Fund Holdings

JUPITER ASSET MANAGEMENT LTD

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CITIGROUP INC(C)339,6421,835,767+1,496,12528,910,327186,330,3511.60%+157,420,024
SPROTT ASSET MANAGEMENT LP(PSLV)09,814,158+9,814,1580153,560,1671.32%+153,560,167
SPROTT ASSET MANAGEMENT LP(CEF)03,551,434+3,551,4340130,111,7571.12%+130,111,757
DISNEY WALT CO(DIS)96,3281,212,028+1,115,70011,945,636138,777,2061.19%+126,831,570
AMERICAN INTL GROUP INC71,5811,615,618+1,544,0376,126,618126,890,6381.09%+120,764,020
DOLLAR TREE INC(DLTR)01,258,986+1,258,9860118,810,5091.02%+118,810,509
BROADCOM INC(AVGO)502,643727,121+224,478138,553,543239,884,4892.06%+101,330,946
SPROTT ASSET MANAGEMENT LP(PHYS)03,145,855+3,145,855092,912,8270.80%+92,912,827
SCHWAB CHARLES CORP(SCHW)15,825891,524+875,6991,443,87385,113,7970.73%+83,669,924
BATH & BODY WORKS INC568,7023,714,499+3,145,79717,038,31295,685,4940.82%+78,647,182
WELLTOWER INC(WELL)0428,705+428,705076,369,5090.66%+76,369,509
MCKESSON CORP(MCK)096,921+96,921074,875,3490.64%+74,875,349
RALPH LAUREN CORP(RL)0238,683+238,683074,841,4420.64%+74,841,442
UNION PAC CORP(UNP)0282,713+282,713066,824,8720.57%+66,824,872
CORTEVA INC(CTVA)0976,446+976,446066,037,0430.57%+66,037,043
NORTHERN TR CORP(NTRS)0481,898+481,898064,863,4700.56%+64,863,470
URBAN OUTFITTERS INC(URBN)96,991969,999+873,0087,035,72869,287,0280.59%+62,251,300
VERISIGN INC0222,578+222,578062,226,1310.53%+62,226,131
STATE STR CORP(STT)0535,228+535,228062,091,8000.53%+62,091,800
EBAY INC.(EBAY)265,064893,087+628,02319,736,66681,226,2630.70%+61,489,597
PAN AMERN SILVER CORP(PAAS)855,5182,143,924+1,288,40624,296,71183,064,7210.71%+58,768,010
KANZHUN LIMITED(BZ)506,3002,844,000+2,337,7009,032,39266,435,8400.57%+57,403,448
COEUR MNG INC(CDE)6,592,4616,170,841-421,62058,409,204115,764,9770.99%+57,355,773
GENERAL MTRS CO(GM)0883,334+883,334053,856,8740.46%+53,856,874
ANTERO RESOURCES CORP(AR)01,571,424+1,571,424052,736,9890.45%+52,736,989
GE VERNOVA INC(GEV)082,058+82,058050,457,4640.43%+50,457,464
PHILIP MORRIS INTL INC(PM)159,410486,654+327,24429,033,34378,935,2790.68%+49,901,936
PNC FINL SVCS GROUP INC(PNC)0248,145+248,145049,859,7750.43%+49,859,775
KROGER CO(KR)0738,460+738,460049,779,5880.43%+49,779,588
FIRST HORIZON CORPORATION(FHN)02,175,161+2,175,161049,180,3910.42%+49,180,391
CVS HEALTH CORP(CVS)108,900738,418+629,5187,511,92355,669,3330.48%+48,157,410
ELANCO ANIMAL HEALTH INC(ELAN)1,869,9423,716,849+1,846,90726,702,77274,857,3390.64%+48,154,567
CARDINAL HEALTH INC(CAH)0298,883+298,883046,912,6750.40%+46,912,675
US FOODS HLDG CORP(USFD)57,825652,114+594,2894,453,10349,964,9750.43%+45,511,872
META PLATFORMS INC(META)201,230263,956+62,726148,525,850193,844,0081.66%+45,318,158
FIRST MAJESTIC SILVER CORP(AG)9,013,2169,698,674+685,45874,539,296119,196,7031.02%+44,657,407
CHARTER COMMUNICATIONS INC N(CHTR)8,630165,160+156,5303,528,03045,436,3420.39%+41,908,312
EXELIXIS INC(EXEL)1,059,9252,111,933+1,052,00846,716,19487,222,8330.75%+40,506,639
MOSAIC CO NEW(MOS)01,112,866+1,112,866038,594,1930.33%+38,594,193
LYFT INC(LYFT)1,954,2723,064,577+1,110,30530,799,32767,451,3400.58%+36,652,013
APPLE INC(AAPL)1,687,3511,502,797-184,554346,193,804382,657,2003.28%+36,463,396
CENTERPOINT ENERGY INC(CNP)0927,658+927,658035,993,1310.31%+35,993,131
PAYPAL HLDGS INC(PYPL)448,4091,024,637+576,22833,325,75768,712,1570.59%+35,386,400
ALPHABET INC(GOOG)539,891533,062-6,82995,144,991129,587,3721.11%+34,442,381
COSTAR GROUP INC(CSGP)0383,230+383,230032,333,1150.28%+32,333,115
FOX CORP(FOX)1,281,8641,638,319+356,45571,835,658103,312,3970.89%+31,476,739
VIATRIS INC(VTRS)03,150,287+3,150,287031,187,8420.27%+31,187,842
TRAVEL PLUS LEISURE CO(TNL)3,918521,031+517,113202,20830,996,1340.27%+30,793,926
ALPHABET INC(GOOG)641,230591,947-49,283113,747,790144,168,6921.24%+30,420,902
