Jupiter Asset Management Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Jupiter Asset Management Ltd. reported 397 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.2%). Compared with Q2 2024, it opened 118 new positions, sold out of 109, added to 119 and reduced 117. The biggest buy was Bank of America (BAC, shares +498%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $11.4B (Q3 2024)
- SEC Filing
- 0001171843-24-006208 ↗ filed Nov 12, 2024
Holdings Value
Holdings 397 stocks · $11.4B
| NVDA Nvidia Corp. | 4.09% | 3,841,971 | $466.6M | Reduce -0.1% |
| AAPL Apple Inc. | 3.96% | 1,940,719 | $452.2M | Add +6.6% |
| MSFT Microsoft Corp. | 3.18% | 842,106 | $362.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.72% | 1,185,653 | $196.6M | Add +68.3% |
| AMZN Amazon.com Inc. | 1.48% | 908,910 | $169.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.28% | 255,567 | $146.3M | Add +35.6% |
| CRH CRH PLC | 1.13% | 1,402,335 | $129.4M | Reduce -8.5% |
| PGR Progressive Corp. | 1.06% | 478,350 | $121.4M | Add +0.4% |
| T AT&T Inc. | 1.01% | 5,253,604 | $115.6M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 685,663 | $114.6M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 2,766,293 | $109.8M | Add +498.4% |
| DOCU Docusign Inc. | 0.93% | 1,706,460 | $106.0M | Add +5.4% |
| NFLX Netflix Inc. | 0.92% | 148,499 | $105.3M | Reduce -10.5% |
| MMM 3M Co. | 0.91% | 756,199 | $103.4M | Add +132.3% |
| FIS Fidelity National Info Serv | 0.87% | 1,181,846 | $99.0M | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.86% | 23,411 | $98.6M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.84% | 2,129,590 | $95.6M | Reduce -15.4% |
| PNC PNC Financial Services Group | 0.83% | 514,753 | $95.2M | Add +597.7% |
| HOG Harley-Davidson Inc. | 0.81% | 2,390,683 | $92.1M | Reduce -34.0% |
| AYI Acuity Inc. | 0.80% | 330,331 | $91.0M | No change |
| EA Electronic Arts Inc. | 0.79% | 625,331 | $89.7M | Add +31.2% |
| ECL Ecolab Inc. | 0.77% | 344,909 | $88.1M | Add +95.8% |
| V Visa Inc. Class A | 0.76% | 316,216 | $86.9M | Reduce -49.1% |
| GAP The Gap Inc. | 0.75% | 3,860,606 | $85.1M | Add +96.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.74% | 606,980 | $84.9M | Add +199.4% |
| D Dominion Energy Inc. | 0.73% | 1,444,909 | $83.5M | Add +4.3% |
| SE Sea Ltd.-ADR | 0.73% | 883,950 | $83.3M | Add +34.2% |
| WU Western Union Co. | 0.73% | 6,952,570 | $82.9M | Reduce -34.6% |
| NVST Envista Holdings Corp. | 0.70% | 4,068,263 | $80.4M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.70% | 154,540 | $80.0M | Reduce -1.4% |
| EBAY eBay Inc. | 0.67% | 1,175,209 | $76.5M | New |
| IDXX Idexx Laboratories Inc. | 0.66% | 148,765 | $75.2M | Reduce -10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 159,927 | $74.4M | Add +27238.0% |
| TMUS T-Mobile US Inc. | 0.65% | 358,914 | $74.1M | Add +866.5% |
| ACN Accenture PLC Class A | 0.65% | 209,410 | $74.0M | Add +17.8% |
| B Barrick Gold Corp. | 0.64% | 3,659,809 | $72.8M | Reduce -19.7% |
| SFM Sprouts Farmers Market Inc. | 0.63% | 652,127 | $72.0M | Reduce -24.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.63% | 68,686 | $71.4M | No change |
| DHR Danaher Corp. | 0.61% | 251,537 | $69.9M | Add +16.0% |
| CL Colgate-Palmolive Co. | 0.61% | 670,576 | $69.6M | New |
