Fund Holdings — JUPITER ASSET MANAGEMENT LTD

Total Portfolio Value:
$12.49B
Total Bought:
$3.49B
Total Sold:
$2.84B
Net Transaction:
+$646.38M
Notable People:
Wayne Nmn Mepham, Matthew Charles Beesley, Piers Adrian Carlyle Hillier
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)2,626,1542,991,086+364,932$489.99M$557.84M4.47%+$67.85M
Apple Inc.(AAPL)1,502,7971,581,364+78,567$382.66M$429.91M3.44%+$47.25M
Microsoft Corporation(MSFT)738,517769,651+31,134$382.51M$372.22M2.98%-$10.30M
Citigroup Inc.(C)1,835,7671,983,565+147,798$186.33M$231.46M1.85%+$45.13M
Sprott Physical Silver TrustPHYSICAL SILVER(PSLV)9,814,1589,391,147-423,011$153.56M$220.50M1.77%+$66.94M
Broadcom Inc.(AVGO)727,121616,986-110,135$239.88M$213.54M1.71%-$26.35M
Amazon.com, Inc.(AMZN)827,222867,012+39,790$181.63M$200.12M1.60%+$18.49M
Alphabet Inc.CL C(GOOG)591,947610,506+18,559$144.17M$191.58M1.53%+$47.41M
Alphabet Inc.CL A(GOOG)533,062580,828+47,766$129.59M$181.80M1.46%+$52.21M
Johnson & Johnson(JNJ)132,122803,956+671,834$24.50M$166.38M1.33%+$141.88M
Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF)3,551,4343,604,249+52,815$130.11M$164.82M1.32%+$34.71M
First Majestic Silver Corp.(AG)9,698,6749,393,080-305,594$119.20M$156.49M1.25%+$37.29M
Coeur Mining, Inc.(CDE)6,170,8418,537,254+2,366,413$115.76M$152.22M1.22%+$36.45M
Northern Trust Corporation(NTRS)481,8981,031,579+549,681$64.86M$140.90M1.13%+$76.04M
Bank America Corp535,5412,515,565+1,980,024$27.63M$138.36M1.11%+$110.73M
American Intl Group Inc1,615,6181,504,602-111,016$126.89M$128.72M1.03%+$1.83M
Match Group, Inc.(MTCH)3,455,8333,971,583+515,750$122.06M$128.24M1.03%+$6.18M
VICI Properties Inc.(VICI)252,5094,544,692+4,292,183$8.23M$127.80M1.02%+$119.56M
CoStar Group, Inc.(CSGP)383,2301,863,704+1,480,474$32.33M$125.32M1.00%+$92.98M
AbbVie Inc.(ABBV)2,297535,576+533,279$531.8K$122.37M0.98%+$121.84M
The Walt Disney Company(DIS)1,212,0281,047,782-164,246$138.78M$119.21M0.95%-$19.57M
Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS)3,145,8553,457,370+311,515$92.91M$114.20M0.91%+$21.28M
Pan American Silver Corp.(PAAS)2,143,9242,171,931+28,007$83.06M$112.53M0.90%+$29.46M
Fox CorporationCL A(FOX)1,638,3191,535,328-102,991$103.31M$112.19M0.90%+$8.87M
Meta Platforms, Inc.CL A(META)263,956167,162-96,794$193.84M$110.34M0.88%-$83.50M
Halozyme Therapeutics, Inc.(HALO)800,5831,569,559+768,976$58.71M$105.63M0.85%+$46.92M
Verisign Inc222,578413,446+190,868$62.23M$100.45M0.80%+$38.22M
Urban Outfitters, Inc.(URBN)969,9991,297,452+327,453$69.29M$97.65M0.78%+$28.36M
Wheaton Precious Metals Corp.(WPM)789,913828,214+38,301$88.34M$97.33M0.78%+$8.99M
Endeavour Silver Corp.(EXK)10,234,91710,234,9170$80.22M$96.27M0.77%+$16.05M
