Jupiter Asset Management Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Jupiter Asset Management Ltd. reported 383 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 97 new positions, sold out of 111, added to 89 and reduced 169. The biggest buy was Walmart (WMT, shares +28040%) and the biggest sale Bank of America (BAC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $10.3B (Q4 2024)
- SEC Filing
- 0001171843-25-000707 ↗ filed Feb 10, 2025
Holdings Value
Holdings 383 stocks · $10.3B
| NVDA Nvidia Corp. | 4.54% | 3,467,641 | $465.7M | Reduce -9.7% |
| AAPL Apple Inc. | 3.90% | 1,595,045 | $399.4M | Reduce -17.8% |
| MSFT Microsoft Corp. | 3.10% | 753,429 | $317.6M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 1.83% | 854,846 | $187.5M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.59% | 862,427 | $163.3M | Reduce -27.3% |
| META Meta Platforms Inc. Class A | 1.43% | 251,002 | $147.0M | Reduce -1.8% |
| NFLX Netflix Inc. | 1.25% | 143,244 | $127.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.15% | 618,985 | $117.9M | Reduce -9.7% |
| WMT Walmart Inc. | 1.06% | 1,201,845 | $108.6M | Add +28039.7% |
| PGR Progressive Corp. | 0.99% | 421,962 | $101.1M | Reduce -11.8% |
| PNC PNC Financial Services Group | 0.90% | 478,544 | $92.3M | Reduce -7.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.90% | 616,228 | $92.1M | Add +1.5% |
| MMM 3M Co. | 0.89% | 705,056 | $91.0M | Reduce -6.8% |
| FIS Fidelity National Info Serv | 0.88% | 1,121,249 | $90.6M | Reduce -5.1% |
| SU Suncor Energy Inc. | 0.85% | 2,438,291 | $87.0M | Add +2061.8% |
| EA Electronic Arts Inc. | 0.85% | 592,202 | $86.6M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.83% | 362,164 | $84.9M | Add +5.0% |
| V Visa Inc. Class A | 0.81% | 263,360 | $83.2M | Reduce -16.7% |
| AYI Acuity Inc. | 0.81% | 282,671 | $82.6M | Reduce -14.4% |
| CMA Comerica Inc. | 0.80% | 1,332,555 | $82.4M | New |
| HWM Howmet Aerospace Inc. | 0.78% | 735,089 | $80.4M | Add +11.4% |
| TSLA Tesla Inc. | 0.78% | 198,325 | $80.1M | Add +148.4% |
| NOW ServiceNow Inc. | 0.77% | 74,881 | $79.4M | Add +3.9% |
| D Dominion Energy Inc. | 0.75% | 1,427,544 | $76.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.74% | 143,462 | $75.5M | Add +4.4% |
| FFIV F5 Inc. | 0.73% | 296,506 | $74.6M | Add +83.1% |
| ISRG Intuitive Surgical Inc. | 0.71% | 139,377 | $72.7M | Add +56.4% |
| DOCU Docusign Inc. | 0.68% | 778,741 | $70.0M | Reduce -54.4% |
| MDT Medtronic PLC | 0.68% | 870,956 | $69.6M | Add +2255.1% |
| UBER Uber Technologies Inc. | 0.67% | 1,142,591 | $68.9M | New |
| FOXA Fox Corp. Class A | 0.66% | 1,388,858 | $67.5M | New |
| EBAY eBay Inc. | 0.65% | 1,077,083 | $66.7M | Reduce -8.3% |
| T AT&T Inc. | 0.65% | 2,918,551 | $66.5M | Reduce -44.5% |
| ACN Accenture PLC Class A | 0.65% | 188,525 | $66.3M | Reduce -10.0% |
| EWBC East West Bancorp Inc. | 0.64% | 689,338 | $66.0M | Reduce -15.1% |
| NEE Nextera Energy Inc. | 0.64% | 915,844 | $65.7M | New |
| CRM Salesforce Inc. | 0.63% | 194,368 | $65.0M | Add +197.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 843,908 | $64.8M | Reduce -6.6% |
| SFM Sprouts Farmers Market Inc. | 0.62% | 500,874 | $63.6M | Reduce -23.2% |
| BKNG Booking Holdings Inc. | 0.62% | 12,765 | $63.4M | Reduce -45.5% |
| CL Colgate-Palmolive Co. | 0.61% | 685,718 | $62.3M | Add +2.3% |
