JUPITER ASSET MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 339,642 | 1,835,767 | +1,496,125 | 28,910,327 | 186,330,351 | 1.60% | +157,420,024 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,814,158 | +9,814,158 | 0 | 153,560,167 | 1.32% | +153,560,167 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 3,551,434 | +3,551,434 | 0 | 130,111,757 | 1.12% | +130,111,757 |
| DISNEY WALT CO(DIS) | 96,328 | 1,212,028 | +1,115,700 | 11,945,636 | 138,777,206 | 1.19% | +126,831,570 |
| AMERICAN INTL GROUP INC | 71,581 | 1,615,618 | +1,544,037 | 6,126,618 | 126,890,638 | 1.09% | +120,764,020 |
| DOLLAR TREE INC(DLTR) | 0 | 1,258,986 | +1,258,986 | 0 | 118,810,509 | 1.02% | +118,810,509 |
| BROADCOM INC(AVGO) | 502,643 | 727,121 | +224,478 | 138,553,543 | 239,884,489 | 2.06% | +101,330,946 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 3,145,855 | +3,145,855 | 0 | 92,912,827 | 0.80% | +92,912,827 |
| SCHWAB CHARLES CORP(SCHW) | 15,825 | 891,524 | +875,699 | 1,443,873 | 85,113,797 | 0.73% | +83,669,924 |
| BATH & BODY WORKS INC | 568,702 | 3,714,499 | +3,145,797 | 17,038,312 | 95,685,494 | 0.82% | +78,647,182 |
| WELLTOWER INC(WELL) | 0 | 428,705 | +428,705 | 0 | 76,369,509 | 0.66% | +76,369,509 |
| MCKESSON CORP(MCK) | 0 | 96,921 | +96,921 | 0 | 74,875,349 | 0.64% | +74,875,349 |
| RALPH LAUREN CORP(RL) | 0 | 238,683 | +238,683 | 0 | 74,841,442 | 0.64% | +74,841,442 |
| UNION PAC CORP(UNP) | 0 | 282,713 | +282,713 | 0 | 66,824,872 | 0.57% | +66,824,872 |
| CORTEVA INC(CTVA) | 0 | 976,446 | +976,446 | 0 | 66,037,043 | 0.57% | +66,037,043 |
| NORTHERN TR CORP(NTRS) | 0 | 481,898 | +481,898 | 0 | 64,863,470 | 0.56% | +64,863,470 |
| URBAN OUTFITTERS INC(URBN) | 96,991 | 969,999 | +873,008 | 7,035,728 | 69,287,028 | 0.59% | +62,251,300 |
| VERISIGN INC | 0 | 222,578 | +222,578 | 0 | 62,226,131 | 0.53% | +62,226,131 |
| STATE STR CORP(STT) | 0 | 535,228 | +535,228 | 0 | 62,091,800 | 0.53% | +62,091,800 |
| EBAY INC.(EBAY) | 265,064 | 893,087 | +628,023 | 19,736,666 | 81,226,263 | 0.70% | +61,489,597 |
| PAN AMERN SILVER CORP(PAAS) | 855,518 | 2,143,924 | +1,288,406 | 24,296,711 | 83,064,721 | 0.71% | +58,768,010 |
| KANZHUN LIMITED(BZ) | 506,300 | 2,844,000 | +2,337,700 | 9,032,392 | 66,435,840 | 0.57% | +57,403,448 |
| COEUR MNG INC(CDE) | 6,592,461 | 6,170,841 | -421,620 | 58,409,204 | 115,764,977 | 0.99% | +57,355,773 |
| GENERAL MTRS CO(GM) | 0 | 883,334 | +883,334 | 0 | 53,856,874 | 0.46% | +53,856,874 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,571,424 | +1,571,424 | 0 | 52,736,989 | 0.45% | +52,736,989 |
| GE VERNOVA INC(GEV) | 0 | 82,058 | +82,058 | 0 | 50,457,464 | 0.43% | +50,457,464 |
| PHILIP MORRIS INTL INC(PM) | 159,410 | 486,654 | +327,244 | 29,033,343 | 78,935,279 | 0.68% | +49,901,936 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 248,145 | +248,145 | 0 | 49,859,775 | 0.43% | +49,859,775 |
| KROGER CO(KR) | 0 | 738,460 | +738,460 | 0 | 49,779,588 | 0.43% | +49,779,588 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,175,161 | +2,175,161 | 0 | 49,180,391 | 0.42% | +49,180,391 |
| CVS HEALTH CORP(CVS) | 108,900 | 738,418 | +629,518 | 7,511,923 | 55,669,333 | 0.48% | +48,157,410 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,869,942 | 3,716,849 | +1,846,907 | 26,702,772 | 74,857,339 | 0.64% | +48,154,567 |
| CARDINAL HEALTH INC(CAH) | 0 | 298,883 | +298,883 | 0 | 46,912,675 | 0.40% | +46,912,675 |