Tesla, Inc.(TSLA)241,027205,795-35,232$107.19M$92.55M0.74%-$14.64M
Exelixis, Inc.(EXEL)2,111,9332,037,698-74,235$87.22M$89.31M0.71%+$2.09M
Collective Mining Ltd.(CNL)4,469,0366,102,846+1,633,810$64.91M$89.04M0.71%+$24.13M
Hecla Mining Company(HL)04,607,453+4,607,453$0$88.42M0.71%+$88.42M
First Horizon Corporation(FHN)2,175,1613,653,460+1,478,299$49.18M$87.32M0.70%+$38.14M
AT&T Inc.(T)03,511,472+3,511,472$0$87.22M0.70%+$87.22M
Visa Inc.CL A(V)337,314246,798-90,516$115.15M$86.55M0.69%-$28.60M
Assurant, Inc.(AIZ)343,899349,361+5,462$74.49M$84.14M0.67%+$9.66M
McKesson Corporation(MCK)96,921101,442+4,521$74.88M$83.21M0.67%+$8.34M
Micron Technology, Inc.(MU)85,312288,276+202,964$14.27M$82.28M0.66%+$68.00M
Elanco Animal Health Incorporated(ELAN)3,716,8493,633,794-83,055$74.86M$82.23M0.66%+$7.38M
Uber Technologies, Inc.(UBER)0975,165+975,165$0$79.68M0.64%+$79.68M
The Charles Schwab Corporation(SCHW)891,524797,358-94,166$85.11M$79.66M0.64%-$5.45M
Ralph Lauren CorporationCL A(RL)238,683223,538-15,145$74.84M$79.05M0.63%+$4.20M
Lyft, Inc.CL A(LYFT)3,064,5773,970,279+905,702$67.45M$76.90M0.62%+$9.45M
Netflix, Inc.(NFLX)107,010777,299+670,289$128.30M$72.88M0.58%-$55.42M
The Hartford Insurance Group, Inc.(HIG)465,897514,508+48,611$62.15M$70.90M0.57%+$8.75M
Alamos Gold Inc NewCL A1,683,8141,816,935+133,121$58.70M$70.25M0.56%+$11.55M
Capital One Financial Corporation(COF)384,364282,117-102,247$81.71M$68.37M0.55%-$13.33M
Lam Research Corporation(LRCX)659,760398,868-260,892$88.34M$68.28M0.55%-$20.06M
Agilent Technologies, Inc.(A)498,753499,093+340$64.01M$67.91M0.54%+$3.90M
Howmet Aerospace Inc.(HWM)441,975330,600-111,375$86.73M$67.78M0.54%-$18.95M
Insulet Corporation(PODD)0234,464+234,464$0$66.64M0.53%+$66.64M
DocuSign, Inc.(DOCU)1,204,248973,967-230,281$86.81M$66.62M0.53%-$20.19M
Bank Nova Scotia Halifax0900,832+900,832$0$66.53M0.53%+$66.53M
UGI Corporation(UGI)1,709,3841,770,406+61,022$56.85M$66.27M0.53%+$9.41M
Kanzhun LimitedADS(BZ)2,844,0003,186,400+342,400$66.44M$64.94M0.52%-$1.50M
Pfizer Inc.(PFE)2,445,7472,443,645-2,102$62.32M$60.85M0.49%-$1.47M
Antero Resources Corporation(AR)1,571,4241,732,790+161,366$52.74M$59.71M0.48%+$6.97M
Danaher Corporation(DHR)267,167257,913-9,254$52.97M$59.04M0.47%+$6.07M
Mastercard IncorporatedCL A(MA)102,970102,949-21$58.57M$58.77M0.47%+$201.2K
Exelon Corporation(EXC)01,321,071+1,321,071$0$57.59M0.46%+$57.59M
The Sherwin-Williams Company(SHW)176,410176,4100$61.08M$57.16M0.46%-$3.92M
PPL Corporation(PPL)01,599,549+1,599,549$0$56.02M0.45%+$56.02M
Vizsla Silver Corp.(VZLA)7,468,21810,013,434+2,545,216$32.26M$54.93M0.44%+$22.68M