| AVGO Broadcom Inc. | 0.61% | 268,567 | $62.3M | Add +31.0% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 369,599 | $61.6M | New |
| HIG Hartford Insurance Group Inc. | 0.59% | 550,364 | $60.2M | Add +13.1% |
| IDXX Idexx Laboratories Inc. | 0.57% | 140,969 | $58.3M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 1,523,344 | $57.2M | New |
| UBS UBS Group AG-Reg | 0.55% | 1,850,689 | $56.6M | Reduce -5.9% |
| CB Chubb Ltd. | 0.55% | 202,535 | $56.0M | Reduce -9.9% |
| NCLH Norwegian Cruise Line Holdin | 0.54% | 2,168,658 | $55.8M | Add +365.5% |
| NTAP Netapp Inc. | 0.54% | 479,178 | $55.6M | Reduce -4.9% |
| AXTA Axalta Coating Systems Ltd. | 0.54% | 1,620,459 | $55.5M | Add +35.4% |
| A Agilent Technologies Inc. | 0.53% | 407,645 | $54.8M | Reduce -10.8% |
| FITB Fifth Third Bancorp | 0.52% | 1,265,560 | $53.5M | New |
| UGI Ugi Corp. | 0.52% | 1,876,831 | $53.0M | Reduce -19.5% |
| ANET Arista Networks Inc. | 0.52% | 478,481 | $52.9M | Add +4644.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.51% | 49,481 | $52.2M | Reduce -28.0% |
| SHW The Sherwin-Williams Co. | 0.50% | 151,505 | $51.5M | Reduce -10.0% |
| DHR Danaher Corp. | 0.50% | 223,627 | $51.3M | Reduce -11.1% |
| TXN Texas Instruments Inc. | 0.50% | 272,235 | $51.0M | Reduce -10.2% |
| WAB Wabtec Corp. | 0.49% | 267,046 | $50.6M | Add +1917.0% |
| CEF Sprott Physical Gold and Sil | 0.49% | 2,129,471 | $50.6M | Reduce -3.5% |
| PSLV Sprott Physical Silver Trust | 0.49% | 5,200,386 | $50.2M | Reduce -7.8% |
| EXPD Expeditors Intl Wash Inc. | 0.48% | 445,457 | $49.3M | Add +11.4% |
| ABBV Abbvie Inc. | 0.48% | 276,669 | $49.2M | New |
| ADP Automatic Data Processing | 0.48% | 166,653 | $48.8M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 201,735 | $48.4M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 604,284 | $47.3M | Add +36.4% |
| RACE Ferrari NV | 0.46% | 109,827 | $46.9M | Add +35.6% |
| DEC Diversified Energy Co. PLC | 0.45% | 2,750,789 | $46.3M | Reduce -0.6% |
| MTCH Match Group Inc. | 0.45% | 1,399,193 | $45.8M | New |
| AVB Avalonbay Communities Inc. | 0.44% | 204,318 | $44.9M | Reduce -24.8% |
| KLG WK Kellogg Co. | 0.44% | 2,494,881 | $44.9M | Add +172.9% |
| MANH Manhattan Associates Inc. | 0.43% | 164,559 | $44.5M | Add +42.3% |
| DT Dynatrace Inc. | 0.43% | 805,147 | $43.8M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.42% | 246,377 | $43.2M | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 217,835 | $43.0M | Reduce -9.8% |
| ED Consolidated Edison Inc. | 0.42% | 480,960 | $42.9M | New |
| MAG Mag Silver Corp. | 0.42% | 3,154,829 | $42.8M | No change |
| CRH CRH PLC | 0.41% | 453,482 | $42.1M | Reduce -67.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 400,418 | $41.4M | Add +737.0% |
| LIN Linde PLC | 0.40% | 97,240 | $40.7M | Reduce -7.3% |
| LDOS Leidos Holdings Inc. | 0.40% | 281,452 | $40.5M | Add +625.4% |
| EXK Endeavour Silver Corp. | 0.39% | 10,792,069 | $39.5M | Add +0.9% |
| MTD Mettler-Toledo International | 0.38% | 31,917 | $39.1M | Reduce -11.7% |
| LOGI Logitech International-Reg | 0.38% | 470,454 | $39.0M | Reduce -23.5% |
| AXS Axis Capital Holdings Ltd. | 0.37% | 430,596 | $38.2M | Reduce -0.9% |
| SILV Silvercrest Metals Inc. | 0.37% | 4,193,102 | $38.2M | Reduce -12.6% |
| JXN Jackson Financial Inc. Class A | 0.37% | 432,512 | $37.7M | Reduce -24.3% |
| ROKU Roku Inc. | 0.37% | 506,351 | $37.6M | Add +164.5% |
