Jupiter Asset Management Ltd.

Name: JUPITER ASSET MANAGEMENT LTD 13F holdings, Q2 2026
Creator: JUPITER ASSET MANAGEMENT LTD
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Jupiter Asset Management Ltd. reported 537 stock positions worth $20.2 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Alphabet Class C (GOOG, 3.0%). Compared with Q1 2026, it opened 166 new positions, sold out of 110, added to 153 and reduced 166. The biggest buy was Broadcom (AVGO, shares +21%) and the biggest sale Microsoft (MSFT, shares −21%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0001215838
Portfolio Value: $20.2B (Q2 2026)
SEC Filing: 0001171843-26-005368 ↗ filed Aug 10, 2026

Holdings Value

Holdings 537 stocks · $20.2B


NVDA Nvidia Corp.	4.05%	4,105,778	$815.6M	Add +12.0%
AVGO Broadcom Inc.	2.98%	1,601,391	$599.6M	Add +21.4%
GOOG Alphabet Inc. Class C	2.96%	1,699,969	$595.8M	Reduce -1.6%
AAPL Apple Inc.	2.70%	1,877,668	$543.3M	Add +14.5%
MSFT Microsoft Corp.	2.68%	1,462,691	$540.7M	Reduce -21.3%
AMZN Amazon.com Inc.	2.46%	2,082,772	$496.4M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.19%	673,520	$240.7M	Reduce -22.6%
MU Micron Technology Inc.	1.17%	204,104	$235.6M	Reduce -36.4%
CMCSA Comcast Corp. Class A	1.11%	9,148,894	$224.6M	Add +42.0%
V Visa Inc. Class A	1.07%	632,706	$215.2M	Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.05%	2,199,577	$211.7M	Add +46.4%
NFLX Netflix Inc.	1.01%	2,806,929	$202.7M	Add +140.4%
TXN Texas Instruments Inc.	0.98%	685,377	$197.1M	Reduce -15.3%
CRM Salesforce Inc.	0.95%	1,217,138	$190.7M	Add +18.7%
A Agilent Technologies Inc.	0.94%	1,429,553	$188.8M	Reduce -11.9%
PSLV Sprott Physical Silver Trust	0.91%	9,666,763	$184.2M	Add +2.1%
AG First Majestic Silver Corp.	0.86%	10,228,905	$173.5M	Add +17.3%
GILD Gilead Sciences Inc.	0.85%	1,357,537	$171.5M	Add +565.0%
BAC Bank of America Corp.	0.85%	2,969,804	$170.4M	Add +15.8%
DHR Danaher Corp.	0.83%	873,581	$167.0M	Add +5.2%
MA Mastercard Inc. Class A	0.78%	309,250	$157.0M	Reduce -5.2%
PODD Insulet Corp.	0.78%	1,026,691	$156.3M	Add +44.6%
CHRW C.H. Robinson Worldwide Inc.	0.77%	822,335	$154.9M	Add +14.4%
KR Kroger Co.	0.76%	2,768,645	$153.7M	Add +385.7%
MTCH Match Group Inc.	0.74%	3,944,403	$150.1M	Reduce -3.8%
ILMN Illumina Inc.	0.73%	840,681	$147.8M	Reduce -22.7%
CEF Sprott Physical Gold and Sil	0.73%	3,657,084	$147.7M	Add +3.1%
AMD Advanced Micro Devices	0.72%	250,731	$145.7M	Add +1.1%
DG Dollar General Corp.	0.68%	1,182,965	$136.2M	Reduce -12.6%
SNPS Synopsys Inc.	0.67%	306,065	$135.8M	Add +6.4%
ADBE Adobe Inc.	0.66%	648,891	$133.0M	Add +181.5%
KO The Coca-Cola Co.	0.66%	1,613,789	$132.2M	Reduce -16.5%
DLTR Dollar Tree Inc.	0.66%	1,091,278	$132.0M	Reduce -6.1%
WPM Wheaton Precious Metals Corp.	0.65%	1,158,351	$130.1M	Add +183.3%
AIG American International Group	0.64%	1,733,470	$129.2M	Add +39.5%
C Citigroup Inc.	0.64%	921,083	$128.9M	Add +154.4%
ABBV Abbvie Inc.	0.64%	510,735	$128.5M	Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.63%	559,087	$125.9M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.60%	264,817	$121.7M	Add +3.6%
SYK Stryker Corp.	0.60%	367,760	$120.5M	Add +2.0%
MCK McKesson Corp.	0.60%	159,126	$120.2M	Add +72.0%
SPGI S&P Global Inc.	0.57%	282,985	$114.7M	Reduce -11.4%
CME Cme Group Inc.	0.57%	524,048	$114.0M	Reduce -11.7%
CNL Collective Mining Ltd.	0.56%	9,250,000	$113.8M	Add +30.3%
TMO Thermo Fisher Scientific Inc.	0.55%	218,925	$110.1M	Reduce -6.5%
PAAS Pan American Silver Corp.	0.54%	2,409,472	$107.9M	Reduce -2.3%
NTRS Northern Trust Corp.	0.53%	614,410	$106.8M	Reduce -41.6%
TW Tradeweb Markets Inc. Class A	0.52%	1,148,832	$105.2M	Add +1.4%
ELAN Elanco Animal Health Inc.	0.52%	4,219,279	$103.8M	Add +35.7%
PHYS Sprott Physical Gold Trust	0.52%	3,426,260	$103.8M	Add +4.8%
META Meta Platforms Inc. Class A	0.51%	182,139	$102.6M	Add +8.0%
TD Toronto-Dominion Bank	0.51%	841,636	$102.3M	Add +1506.9%
VLY Valley National Bancorp	0.50%	6,885,523	$100.9M	No change
FTNT Fortinet Inc.	0.49%	645,072	$99.5M	Reduce -31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	656,112	$98.4M	Reduce -6.1%
MRSH Marsh & McLennan Cos	0.48%	588,501	$97.3M	Reduce -5.5%
LYFT LYFT Inc. Class A	0.48%	6,637,472	$97.0M	Reduce -35.5%
HL Hecla Mining Co.	0.46%	6,069,856	$93.7M	Add +4.4%
ICE Intercontinental Exchange Inc.	0.45%	750,414	$91.5M	Reduce -5.8%
VZ Verizon Communications Inc.	0.45%	2,153,957	$91.2M	Add +18.9%
IR Ingersoll-Rand Inc.	0.45%	1,129,840	$90.7M	Reduce -5.3%
AIZ Assurant Inc.	0.44%	327,512	$87.9M	Reduce -0.3%
PEP Pepsico Inc.	0.44%	649,459	$87.9M	New
CDE Coeur Mining Inc.	0.43%	5,277,595	$86.1M	Reduce -32.6%
VSAT Viasat Inc.	0.43%	957,910	$86.0M	New
ORLY O'reilly Automotive Inc.	0.43%	959,882	$85.9M	Reduce -13.5%
EXK Endeavour Silver Corp.	0.41%	10,019,512	$83.0M	Reduce -14.1%
HDB HDFC Bank Ltd.-ADR	0.41%	3,220,404	$82.8M	Reduce -5.4%
NOW ServiceNow Inc.	0.41%	831,668	$82.5M	Add +13.8%
PATH Uipath Inc. Class A	0.41%	7,561,364	$82.2M	Add +227.4%
INTC Intel Corp.	0.41%	585,604	$81.8M	New
REGN Regeneron Pharmaceuticals	0.39%	126,099	$78.6M	Add +47484.5%
AEP American Electric Power	0.39%	570,772	$78.1M	New
DE Deere & Co.	0.38%	123,737	$77.0M	Reduce -6.1%
TSLA Tesla Inc.	0.38%	182,794	$76.9M	Reduce -5.3%
NEE Nextera Energy Inc.	0.38%	864,482	$75.9M	New
PTC PTC Inc.	0.37%	656,143	$74.2M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.37%	559,930	$74.2M	Add +4.2%
VSXY Victoria's Secret & Co.	0.37%	884,330	$73.8M	New
CIEN Ciena Corp.	0.35%	141,910	$69.6M	Add +755.8%
LRCX Lam Research Corp.	0.34%	158,299	$68.6M	Reduce -29.6%
REXR Rexford Industrial Realty Inc.	0.34%	2,031,217	$68.0M	Add +13.6%
BKNG Booking Holdings Inc.	0.33%	372,031	$67.3M	Reduce -4.3%
ABT Abbott Laboratories	0.33%	719,148	$66.3M	Reduce -6.2%
LNC Lincoln National Corp.	0.33%	1,869,735	$66.1M	Add +4.1%
MELI MercadoLibre Inc.	0.32%	39,172	$65.4M	Reduce -4.7%
HR Healthcare Realty Trust Inc.	0.32%	3,209,167	$64.7M	No change
TXT Textron Inc.	0.32%	702,088	$64.4M	New
PFE Pfizer Inc.	0.31%	2,627,160	$63.3M	Add +7.5%
MCD McDonald's Corp.	0.31%	235,590	$62.5M	Reduce -5.3%
MNST Monster Beverage Corp.	0.30%	636,001	$61.1M	Reduce -56.2%
YOU Clear Secure Inc. Class A	0.30%	1,096,810	$61.1M	Reduce -23.1%
LVS Las Vegas Sands Corp.	0.30%	1,314,699	$60.7M	Add +696.7%
BDX Becton Dickinson and Co.	0.30%	400,202	$60.6M	New
ENS Enersys	0.30%	257,812	$60.3M	Add +26.6%
RNG Ringcentral Inc. Class A	0.30%	1,532,360	$59.7M	No change
INCY Incyte Corp.	0.29%	511,050	$57.9M	Add +5.9%
PTCT PTC Therapeutics Inc.	0.29%	707,450	$57.7M	Reduce -0.6%
BZ Kanzhun Ltd. - ADR	0.28%	4,389,800	$56.5M	Reduce -11.2%
TMUS T-Mobile US Inc.	0.28%	333,491	$55.9M	Add +8828.8%