| CI The Cigna Group | 0.61% | 199,698 | $69.2M | Reduce -5.2% |
| A Agilent Technologies Inc. | 0.59% | 457,095 | $67.9M | Add +18.5% |
| MA Mastercard Inc. Class A | 0.59% | 137,375 | $67.8M | Add +25.7% |
| ALLY Ally Financial Inc. | 0.59% | 1,891,929 | $67.3M | Add +14922.5% |
| EWBC East West Bancorp Inc. | 0.59% | 811,960 | $67.2M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.59% | 582,789 | $67.1M | Add +89.8% |
| HWM Howmet Aerospace Inc. | 0.58% | 659,713 | $66.1M | Add +530.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 903,737 | $64.9M | New |
| CB Chubb Ltd. | 0.57% | 224,753 | $64.8M | Add +17.1% |
| NOW ServiceNow Inc. | 0.56% | 72,066 | $64.5M | Add +19.7% |
| SHW The Sherwin-Williams Co. | 0.56% | 168,296 | $64.2M | Add +15.5% |
| GRMN Garmin Ltd. | 0.55% | 359,232 | $63.2M | New |
| TXN Texas Instruments Inc. | 0.55% | 303,068 | $62.6M | Add +17.5% |
| MCK McKesson Corp. | 0.55% | 126,491 | $62.5M | Add +9.8% |
| NTAP Netapp Inc. | 0.55% | 504,045 | $62.3M | New |
| AVB Avalonbay Communities Inc. | 0.54% | 271,768 | $61.2M | New |
| UBS UBS Group AG-Reg | 0.53% | 1,967,474 | $60.8M | Add +184.9% |
| CAT Caterpillar Inc. | 0.53% | 154,930 | $60.6M | Reduce -49.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.52% | 258,355 | $59.6M | New |
| PSLV Sprott Physical Silver Trust | 0.52% | 5,637,623 | $58.9M | Add +6.5% |
| AEO American Eagle Outfitters | 0.52% | 2,630,168 | $58.9M | Reduce -18.9% |
| UGI Ugi Corp. | 0.51% | 2,330,610 | $58.3M | No change |
| EXEL Exelixis Inc. | 0.51% | 2,237,012 | $58.1M | Reduce -1.4% |
| MEDP Medpace Holdings Inc. | 0.51% | 173,165 | $57.8M | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.50% | 486,835 | $57.3M | New |
| DECK Deckers Outdoor Corp. | 0.50% | 358,074 | $57.1M | New |
| LOGI Logitech International-Reg | 0.48% | 615,232 | $55.1M | Add +2.2% |
| MTD Mettler-Toledo International | 0.48% | 36,156 | $54.2M | Add +18.4% |
| CEF Sprott Physical Gold and Sil | 0.47% | 2,206,859 | $54.0M | Add +7.4% |
| AMH American Homes 4 Rent- A | 0.46% | 1,378,191 | $52.9M | Reduce -35.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.46% | 3,853,607 | $52.6M | Add +98.3% |
| EXPD Expeditors Intl Wash Inc. | 0.46% | 399,761 | $52.5M | New |
| MELI MercadoLibre Inc. | 0.46% | 25,548 | $52.4M | Add +22.3% |
| JXN Jackson Financial Inc. Class A | 0.46% | 570,984 | $52.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.45% | 186,053 | $51.5M | Add +15.7% |
| NRG NRG Energy Inc. | 0.44% | 551,595 | $50.3M | Reduce -34.1% |
| DB Deutsche Bank AG-Registered | 0.44% | 2,904,932 | $50.2M | Add +34.0% |
| LIN Linde PLC | 0.44% | 104,953 | $50.0M | Reduce -0.5% |
| WSM Williams-Sonoma Inc. | 0.43% | 317,859 | $49.2M | Reduce -32.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.43% | 275,623 | $48.7M | Add +16.5% |
| PPL PPL Corp. | 0.42% | 1,451,588 | $48.0M | Add +1294.3% |
| WPM Wheaton Precious Metals Corp. | 0.42% | 783,615 | $47.9M | Add +35.6% |
| CEG Constellation Energy | 0.42% | 183,576 | $47.7M | New |
| INCY Incyte Corp. | 0.41% | 701,524 | $46.4M | New |
| WWD Woodward Inc. | 0.40% | 264,353 | $45.3M | Add +24.3% |
| MAG Mag Silver Corp. | 0.39% | 3,154,829 | $44.4M | Add +25.3% |
| SILV Silvercrest Metals Inc. | 0.39% | 4,796,944 | $44.4M | Add +6.9% |