| RNG Ringcentral Inc. Class A | 0.36% | 1,058,753 | $37.1M | Add +4.7% |
| NRG NRG Energy Inc. | 0.36% | 408,119 | $36.8M | Reduce -26.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.36% | 580,982 | $36.7M | New |
| PGRE Paramount Group Inc. | 0.36% | 7,429,594 | $36.7M | Reduce -3.0% |
| PHYS Sprott Physical Gold Trust | 0.35% | 1,760,566 | $35.5M | Reduce -9.7% |
| CVLT Commvault Systems Inc. | 0.34% | 233,025 | $35.2M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.33% | 856,632 | $34.3M | Reduce -59.8% |
| INGR Ingredion Inc. | 0.33% | 247,615 | $34.1M | Reduce -13.9% |
| SE Sea Ltd.-ADR | 0.33% | 317,893 | $33.7M | Reduce -64.0% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 597,091 | $33.6M | Reduce -23.8% |
| AWK American Water Works Co. Inc. | 0.33% | 268,118 | $33.4M | Reduce -10.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $641K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 7,498 | $641K | New |
Total filed on the 13F, all lines: $10.3B.
Portfolio Sells Q3 2024 → Q4 2024
| BAC Bank of America Corp. | Reduce -94.6% | 0.06% | −0.90 |
| HOG Harley-Davidson Inc. | Reduce -91.2% | 0.06% | −0.75 |
| WU Western Union Co. | Sold out | 0.00% | −0.73 |
| CRH CRH PLC | Reduce -67.7% | 0.41% | −0.72 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.65 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.59 |
| GRMN Garmin Ltd. | Reduce -99.6% | 0.00% | −0.55 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.55 |
| CI The Cigna Group | Reduce -88.5% | 0.06% | −0.54 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.53 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.52 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.51 |
| VZ Verizon Communications Inc. | Reduce -59.8% | 0.33% | −0.50 |
| ADBE Adobe Inc. | Reduce -70.3% | 0.20% | −0.50 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.50 |
| NVST Envista Holdings Corp. | Reduce -71.7% | 0.22% | −0.49 |
| B Barrick Gold Corp. | Reduce -71.7% | 0.16% | −0.48 |
| ALLY Ally Financial Inc. | Reduce -81.7% | 0.12% | −0.47 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.46 |
| AEO American Eagle Outfitters | Reduce -83.7% | 0.07% | −0.45 |
| GAP The Gap Inc. | Reduce -65.6% | 0.31% | −0.44 |
| PPL PPL Corp. | Sold out | 0.00% | −0.42 |
| SE Sea Ltd.-ADR | Reduce -64.0% | 0.33% | −0.40 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.38 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.37 |
| EXEL Exelixis Inc. | Reduce -81.2% | 0.14% | −0.37 |
| T AT&T Inc. | Reduce -44.5% | 0.65% | −0.36 |
| CMI Cummins Inc. | Reduce -92.9% | 0.03% | −0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -51.1% | 0.31% | −0.34 |
| INCY Incyte Corp. | Reduce -79.3% | 0.10% | −0.31 |
| CEG Constellation Energy | Reduce -70.8% | 0.12% | −0.30 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -56.1% | 0.17% | −0.29 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.29 |
| AES AES Corp. | Sold out | 0.00% | −0.29 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.29 |
| SBRA Sabra Health Care REIT Inc. | Reduce -99.3% | 0.00% | −0.28 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.26 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.25 |
| BKNG Booking Holdings Inc. | Reduce -45.5% | 0.62% | −0.25 |
| DOCU Docusign Inc. | Reduce -54.4% | 0.68% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.22 |