| US FOODS HLDG CORP(USFD) | 57,825 | 652,114 | +594,289 | 4,453,103 | 49,964,975 | 0.43% | +45,511,872 |
| META PLATFORMS INC(META) | 201,230 | 263,956 | +62,726 | 148,525,850 | 193,844,008 | 1.66% | +45,318,158 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,013,216 | 9,698,674 | +685,458 | 74,539,296 | 119,196,703 | 1.02% | +44,657,407 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,630 | 165,160 | +156,530 | 3,528,030 | 45,436,342 | 0.39% | +41,908,312 |
| EXELIXIS INC(EXEL) | 1,059,925 | 2,111,933 | +1,052,008 | 46,716,194 | 87,222,833 | 0.75% | +40,506,639 |
| MOSAIC CO NEW(MOS) | 0 | 1,112,866 | +1,112,866 | 0 | 38,594,193 | 0.33% | +38,594,193 |
| LYFT INC(LYFT) | 1,954,272 | 3,064,577 | +1,110,305 | 30,799,327 | 67,451,340 | 0.58% | +36,652,013 |
| APPLE INC(AAPL) | 1,687,351 | 1,502,797 | -184,554 | 346,193,804 | 382,657,200 | 3.28% | +36,463,396 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 927,658 | +927,658 | 0 | 35,993,131 | 0.31% | +35,993,131 |
| PAYPAL HLDGS INC(PYPL) | 448,409 | 1,024,637 | +576,228 | 33,325,757 | 68,712,157 | 0.59% | +35,386,400 |
| ALPHABET INC(GOOG) | 539,891 | 533,062 | -6,829 | 95,144,991 | 129,587,372 | 1.11% | +34,442,381 |
| COSTAR GROUP INC(CSGP) | 0 | 383,230 | +383,230 | 0 | 32,333,115 | 0.28% | +32,333,115 |
| FOX CORP(FOX) | 1,281,864 | 1,638,319 | +356,455 | 71,835,658 | 103,312,397 | 0.89% | +31,476,739 |
| VIATRIS INC(VTRS) | 0 | 3,150,287 | +3,150,287 | 0 | 31,187,842 | 0.27% | +31,187,842 |
| TRAVEL PLUS LEISURE CO(TNL) | 3,918 | 521,031 | +517,113 | 202,208 | 30,996,134 | 0.27% | +30,793,926 |
| ALPHABET INC(GOOG) | 641,230 | 591,947 | -49,283 | 113,747,790 | 144,168,692 | 1.24% | +30,420,902 |
| NRG ENERGY INC(NRG) | 0 | 186,397 | +186,397 | 0 | 30,186,995 | 0.26% | +30,186,995 |
| ORLA MNG LTD NEW(ORLA) | 10,750 | 2,791,369 | +2,780,619 | 107,776 | 30,112,440 | 0.26% | +30,004,664 |
| TAPESTRY INC(TPR) | 0 | 258,909 | +258,909 | 0 | 29,313,677 | 0.25% | +29,313,677 |
| AGNICO EAGLE MINES LTD(AEM) | 487,466 | 517,939 | +30,473 | 57,960,047 | 87,253,774 | 0.75% | +29,293,727 |
| ENDEAVOUR SILVER CORP(EXK) | 10,557,111 | 10,234,917 | -322,194 | 51,916,295 | 80,221,271 | 0.69% | +28,304,976 |
| WHEATON PRECIOUS METALS CORP(WPM) | 669,281 | 789,913 | +120,632 | 60,101,434 | 88,343,870 | 0.76% | +28,242,436 |
| NATIONAL VISION HLDGS INC(EYE) | 20,252 | 977,525 | +957,273 | 465,999 | 28,533,955 | 0.24% | +28,067,956 |
| BANK AMERICA CORP | 0 | 535,541 | +535,541 | 0 | 27,628,560 | 0.24% | +27,628,560 |
| FEDERATED HERMES INC(FHI) | 20,868 | 527,368 | +506,500 | 924,870 | 27,386,220 | 0.24% | +26,461,350 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 65,619 | +65,619 | 0 | 25,699,025 | 0.22% | +25,699,025 |
| COLLECTIVE MINING LTD(CNL) | 3,672,995 | 4,469,036 | +796,041 | 40,108,190 | 64,912,475 | 0.56% | +24,804,285 |
| HALOZYME THERAPEUTICS INC(HALO) | 670,612 | 800,583 | +129,971 | 34,885,236 | 58,714,757 | 0.50% | +23,829,521 |
| REV GROUP INC | 0 | 416,578 | +416,578 | 0 | 23,607,475 | 0.20% | +23,607,475 |
| RANGE RES CORP(RRC) | 0 | 625,169 | +625,169 | 0 | 23,531,361 | 0.20% | +23,531,361 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 1,361,849 | +1,361,849 | 0 | 23,519,132 | 0.20% | +23,519,132 |
| NATIONAL FUEL GAS CO(NFG) | 233,124 | 465,254 | +232,130 | 19,747,934 | 42,975,512 | 0.37% | +23,227,578 |