| AWK American Water Works Co. Inc. | 0.38% | 299,981 | $43.9M | Add +16.1% |
| ISRG Intuitive Surgical Inc. | 0.38% | 89,131 | $43.8M | Add +10796.2% |
| NEM Newmont Corp. | 0.38% | 816,360 | $43.6M | Add +47.2% |
| AXTA Axalta Coating Systems Ltd. | 0.38% | 1,196,576 | $43.3M | New |
| CMI Cummins Inc. | 0.38% | 133,004 | $43.1M | Reduce -45.9% |
| CDE Coeur Mining Inc. | 0.38% | 6,230,749 | $42.9M | Reduce -32.6% |
| COF Capital One Financial Corp. | 0.37% | 285,379 | $42.7M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 201,633 | $42.5M | Reduce -14.3% |
| EXK Endeavour Silver Corp. | 0.37% | 10,692,169 | $42.3M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 241,415 | $41.9M | Add +21.9% |
| PHYS Sprott Physical Gold Trust | 0.35% | 1,950,141 | $39.7M | Reduce -0.6% |
| HL Hecla Mining Co. | 0.35% | 5,939,406 | $39.6M | Reduce -18.8% |
| IMO Imperial Oil Ltd. | 0.35% | 561,896 | $39.6M | Reduce -6.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.93 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.79 |
| V Visa Inc. Class A | Reduce -49.1% | 0.76% | −0.78 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.75 |
| QCOM Qualcomm Inc. | Reduce -92.7% | 0.04% | −0.72 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.63 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.62 |
| INTC Intel Corp. | Sold out | 0.00% | −0.59 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.59 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.58 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.57 |
| VST Vistra Corp. | Reduce -99.5% | 0.00% | −0.56 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.56 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.52 |
| DAL Delta Air Lines Inc. | Reduce -89.9% | 0.06% | −0.51 |
| WU Western Union Co. | Reduce -34.6% | 0.73% | −0.50 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.49 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.47 |
| CAH Cardinal Health Inc. | Reduce -84.5% | 0.09% | −0.45 |
| VEEV Veeva Systems Inc. Class A | Reduce -58.9% | 0.34% | −0.44 |
| TOL Toll Brothers Inc. | Reduce -82.2% | 0.13% | −0.44 |
| CAT Caterpillar Inc. | Reduce -49.2% | 0.53% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.18% | −0.42 |
| COP Conocophillips | Sold out | 0.00% | −0.40 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.09% | −0.40 |
| AMAT Applied Materials Inc. | Reduce -45.6% | 0.30% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -98.3% | 0.01% | −0.38 |
| CNC Centene Corp. | Sold out | 0.00% | −0.38 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.35 |
| HOG Harley-Davidson Inc. | Reduce -34.0% | 0.81% | −0.34 |
| SM SM Energy Co. | Reduce -64.2% | 0.15% | −0.33 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.33 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.32 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.32 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.32 |
| AMH American Homes 4 Rent- A | Reduce -35.6% | 0.46% | −0.29 |
| OZK Bank Ozk | Reduce -68.5% | 0.13% | −0.29 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.28 |
| CMI Cummins Inc. | Reduce -45.9% | 0.38% | −0.27 |
| PDD PDD Holdings Inc. | Reduce -81.9% | 0.05% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -38.2% | 0.25% | −0.24 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.22 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.00% | −0.20 |
| CSGP Costar Group Inc. | Reduce -57.8% | 0.13% | −0.20 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.20 |
| WSM Williams-Sonoma Inc. | Reduce -32.5% | 0.43% | −0.20 |
| PK Park Hotels & Resorts Inc. | Reduce -45.4% | 0.18% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.48% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Add +498.4% | 0.96% | +0.79 |
| PNC PNC Financial Services Group | Add +597.7% | 0.83% | +0.73 |
| EBAY eBay Inc. | New | 0.67% | +0.67 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27238.0% | 0.65% | +0.65 |
| CL Colgate-Palmolive Co. | New | 0.61% | +0.61 |
| MMM 3M Co. | Add +132.3% | 0.91% | +0.59 |
| TMUS T-Mobile US Inc. | Add +866.5% | 0.65% | +0.59 |
| ALLY Ally Financial Inc. | Add +14922.5% | 0.59% | +0.59 |
| BNY Bank of New York Mellon Corp. | New | 0.57% | +0.57 |
| GRMN Garmin Ltd. | New | 0.55% | +0.55 |
| NTAP Netapp Inc. | New | 0.55% | +0.55 |
| AVB Avalonbay Communities Inc. | New | 0.54% | +0.54 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.52% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +68.3% | 1.72% | +0.51 |
| HWM Howmet Aerospace Inc. | Add +530.1% | 0.58% | +0.50 |
| HIG Hartford Insurance Group Inc. | New | 0.50% | +0.50 |
| DECK Deckers Outdoor Corp. | New | 0.50% | +0.50 |
| EXPD Expeditors Intl Wash Inc. | New | 0.46% | +0.46 |
| CEG Constellation Energy | New | 0.42% | +0.42 |
| INCY Incyte Corp. | New | 0.41% | +0.41 |
| ANF Abercrombie & Fitch Co. Class A | Add +199.4% | 0.74% | +0.40 |
| PPL PPL Corp. | Add +1294.3% | 0.42% | +0.39 |
| META Meta Platforms Inc. Class A | Add +35.6% | 1.28% | +0.38 |
| ISRG Intuitive Surgical Inc. | Add +10796.2% | 0.38% | +0.38 |
| AXTA Axalta Coating Systems Ltd. | New | 0.38% | +0.38 |
| ECL Ecolab Inc. | Add +95.8% | 0.77% | +0.38 |
| COF Capital One Financial Corp. | New | 0.37% | +0.37 |
| INGR Ingredion Inc. | New | 0.35% | +0.35 |
| UBS UBS Group AG-Reg | Add +184.9% | 0.53% | +0.34 |
| AAPL Apple Inc. | Add +6.6% | 3.96% | +0.34 |
| AXS Axis Capital Holdings Ltd. | New | 0.30% | +0.30 |
| GAP The Gap Inc. | Add +96.4% | 0.75% | +0.30 |
| AES AES Corp. | New | 0.29% | +0.29 |
| SE Sea Ltd.-ADR | Add +34.2% | 0.73% | +0.29 |
| RACE Ferrari NV | Add +567.8% | 0.33% | +0.29 |
| EME Emcor Group Inc. | New | 0.28% | +0.28 |
| T AT&T Inc. | Add +27.8% | 1.01% | +0.27 |
| BURL Burlington Stores Inc. | New | 0.27% | +0.27 |
| JHG Janus Henderson Group PLC | Add +12552.0% | 0.26% | +0.26 |
| FFIV F5 Inc. | Add +375.5% | 0.31% | +0.26 |
| MRK Merck & Co. Inc. | Add +8540.8% | 0.26% | +0.26 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +98.3% | 0.46% | +0.22 |
| TXRH Texas Roadhouse Inc. | New | 0.22% | +0.22 |
| RNG Ringcentral Inc. Class A | Add +361.2% | 0.28% | +0.22 |
| PINS Pinterest Inc. Class A | Add +359.7% | 0.31% | +0.21 |
| COST Costco Wholesale Corp. | New | 0.20% | +0.20 |
| PPC Pilgrim's Pride Corp. | Add +1192.7% | 0.21% | +0.19 |
| NBIX Neurocrine Biosciences Inc. | Add +89.8% | 0.59% | +0.19 |
| AGI Alamos Gold Inc. Class A | New | 0.18% | +0.18 |
| NEM Newmont Corp. | Add +47.2% | 0.38% | +0.16 |
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 |