Jupiter Asset Management Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Jupiter Asset Management Ltd. reported 417 stock positions worth $10.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 2.6%). Compared with Q4 2024, it opened 132 new positions, sold out of 98, added to 115 and reduced 133. The biggest buy was Linde (LIN, shares +347%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $10.4B (Q1 2025)
- SEC Filing
- 0001171843-25-003004 ↗ filed May 9, 2025
Holdings Value
Holdings 417 stocks · $10.4B
| AAPL Apple Inc. | 3.82% | 1,791,655 | $398.0M | Add +12.3% |
| NVDA Nvidia Corp. | 3.31% | 3,185,420 | $345.2M | Reduce -8.1% |
| MSFT Microsoft Corp. | 2.65% | 736,045 | $276.3M | Reduce -2.3% |
| LIN Linde PLC | 1.94% | 434,777 | $202.4M | Add +347.1% |
| GOOGL Alphabet Inc. Class A | 1.62% | 1,095,299 | $169.4M | Add +27.0% |
| AMZN Amazon.com Inc. | 1.58% | 868,988 | $165.3M | Add +1.6% |
| NFLX Netflix Inc. | 1.24% | 139,082 | $129.7M | Reduce -2.9% |
| CRH CRH PLC | 1.18% | 1,411,543 | $123.6M | Add +211.3% |
| T AT&T Inc. | 1.07% | 3,942,569 | $111.5M | Add +35.1% |
| META Meta Platforms Inc. Class A | 1.02% | 184,853 | $106.5M | Reduce -26.4% |
| ADBE Adobe Inc. | 0.97% | 262,860 | $100.8M | Add +473.7% |
| GOOG Alphabet Inc. Class C | 0.94% | 629,150 | $98.3M | Add +1.6% |
| WMT Walmart Inc. | 0.93% | 1,109,868 | $97.4M | Reduce -7.7% |
| V Visa Inc. Class A | 0.89% | 265,244 | $93.0M | Add +0.7% |
| USFD US Foods Holding Corp. | 0.87% | 1,391,487 | $91.1M | New |
| EA Electronic Arts Inc. | 0.83% | 601,494 | $86.9M | Add +1.6% |
| GM General Motors Co. | 0.83% | 1,847,756 | $86.9M | New |
| MRK Merck & Co. Inc. | 0.80% | 932,832 | $83.7M | New |
| FIS Fidelity National Info Serv | 0.80% | 1,111,417 | $83.0M | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.78% | 628,229 | $81.5M | Reduce -14.5% |
| BKNG Booking Holdings Inc. | 0.78% | 17,685 | $81.5M | Add +38.5% |
| MA Mastercard Inc. Class A | 0.77% | 146,151 | $80.1M | Add +1.9% |
| FFIV F5 Inc. | 0.76% | 298,291 | $79.4M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.75% | 693,707 | $77.7M | New |
| PSLV Sprott Physical Silver Trust | 0.73% | 6,607,864 | $76.6M | Add +27.1% |
| PYPL PayPal Holdings Inc. | 0.72% | 1,156,955 | $75.5M | Add +301.7% |
| SU Suncor Energy Inc. | 0.72% | 1,939,545 | $75.1M | Reduce -20.4% |
| AYI Acuity Inc. | 0.71% | 283,189 | $74.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.71% | 481,109 | $73.9M | New |
| MMM 3M Co. | 0.69% | 492,532 | $72.3M | Reduce -30.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.69% | 705,786 | $72.3M | Add +76.3% |
| RHI Robert Half Inc. | 0.68% | 1,304,766 | $71.2M | New |
| IDXX Idexx Laboratories Inc. | 0.68% | 168,947 | $70.9M | Add +19.9% |
| ISRG Intuitive Surgical Inc. | 0.67% | 140,099 | $69.4M | Add +0.5% |
| CORT Corcept Therapeutics Inc. | 0.66% | 603,903 | $69.0M | Add +8176.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 131,441 | $68.8M | Add +994.7% |
| CEF Sprott Physical Gold and Sil | 0.65% | 2,377,960 | $67.5M | Add +11.7% |
| D Dominion Energy Inc. | 0.64% | 1,198,465 | $67.2M | Reduce -16.1% |
| SFM Sprouts Farmers Market Inc. | 0.64% | 436,275 | $66.6M | Reduce -12.9% |
| ADSK Autodesk Inc. | 0.61% | 244,884 | $64.1M | Add +431.3% |
| MFC Manulife Financial Corp. | 0.60% | 2,023,966 | $63.1M | Add +871.5% |
| UGI Ugi Corp. | 0.59% | 1,876,831 | $62.1M | No change |
| VZ Verizon Communications Inc. | 0.58% | 1,334,722 | $60.5M | Add +55.8% |
| CTAS Cintas Corp. | 0.57% | 289,133 | $59.4M | Add +276.0% |
| KLG WK Kellogg Co. | 0.56% | 2,939,001 | $58.6M | Add +17.8% |
| EBAY eBay Inc. | 0.56% | 863,037 | $58.5M | Reduce -19.9% |
| ACN Accenture PLC Class A | 0.56% | 186,970 | $58.3M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.56% | 224,473 | $58.2M | Add +13.2% |
| DOCU Docusign Inc. | 0.55% | 699,240 | $56.9M | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.53% | 332,400 | $55.7M | Add +23.8% |
| FOXA Fox Corp. Class A | 0.52% | 952,906 | $53.9M | Reduce -31.4% |