| VEEV Veeva Systems Inc. Class A | Reduce -64.4% | 0.14% | −0.21 |
| DB Deutsche Bank AG-Registered | Reduce -52.0% | 0.23% | −0.21 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.19 |
| TXRH Texas Roadhouse Inc. | Reduce -85.4% | 0.04% | −0.19 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.18 |
| BPOP Popular Inc. | Reduce -63.4% | 0.11% | −0.17 |
| BURL Burlington Stores Inc. | Reduce -65.4% | 0.11% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -28.6% | 0.30% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | Add +28039.7% | 1.06% | +1.06 |
| SU Suncor Energy Inc. | Add +2061.8% | 0.85% | +0.81 |
| CMA Comerica Inc. | New | 0.80% | +0.80 |
| UBER Uber Technologies Inc. | New | 0.67% | +0.67 |
| FOXA Fox Corp. Class A | New | 0.66% | +0.66 |
| MDT Medtronic PLC | Add +2255.1% | 0.68% | +0.65 |
| NEE Nextera Energy Inc. | New | 0.64% | +0.64 |
| GE General Electric | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +148.4% | 0.78% | +0.60 |
| CMCSA Comcast Corp. Class A | New | 0.56% | +0.56 |
| FITB Fifth Third Bancorp | New | 0.52% | +0.52 |
| ANET Arista Networks Inc. | Add +4644.9% | 0.52% | +0.51 |
| ABBV Abbvie Inc. | New | 0.48% | +0.48 |
| CRM Salesforce Inc. | Add +197.3% | 0.63% | +0.48 |
| WAB Wabtec Corp. | Add +1917.0% | 0.49% | +0.47 |
| NCLH Norwegian Cruise Line Holdin | Add +365.5% | 0.54% | +0.46 |
| MTCH Match Group Inc. | New | 0.45% | +0.45 |
| DT Dynatrace Inc. | New | 0.43% | +0.43 |
| ED Consolidated Edison Inc. | New | 0.42% | +0.42 |
| FFIV F5 Inc. | Add +83.1% | 0.73% | +0.41 |
| CM Can Imperial BK of Commerce | New | 0.36% | +0.36 |
| CHRW C.H. Robinson Worldwide Inc. | Add +737.0% | 0.40% | +0.36 |
| LDOS Leidos Holdings Inc. | Add +625.4% | 0.40% | +0.34 |
| ISRG Intuitive Surgical Inc. | Add +56.4% | 0.71% | +0.33 |
| FNF Fidelity National Financial | New | 0.32% | +0.32 |
| YUMC Yum China Holdings Inc. | New | 0.31% | +0.31 |
| KLG WK Kellogg Co. | Add +172.9% | 0.44% | +0.30 |
| AVGO Broadcom Inc. | Add +31.0% | 0.61% | +0.30 |
| TW Tradeweb Markets Inc. Class A | New | 0.29% | +0.29 |
| DASH DoorDash Inc. Class A | New | 0.26% | +0.26 |
| CART Maplebear Inc. | New | 0.26% | +0.26 |
| BBY Best Buy Co. Inc. | New | 0.24% | +0.24 |
| ROKU Roku Inc. | Add +164.5% | 0.37% | +0.24 |
| CRUS Cirrus Logic Inc. | Add +7706.9% | 0.24% | +0.24 |
| BOX Box Inc. Class A | New | 0.24% | +0.24 |
| PAAS Pan American Silver Corp. | New | 0.23% | +0.23 |
| AIG American International Group | New | 0.23% | +0.23 |
| TT Trane Technologies PLC | Add +6673.3% | 0.23% | +0.23 |
| ATR Aptargroup Inc. | New | 0.22% | +0.22 |
| NOW ServiceNow Inc. | Add +3.9% | 0.77% | +0.21 |
| HWM Howmet Aerospace Inc. | Add +11.4% | 0.78% | +0.20 |
| BBWI Bath & Body Works Inc. | Add +4494.7% | 0.21% | +0.20 |
| ALLE Allegion PLC | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +10455.7% | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | Add +497.3% | 0.24% | +0.20 |
| ARR Armour Residential REIT Inc. | New | 0.19% | +0.19 |
| TRV The Travelers Cos Inc. | New | 0.18% | +0.18 |
| GRAB Grab Holdings Ltd. Class A | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +174.3% | 0.24% | +0.17 |
| PFE Pfizer Inc. | Add +589.6% | 0.19% | +0.17 |
Notes & Other Activity Q3 2024 → Q4 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 7,498 | $641K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |