Fund Holdings — JUPITER ASSET MANAGEMENT LTD

Total Portfolio Value
$11.65B
Total Bought
$4.14B
Total Sold
$5.04B
Net Transaction
-$904.70M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CITIGROUP INC(C)339,6421,835,767+1,496,12528,910186,3301.60%+157,420
DISNEY WALT CO(DIS)96,3281,212,028+1,115,70011,946138,7771.19%+126,832
AMERICAN INTL GROUP INC71,5811,615,618+1,544,0376,127126,8911.09%+120,764
DOLLAR TREE INC(DLTR)01,258,986+1,258,9860118,8111.02%+118,811
BROADCOM INC(AVGO)502,643727,121+224,478138,554239,8842.06%+101,331
SCHWAB CHARLES CORP(SCHW)15,825891,524+875,6991,44485,1140.73%+83,670
BATH & BODY WORKS INC568,7023,714,499+3,145,79717,03895,6850.82%+78,647
WELLTOWER INC(WELL)0428,705+428,705076,3700.66%+76,370
MCKESSON CORP(MCK)096,921+96,921074,8750.64%+74,875
RALPH LAUREN CORP(RL)0238,683+238,683074,8410.64%+74,841
UNION PAC CORP(UNP)0282,713+282,713066,8250.57%+66,825
CORTEVA INC(CTVA)0976,446+976,446066,0370.57%+66,037
NORTHERN TR CORP(NTRS)0481,898+481,898064,8630.56%+64,863
URBAN OUTFITTERS INC(URBN)96,991969,999+873,0087,03669,2870.59%+62,251
VERISIGN INC0222,578+222,578062,2260.53%+62,226
STATE STR CORP(STT)0535,228+535,228062,0920.53%+62,092
EBAY INC.(EBAY)265,064893,087+628,02319,73781,2260.70%+61,490
SPROTT ASSET MANAGEMENT LP(PSLV)7,610,3919,814,158+2,203,76793,214153,5601.32%+60,346
PAN AMERN SILVER CORP(PAAS)855,5182,143,924+1,288,40624,29783,0650.71%+58,768
KANZHUN LIMITED(BZ)506,3002,844,000+2,337,7009,03266,4360.57%+57,403
COEUR MNG INC(CDE)6,592,4616,170,841-421,62058,409115,7650.99%+57,356
GENERAL MTRS CO(GM)0883,334+883,334053,8570.46%+53,857
ANTERO RESOURCES CORP(AR)01,571,424+1,571,424052,7370.45%+52,737
GE VERNOVA INC(GEV)082,058+82,058050,4570.43%+50,457
PHILIP MORRIS INTL INC(PM)159,410486,654+327,24429,03378,9350.68%+49,902
PNC FINL SVCS GROUP INC(PNC)0248,145+248,145049,8600.43%+49,860
KROGER CO(KR)0738,460+738,460049,7800.43%+49,780
FIRST HORIZON CORPORATION(FHN)02,175,161+2,175,161049,1800.42%+49,180
CVS HEALTH CORP(CVS)108,900738,418+629,5187,51255,6690.48%+48,157
ELANCO ANIMAL HEALTH INC(ELAN)1,869,9423,716,849+1,846,90726,70374,8570.64%+48,155
SPROTT ASSET MANAGEMENT LP(CEF)2,738,7373,551,434+812,69782,348130,1121.12%+47,764
CARDINAL HEALTH INC(CAH)0298,883+298,883046,9130.40%+46,913
US FOODS HLDG CORP(USFD)57,825652,114+594,2894,45349,9650.43%+45,512
META PLATFORMS INC(META)201,230263,956+62,726148,526193,8441.66%+45,318
FIRST MAJESTIC SILVER CORP(AG)9,013,2169,698,674+685,45874,539119,1971.02%+44,657
CHARTER COMMUNICATIONS INC N(CHTR)8,630165,160+156,5303,52845,4360.39%+41,908
EXELIXIS INC(EXEL)1,059,9252,111,933+1,052,00846,71687,2230.75%+40,507
MOSAIC CO NEW(MOS)01,112,866+1,112,866038,5940.33%+38,594
LYFT INC(LYFT)1,954,2723,064,577+1,110,30530,79967,4510.58%+36,652
APPLE INC(AAPL)1,687,3511,502,797-184,554346,194382,6573.28%+36,463
SPROTT ASSET MANAGEMENT LP(PHYS)2,249,5083,145,855+896,34756,81192,9130.80%+36,102
CENTERPOINT ENERGY INC(CNP)0927,658+927,658035,9930.31%+35,993
PAYPAL HLDGS INC(PYPL)448,4091,024,637+576,22833,32668,7120.59%+35,386
ALPHABET INC(GOOG)539,891533,062-6,82995,145129,5871.11%+34,442
COSTAR GROUP INC(CSGP)0383,230+383,230032,3330.28%+32,333
FOX CORP(FOX)1,281,8641,638,319+356,45571,836103,3120.89%+31,477
VIATRIS INC(VTRS)03,150,287+3,150,287031,1880.27%+31,188
TRAVEL PLUS LEISURE CO(TNL)3,918521,031+517,11320230,9960.27%+30,794
ALPHABET INC(GOOG)641,230591,947-49,283113,748144,1691.24%+30,421
