340.12%+14,034
WHEATON PRECIOUS METALS CORP(WPM)594,368669,281+74,91346,14160,1010.50%+13,961
BILL HOLDINGS INC213,529507,613+294,0849,79923,4820.20%+13,683
LULULEMON ATHLETICA INC(LULU)057,031+57,031013,5490.11%+13,549
ZOOM COMMUNICATIONS INC(ZM)175,012334,216+159,20412,91126,0620.22%+13,152
HARTFORD INSURANCE GROUP INC(HIG)0514,123+514,123065,2270.54%+65,227
ECOLAB INC(ECL)0178,389+178,389048,0650.40%+48,065
TEXAS INSTRS INC(TXN)0297,223+297,223061,7090.51%+61,709
COUSINS PPTYS INC(CUZ)721,3531,128,565+407,21221,28033,8910.28%+12,611
WOODWARD INC(WWD)0197,176+197,176048,3260.40%+48,326
VEEVA SYS INC(VEEV)094,706+94,706027,2730.23%+27,273
UNDER ARMOUR INC(UA)02,379,513+2,379,513016,2520.14%+16,252
MUELLER WTR PRODS INC(MWA)0573,143+573,143013,7780.11%+13,778
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