| ETSY INC(ETSY) | 0 | 349,234 | +349,234 | 0 | 23,185,645 | 0.20% | +23,185,645 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 87,626 | +87,626 | 0 | 22,639,054 | 0.19% | +22,639,054 |
| KINROSS GOLD CORP(KGC) | 1,908,299 | 2,075,564 | +167,265 | 29,760,794 | 51,523,631 | 0.44% | +21,762,837 |
| ALAMOS GOLD INC NEW | 1,428,822 | 1,683,814 | +254,992 | 37,927,397 | 58,704,770 | 0.50% | +20,777,373 |
| CISCO SYS INC(CSCO) | 61,010 | 364,512 | +303,502 | 4,232,874 | 24,939,911 | 0.21% | +20,707,037 |
| PFIZER INC(PFE) | 1,725,979 | 2,445,747 | +719,768 | 41,837,731 | 62,317,634 | 0.53% | +20,479,903 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 351,477 | +351,477 | 0 | 20,245,076 | 0.17% | +20,245,076 |
| TEXAS CAP BANCSHARES INC(TCBI) | 152,459 | 379,331 | +226,872 | 12,105,245 | 32,064,850 | 0.28% | +19,959,605 |
| THE REALREAL INC(REAL) | 326,275 | 1,961,057 | +1,634,782 | 1,562,857 | 20,846,036 | 0.18% | +19,283,179 |
| SYNOPSYS INC(SNPS) | 0 | 38,152 | +38,152 | 0 | 18,823,815 | 0.16% | +18,823,815 |
| GRANITE CONSTR INC(GVA) | 57,282 | 218,836 | +161,554 | 5,356,440 | 23,995,368 | 0.21% | +18,638,928 |
| ROLLINS INC(ROL) | 568,747 | 857,571 | +288,824 | 32,088,706 | 50,373,721 | 0.43% | +18,285,015 |
| PVH CORPORATION(PVH) | 0 | 216,870 | +216,870 | 0 | 18,167,200 | 0.16% | +18,167,200 |
| SNOWFLAKE INC(SNOW) | 0 | 79,701 | +79,701 | 0 | 17,976,561 | 0.15% | +17,976,561 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 2,364,486 | +2,364,486 | 0 | 17,686,355 | 0.15% | +17,686,355 |
| MORGAN STANLEY(MS) | 91,110 | 190,438 | +99,328 | 12,833,755 | 30,272,024 | 0.26% | +17,438,269 |
| KEURIG DR PEPPER INC(KDP) | 0 | 678,965 | +678,965 | 0 | 17,320,397 | 0.15% | +17,320,397 |
| NEW PAC METALS CORP | 12,454,010 | 12,454,010 | 0 | 16,793,975 | 33,654,648 | 0.29% | +16,860,673 |
| ILLUMINA INC(ILMN) | 0 | 175,760 | +175,760 | 0 | 16,691,927 | 0.14% | +16,691,927 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 169,800 | 584,990 | +415,190 | 5,520,198 | 21,989,774 | 0.19% | +16,469,576 |
| CARGURUS INC(CARG) | 175,500 | 580,117 | +404,617 | 5,873,985 | 21,597,756 | 0.19% | +15,723,771 |
| ORACLE CORP(ORCL) | 0 | 54,046 | +54,046 | 0 | 15,199,897 | 0.13% | +15,199,897 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 523,908 | +523,908 | 0 | 14,543,686 | 0.12% | +14,543,686 |
| ENERSYS(ENS) | 4,219 | 130,912 | +126,693 | 361,864 | 14,787,820 | 0.13% | +14,425,956 |
| BADGER METER INC | 0 | 80,239 | +80,239 | 0 | 14,329,081 | 0.12% | +14,329,081 |
| MATCH GROUP INC NEW(MTCH) | 3,488,204 | 3,455,833 | -32,371 | 107,750,622 | 122,060,022 | 1.05% | +14,309,400 |
| MICRON TECHNOLOGY INC(MU) | 0 | 85,312 | +85,312 | 0 | 14,274,404 | 0.12% | +14,274,404 |
| GARRETT MOTION INC(GTX) | 0 | 1,011,564 | +1,011,564 | 0 | 13,777,502 | 0.12% | +13,777,502 |
| LAM RESEARCH CORP(LRCX) | 766,339 | 659,760 | -106,579 | 74,595,439 | 88,341,864 | 0.76% | +13,746,425 |
| VERACYTE INC(VCYT) | 0 | 394,963 | +394,963 | 0 | 13,559,080 | 0.12% | +13,559,080 |
| CAPITAL ONE FINL CORP(COF) | 320,462 | 384,364 | +63,902 | 68,181,496 | 81,708,099 | 0.70% | +13,526,603 |
| BORGWARNER INC | 0 | 305,963 | +305,963 | 0 | 13,450,134 | 0.12% | +13,450,134 |
| GUARDANT HEALTH INC(GH) | 0 | 207,816 | +207,816 | 0 | 12,984,344 | 0.11% | +12,984,344 |
| CNX RES CORP(CNX) | 0 | 403,493 | +403,493 | 0 | 12,960,195 | 0.11% | +12,960,195 |
| MDU RES GROUP INC(MDU) | 0 | 707,397 | +707,397 | 0 | 12,598,740 | 0.11% | +12,598,740 |