NRG ENERGY INC(NRG)0186,397+186,397030,1870.26%+30,187
ORLA MNG LTD NEW10,7502,791,369+2,780,61910830,1120.26%+30,005
TAPESTRY INC(TPR)0258,909+258,909029,3140.25%+29,314
AGNICO EAGLE MINES LTD(AEM)487,466517,939+30,47357,96087,2540.75%+29,294
ENDEAVOUR SILVER CORP(EXK)10,557,11110,234,917-322,19451,91680,2210.69%+28,305
WHEATON PRECIOUS METALS CORP(WPM)669,281789,913+120,63260,10188,3440.76%+28,242
NATIONAL VISION HLDGS INC(EYE)20,252977,525+957,27346628,5340.24%+28,068
BANK AMERICA CORP0535,541+535,541027,6290.24%+27,629
FEDERATED HERMES INC(FHI)20,868527,368+506,50092527,3860.24%+26,461
VERTEX PHARMACEUTICALS INC(VRTX)065,619+65,619025,6990.22%+25,699
COLLECTIVE MINING LTD(CNL)3,672,9954,469,036+796,04140,10864,9120.56%+24,804
HALOZYME THERAPEUTICS INC(HALO)670,612800,583+129,97134,88558,7150.50%+23,830
REV GROUP INC0416,578+416,578023,6070.20%+23,607
RANGE RES CORP(RRC)0625,169+625,169023,5310.20%+23,531
INTELLIA THERAPEUTICS INC(NTLA)01,361,849+1,361,849023,5190.20%+23,519
NATIONAL FUEL GAS CO(NFG)233,124465,254+232,13019,74842,9760.37%+23,228
ETSY INC(ETSY)0349,234+349,234023,1860.20%+23,186
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)087,626+87,626022,6390.19%+22,639
KINROSS GOLD CORP(KGC)1,908,2992,075,564+167,26529,76151,5240.44%+21,763
ALAMOS GOLD INC NEW1,428,8221,683,814+254,99237,92758,7050.50%+20,777
CISCO SYS INC(CSCO)61,010364,512+303,5024,23324,9400.21%+20,707
PFIZER INC(PFE)1,725,9792,445,747+719,76841,83862,3180.53%+20,480
TTM TECHNOLOGIES INC(TTMI)0351,477+351,477020,2450.17%+20,245
TEXAS CAP BANCSHARES INC(TCBI)152,459379,331+226,87212,10532,0650.28%+19,960
THE REALREAL INC(REAL)326,2751,961,057+1,634,7821,56320,8460.18%+19,283
SYNOPSYS INC(SNPS)038,152+38,152018,8240.16%+18,824
GRANITE CONSTR INC(GVA)57,282218,836+161,5545,35623,9950.21%+18,639
ROLLINS INC(ROL)568,747857,571+288,82432,08950,3740.43%+18,285
PVH CORPORATION(PVH)0216,870+216,870018,1670.16%+18,167
GOODYEAR TIRE & RUBR CO(GT)02,364,486+2,364,486017,6860.15%+17,686
MORGAN STANLEY(MS)91,110190,438+99,32812,83430,2720.26%+17,438
KEURIG DR PEPPER INC(KDP)0678,965+678,965017,3200.15%+17,320
NEW PAC METALS CORP(NEWP)12,454,01012,454,010016,79433,6550.29%+16,861
ILLUMINA INC(ILMN)0175,760+175,760016,6920.14%+16,692
SNOWFLAKE INC(SNOW)6,34379,701+73,3581,41917,9770.15%+16,557
ATOUR LIFESTYLE HLDGS LTD(ATAT)169,800584,990+415,1905,52021,9900.19%+16,470
CARGURUS INC(CARG)175,500580,117+404,6175,87421,5980.19%+15,724
ORACLE CORP(ORCL)054,046+54,046015,2000.13%+15,200
OPTION CARE HEALTH INC(OPCH)0523,908+523,908014,5440.12%+14,544
ENERSYS(ENS)4,219130,912+126,69336214,7880.13%+14,426
BADGER METER INC080,239+80,239014,3290.12%+14,329
MATCH GROUP INC NEW(MTCH)3,488,2043,455,833-32,371107,751122,0601.05%+14,309
MICRON TECHNOLOGY INC(MU)085,312+85,312014,2740.12%+14,274
GARRETT MOTION INC(GTX)01,011,564+1,011,564013,7780.12%+13,778
LAM RESEARCH CORP(LRCX)766,339659,760-106,57974,59588,3420.76%+13,746
VERACYTE INC(VCYT)0394,963+394,963013,5590.12%+13,559
CAPITAL ONE FINL CORP(COF)320,462384,364+63,90268,18181,7080.70%+13,527
BORGWARNER INC0305,963+305,963013,4500.12%+13,450
GUARDANT HEALTH INC(GH)0207,816+207,816012,9840.11%+12,984
CNX RES CORP(CNX)0403,493+403,493012,9600.11%+12,960
MDU RES GROUP INC(MDU)0707,397+707,397012,5990.11%+12,599
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JUPITER ASSET MANAGEMENT LTD — 13F Holdings — Q3 2025 | TickerTrail