Show all 537 holdings

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -21.3%	2.68%	−0.93
F Ford Motor Co.	Reduce -99.8%	0.00%	−0.80
HALO Halozyme Therapeutics Inc.	Reduce -93.9%	0.04%	−0.52
AR Antero Resources Corp.	Sold out	0.00%	−0.51
ROP Roper Technologies Inc.	Sold out	0.00%	−0.50
T AT&T Inc.	Reduce -99.6%	0.00%	−0.49
ZTS Zoetis Inc.	Reduce -58.6%	0.15%	−0.48
INTU Intuit Inc.	Reduce -85.1%	0.04%	−0.46
URI United Rentals Inc.	Sold out	0.00%	−0.46
AGI Alamos Gold Inc. Class A	Reduce -77.6%	0.07%	−0.45
BCE Bce Inc.	Sold out	0.00%	−0.45
VTRS Viatris Inc.	Reduce -99.4%	0.00%	−0.41
CME Cme Group Inc.	Reduce -11.7%	0.57%	−0.37
ORLA Orla Mining Ltd.	Sold out	0.00%	−0.36
CDE Coeur Mining Inc.	Reduce -32.6%	0.43%	−0.36
STT State Street Corp.	Sold out	0.00%	−0.36
BA The Boeing Co.	Sold out	0.00%	−0.35
BEN Franklin Templeton Inc.	Reduce -99.7%	0.00%	−0.34
HUM Humana Inc.	Sold out	0.00%	−0.31
SRE Sempra	Reduce -53.1%	0.22%	−0.30
GEN Gen Digital Inc.	Sold out	0.00%	−0.30
SLF Sun Life Financial Inc.	Sold out	0.00%	−0.28
UGI Ugi Corp.	Reduce -71.5%	0.09%	−0.26
MNST Monster Beverage Corp.	Reduce -56.2%	0.30%	−0.26
NTRS Northern Trust Corp.	Reduce -41.6%	0.53%	−0.25
APH Amphenol Corp. Class A	Reduce -58.9%	0.26%	−0.25
LYFT LYFT Inc. Class A	Reduce -35.5%	0.48%	−0.25
SCHW Schwab (charles) Corp.	Reduce -48.4%	0.22%	−0.25
FLG Flagstar Bank NA	Sold out	0.00%	−0.25
VZLA Vizsla Silver Corp.	Sold out	0.00%	−0.25
ALLY Ally Financial Inc.	Reduce -54.8%	0.23%	−0.24
PCG P G & E Corp.	Reduce -93.3%	0.01%	−0.23
EXEL Exelixis Inc.	Reduce -99.6%	0.00%	−0.22
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.22
VRSN Verisign Inc.	Reduce -43.8%	0.23%	−0.21
NFG National Fuel Gas Co.	Sold out	0.00%	−0.21
ICE Intercontinental Exchange Inc.	Reduce -5.8%	0.45%	−0.20
ES Eversource Energy	Reduce -99.3%	0.00%	−0.20
NRG NRG Energy Inc.	Sold out	0.00%	−0.20
FSLR First Solar Inc.	Reduce -70.3%	0.09%	−0.18
PAAS Pan American Silver Corp.	Reduce -2.3%	0.54%	−0.18
DG Dollar General Corp.	Reduce -12.6%	0.68%	−0.18
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.18
EXC Exelon Corp.	Reduce -47.1%	0.15%	−0.17
BNS Bank of Nova Scotia	Sold out	0.00%	−0.17
EXK Endeavour Silver Corp.	Reduce -14.1%	0.41%	−0.17
HRB H&R Block Inc.	Sold out	0.00%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -22.6%	1.19%	−0.14
SPGI S&P Global Inc.	Reduce -11.4%	0.57%	−0.13
IRDM Iridium Communications Inc.	Sold out	0.00%	−0.13