NRG ENERGY INC(NRG)0186,397+186,397030,186,9950.26%+30,186,995
ORLA MNG LTD NEW(ORLA)10,7502,791,369+2,780,619107,77630,112,4400.26%+30,004,664
TAPESTRY INC(TPR)0258,909+258,909029,313,6770.25%+29,313,677
AGNICO EAGLE MINES LTD(AEM)487,466517,939+30,47357,960,04787,253,7740.75%+29,293,727
ENDEAVOUR SILVER CORP(EXK)10,557,11110,234,917-322,19451,916,29580,221,2710.69%+28,304,976
WHEATON PRECIOUS METALS CORP(WPM)669,281789,913+120,63260,101,43488,343,8700.76%+28,242,436
NATIONAL VISION HLDGS INC(EYE)20,252977,525+957,273465,99928,533,9550.24%+28,067,956
BANK AMERICA CORP0535,541+535,541027,628,5600.24%+27,628,560
FEDERATED HERMES INC(FHI)20,868527,368+506,500924,87027,386,2200.24%+26,461,350
VERTEX PHARMACEUTICALS INC(VRTX)065,619+65,619025,699,0250.22%+25,699,025
COLLECTIVE MINING LTD(CNL)3,672,9954,469,036+796,04140,108,19064,912,4750.56%+24,804,285
HALOZYME THERAPEUTICS INC(HALO)670,612800,583+129,97134,885,23658,714,7570.50%+23,829,521
REV GROUP INC0416,578+416,578023,607,4750.20%+23,607,475
RANGE RES CORP(RRC)0625,169+625,169023,531,3610.20%+23,531,361
INTELLIA THERAPEUTICS INC(NTLA)01,361,849+1,361,849023,519,1320.20%+23,519,132
NATIONAL FUEL GAS CO(NFG)233,124465,254+232,13019,747,93442,975,5120.37%+23,227,578
ETSY INC(ETSY)0349,234+349,234023,185,6450.20%+23,185,645
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)087,626+87,626022,639,0540.19%+22,639,054
KINROSS GOLD CORP(KGC)1,908,2992,075,564+167,26529,760,79451,523,6310.44%+21,762,837
ALAMOS GOLD INC NEW1,428,8221,683,814+254,99237,927,39758,704,7700.50%+20,777,373
CISCO SYS INC(CSCO)61,010364,512+303,5024,232,87424,939,9110.21%+20,707,037
PFIZER INC(PFE)1,725,9792,445,747+719,76841,837,73162,317,6340.53%+20,479,903
TTM TECHNOLOGIES INC(TTMI)0351,477+351,477020,245,0760.17%+20,245,076
TEXAS CAP BANCSHARES INC(TCBI)152,459379,331+226,87212,105,24532,064,8500.28%+19,959,605
THE REALREAL INC(REAL)326,2751,961,057+1,634,7821,562,85720,846,0360.18%+19,283,179
SYNOPSYS INC(SNPS)038,152+38,152018,823,8150.16%+18,823,815
GRANITE CONSTR INC(GVA)57,282218,836+161,5545,356,44023,995,3680.21%+18,638,928
ROLLINS INC(ROL)568,747857,571+288,82432,088,70650,373,7210.43%+18,285,015
PVH CORPORATION(PVH)0216,870+216,870018,167,2000.16%+18,167,200
SNOWFLAKE INC(SNOW)079,701+79,701017,976,5610.15%+17,976,561
GOODYEAR TIRE & RUBR CO(GT)02,364,486+2,364,486017,686,3550.15%+17,686,355
MORGAN STANLEY(MS)91,110190,438+99,32812,833,75530,272,0240.26%+17,438,269
KEURIG DR PEPPER INC(KDP)0678,965+678,965017,320,3970.15%+17,320,397
NEW PAC METALS CORP12,454,01012,454,010016,793,97533,654,6480.29%+16,860,673
ILLUMINA INC(ILMN)0175,760+175,760016,691,9270.14%+16,691,927
ATOUR LIFESTYLE HLDGS LTD(ATAT)169,800584,990+415,1905,520,19821,989,7740.19%+16,469,576
CARGURUS INC(CARG)175,500580,117+404,6175,873,98521,597,7560.19%+15,723,771
ORACLE CORP(ORCL)054,046+54,046015,199,8970.13%+15,199,897
OPTION CARE HEALTH INC(OPCH)0523,908+523,908014,543,6860.12%+14,543,686
ENERSYS(ENS)4,219130,912+126,693361,86414,787,8200.13%+14,425,956
BADGER METER INC080,239+80,239014,329,0810.12%+14,329,081
MATCH GROUP INC NEW(MTCH)3,488,2043,455,833-32,371107,750,622122,060,0221.05%+14,309,400
MICRON TECHNOLOGY INC(MU)085,312+85,312014,274,4040.12%+14,274,404
GARRETT MOTION INC(GTX)01,011,564+1,011,564013,777,5020.12%+13,777,502
LAM RESEARCH CORP(LRCX)766,339659,760-106,57974,595,43988,341,8640.76%+13,746,425
VERACYTE INC(VCYT)0394,963+394,963013,559,0800.12%+13,559,080
CAPITAL ONE FINL CORP(COF)320,462384,364+63,90268,181,49681,708,0990.70%+13,526,603
BORGWARNER INC0305,963+305,963013,450,1340.12%+13,450,134
GUARDANT HEALTH INC(GH)0207,816+207,816012,984,3440.11%+12,984,344
CNX RES CORP(CNX)0403,493+403,493012,960,1950.11%+12,960,195
MDU RES GROUP INC(MDU)0707,397+707,397012,598,7400.11%+12,598,740
Page 1 of 6