Monster Beverage Corporation(MNST)58,074701,618+643,544$3.91M$53.79M0.43%+$49.88M
JPMorgan Chase & Co.(JPM)203,058166,049-37,009$64.05M$53.50M0.43%-$10.55M
Costco Wholesale Corporation(COST)61,25861,2580$56.70M$52.83M0.42%-$3.88M
US Foods Holding Corp.(USFD)652,114696,651+44,537$49.96M$52.47M0.42%+$2.51M
Texas Instruments Incorporated(TXN)297,223297,2230$54.61M$51.57M0.41%-$3.04M
Rollins, Inc.(ROL)857,571857,5710$50.37M$51.47M0.41%+$1.10M
Jack Henry & Associates, Inc.(JKHY)295,651281,203-14,448$44.03M$51.31M0.41%+$7.28M
State Street Corporation(STT)535,228393,959-141,269$62.09M$50.82M0.41%-$11.27M
Dollar General Corporation(DG)0382,636+382,636$0$50.80M0.41%+$50.80M
Twilio Inc.CL A(TWLO)486,107349,304-136,803$48.65M$49.69M0.40%+$1.03M
Woodward, Inc.(WWD)169,869162,266-7,603$42.93M$49.06M0.39%+$6.13M
Viatris Inc.(VTRS)3,150,2873,909,304+759,017$31.19M$48.67M0.39%+$17.48M
Mettler-Toledo International Inc.(MTD)40,80234,597-6,205$50.09M$48.23M0.39%-$1.85M
Acuity Inc.(AYI)141,974133,677-8,297$48.89M$48.13M0.39%-$765.4K
Snowflake Inc.(SNOW)79,701217,730+138,029$17.98M$47.76M0.38%+$29.78M
Automatic Data Processing In184,092184,0920$54.03M$47.35M0.38%-$6.68M
Ecolab Inc.(ECL)177,835177,8350$48.70M$46.69M0.37%-$2.02M
Diversified Energy Company(DEC)03,204,477+3,204,477$0$46.33M0.37%+$46.33M
New Pacific Metals Corp.(NEWP)12,454,01013,176,710+722,700$33.65M$46.14M0.37%+$12.49M
Union Pacific Corporation(UNP)282,713193,321-89,392$66.82M$44.72M0.36%-$22.11M
Okta, Inc.CL A(OKTA)16,691514,449+497,758$1.53M$44.48M0.36%+$42.95M
Envista Holdings Corporation(NVST)1,349,0421,999,048+650,006$27.48M$43.40M0.35%+$15.92M
Guardant Health, Inc.(GH)207,816421,328+213,512$12.98M$43.03M0.34%+$30.05M
eBay Inc.(EBAY)893,087493,914-399,173$81.23M$43.02M0.34%-$38.21M
National Fuel Gas Company(NFG)465,254536,734+71,480$42.98M$42.97M0.34%-$4.6K
RingCentral, Inc.CL A(RNG)1,306,7381,456,270+149,532$37.03M$42.06M0.34%+$5.02M
W. P. Carey Inc.(WPC)0646,950+646,950$0$41.64M0.33%+$41.64M
American Wtr Wks Co Inc New311,612312,969+1,357$43.37M$40.84M0.33%-$2.53M
Morgan Stanley(MS)190,438228,351+37,913$30.27M$40.54M0.32%+$10.27M
UP Fintech Holding LimitedADS(TIGR)1,638,7704,216,229+2,577,459$17.49M$40.31M0.32%+$22.82M
Advanced Micro Devices, Inc.(AMD)0188,049+188,049$0$40.27M0.32%+$40.27M
Kinross Gold Corporation(KGC)2,075,5641,398,750-676,814$51.52M$39.45M0.32%-$12.07M
Cloudflare, Inc.CL A(NET)9,484197,710+188,226$2.04M$38.98M0.31%+$36.94M
GE Vernova Inc.(GEV)82,05859,413-22,645$50.46M$38.83M0.31%-$11.63M
Humana Inc.(HUM)0147,477+147,477$0$37.77M0.30%+$37.77M
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JUPITER ASSET MANAGEMENT LTD — 13F Holdings — Q4 2025 | TickerTrail