Portfolio Buys Q1 2026 → Q2 2026


AVGO Broadcom Inc.	Add +21.4%	2.98%	+0.86
GILD Gilead Sciences Inc.	Add +565.0%	0.85%	+0.70
NVDA Nvidia Corp.	Add +12.0%	4.05%	+0.68
KR Kroger Co.	Add +385.7%	0.76%	+0.54
TD Toronto-Dominion Bank	Add +1506.9%	0.51%	+0.48
AAPL Apple Inc.	Add +14.5%	2.70%	+0.48
AMD Advanced Micro Devices	Add +1.1%	0.72%	+0.45
PEP Pepsico Inc.	New	0.44%	+0.44
NFLX Netflix Inc.	Add +140.4%	1.01%	+0.43
VSAT Viasat Inc.	New	0.43%	+0.43
C Citigroup Inc.	Add +154.4%	0.64%	+0.42
INTC Intel Corp.	New	0.41%	+0.41
REGN Regeneron Pharmaceuticals	Add +47484.5%	0.39%	+0.39
AEP American Electric Power	New	0.39%	+0.39
NEE Nextera Energy Inc.	New	0.38%	+0.38
VSXY Victoria's Secret & Co.	New	0.37%	+0.37
ADBE Adobe Inc.	Add +181.5%	0.66%	+0.36
WPM Wheaton Precious Metals Corp.	Add +183.3%	0.65%	+0.36
TXT Textron Inc.	New	0.32%	+0.32
CIEN Ciena Corp.	Add +755.8%	0.35%	+0.31
BDX Becton Dickinson and Co.	New	0.30%	+0.30
DIS The Walt Disney Co.	Add +46.4%	1.05%	+0.28
TMUS T-Mobile US Inc.	Add +8828.8%	0.28%	+0.27
PATH Uipath Inc. Class A	Add +227.4%	0.41%	+0.27
RNR Renaissancere Holdings Ltd.	Add +5131.3%	0.27%	+0.27
LVS Las Vegas Sands Corp.	Add +696.7%	0.30%	+0.25
ROST Ross Stores Inc.	New	0.25%	+0.25
TER Teradyne Inc.	New	0.24%	+0.24
AMZN Amazon.com Inc.	Add +0.6%	2.46%	+0.22
LITE Lumentum Holdings Inc.	New	0.22%	+0.22
ADSK Autodesk Inc.	New	0.21%	+0.21
ECHO Echostar Corp. Class A	Add +13883.0%	0.21%	+0.21
BAC Bank of America Corp.	Add +15.8%	0.85%	+0.21
EBC Eastern Bankshares Inc.	New	0.20%	+0.20
FIVE Five Below	New	0.20%	+0.20
J Jacobs Solutions Inc.	New	0.19%	+0.19
ATAT Atour Lifestyle Holdings-ADR	Add +2129.1%	0.20%	+0.19
XRAY Dentsply Sirona Inc.	Add +457.0%	0.24%	+0.19
BSX Boston Scientific Corp.	New	0.18%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +3.6%	0.60%	+0.17
MCK McKesson Corp.	Add +72.0%	0.60%	+0.17
BIIB Biogen Inc.	Add +2141.4%	0.17%	+0.16
PECO Phillips Edison & Company Inc.	New	0.16%	+0.16
FDX FedEx Corp.	Add +1610.8%	0.17%	+0.16
EQX Equinox Gold Corp.	New	0.16%	+0.16
PL Planet Labs PBC	New	0.16%	+0.16
VFC VF Corp.	New	0.16%	+0.16
POR Portland General Electric Co.	Add +3400.4%	0.16%	+0.16
VRT Vertiv Holdings Co. Class A	New	0.15%	+0.15
VIPS Vipshop Holdings Ltd. - ADR	Add +450.2%	0.19%	+0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	537	$20.2B	NVDA, AVGO, GOOG, AAPL, MSFT
Q1 2026	481	$18.8B	MSFT, NVDA, GOOG, AMZN, AAPL
Q4 2025	406	$12.5B	NVDA, AAPL, MSFT, C, PSLV
Q3 2025	409	$11.6B	NVDA, AAPL, MSFT, AVGO, META
Q2 2025	434	$12.0B	NVDA, MSFT, AAPL, LIN, V
Q1 2025	417	$10.4B	AAPL, NVDA, MSFT, LIN, GOOGL
Q4 2024	383	$10.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024	397	$11.4B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2024	388	$10.6B	NVDA, AAPL, MSFT, AMZN, V
Q1 2024	398	$10.4B	AAPL, MSFT, NVDA, HOG, WU