| SHW The Sherwin-Williams Co. | 0.51% | 151,505 | $52.9M | No change |
| CB Chubb Ltd. | 0.51% | 174,729 | $52.8M | Reduce -13.7% |
| EOG EOG Resources Inc. | 0.50% | 407,621 | $52.3M | New |
| HIG Hartford Insurance Group Inc. | 0.50% | 421,582 | $52.2M | Reduce -23.4% |
| ROKU Roku Inc. | 0.50% | 736,526 | $51.9M | Add +45.5% |
| EXEL Exelixis Inc. | 0.50% | 1,400,270 | $51.7M | Add +233.4% |
| SLF Sun Life Financial Inc. | 0.49% | 890,680 | $51.0M | New |
| NOW ServiceNow Inc. | 0.48% | 63,554 | $50.6M | Reduce -15.1% |
| CDE Coeur Mining Inc. | 0.48% | 8,541,297 | $50.6M | Add +60.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 206,096 | $50.6M | Add +2.2% |
| INCY Incyte Corp. | 0.48% | 829,764 | $50.2M | Add +469.9% |
| DECK Deckers Outdoor Corp. | 0.48% | 445,176 | $49.8M | New |
| TXN Texas Instruments Inc. | 0.47% | 272,235 | $48.9M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 49,481 | $48.9M | No change |
| ED Consolidated Edison Inc. | 0.46% | 434,528 | $48.1M | Reduce -9.7% |
| A Agilent Technologies Inc. | 0.46% | 407,488 | $47.7M | Reduce -0.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.45% | 621,234 | $47.4M | Add +0.8% |
| PHYS Sprott Physical Gold Trust | 0.45% | 1,953,178 | $47.1M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.45% | 49,260 | $46.6M | Add +80.9% |
| ADP Automatic Data Processing | 0.44% | 151,792 | $46.4M | Reduce -8.9% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 428,049 | $46.4M | Reduce -29.2% |
| INGR Ingredion Inc. | 0.44% | 342,190 | $46.3M | Add +38.2% |
| WPM Wheaton Precious Metals Corp. | 0.44% | 594,368 | $46.1M | Reduce -0.5% |
| AG First Majestic Silver Corp. | 0.44% | 6,886,413 | $46.1M | New |
| AXS Axis Capital Holdings Ltd. | 0.44% | 458,289 | $45.9M | Add +6.4% |
| DHR Danaher Corp. | 0.44% | 223,627 | $45.8M | No change |
| SE Sea Ltd.-ADR | 0.43% | 347,704 | $45.4M | Add +9.4% |
| LOGI Logitech International-Reg | 0.43% | 542,202 | $45.3M | Add +15.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.43% | 246,377 | $45.0M | No change |
| CALM Cal-Maine Foods Inc. | 0.42% | 487,214 | $44.3M | Add +336.5% |
| EXK Endeavour Silver Corp. | 0.42% | 10,333,654 | $44.1M | Reduce -4.3% |
| AVB Avalonbay Communities Inc. | 0.42% | 204,318 | $43.9M | No change |
| NEE Nextera Energy Inc. | 0.42% | 615,484 | $43.6M | Reduce -32.8% |
| ANET Arista Networks Inc. | 0.42% | 561,301 | $43.5M | Add +17.3% |
| AGI Alamos Gold Inc. Class A | 0.41% | 1,615,833 | $43.2M | No change |
| CRM Salesforce Inc. | 0.41% | 160,215 | $43.0M | Reduce -17.6% |
| CVLT Commvault Systems Inc. | 0.39% | 254,806 | $40.2M | Add +9.3% |
| MTD Mettler-Toledo International | 0.38% | 33,875 | $40.0M | Add +6.1% |
| PFE Pfizer Inc. | 0.38% | 1,569,027 | $39.8M | Add +110.2% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 239,000 | $39.6M | New |
| MELI MercadoLibre Inc. | 0.38% | 20,050 | $39.1M | Add +10.0% |
| DEC Diversified Energy Co. PLC | 0.37% | 2,892,480 | $38.9M | Add +5.2% |
| UBS UBS Group AG-Reg | 0.37% | 1,275,845 | $38.7M | Reduce -31.1% |
| AWK American Water Works Co. Inc. | 0.37% | 260,477 | $38.4M | Reduce -2.9% |
| NTAP Netapp Inc. | 0.36% | 428,048 | $37.6M | Reduce -10.7% |
| JHG Janus Henderson Group PLC | 0.34% | 995,445 | $36.0M | Add +48.5% |
| WWD Woodward Inc. | 0.34% | 197,176 | $36.0M | No change |
| EXPE Expedia Group Inc. | 0.34% | 213,466 | $35.9M | New |
| ECL Ecolab Inc. | 0.34% | 138,881 | $35.2M | Reduce -61.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $713K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 7,498 | $713K | No change |
Total filed on the 13F, all lines: $10.4B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -8.1% | 3.31% | −1.23 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.80 |
| PNC PNC Financial Services Group | Reduce -83.2% | 0.14% | −0.76 |
| PGR Progressive Corp. | Reduce -75.7% | 0.28% | −0.71 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.67 |
| MDT Medtronic PLC | Reduce -95.8% | 0.03% | −0.65 |
| GE General Electric | Sold out | 0.00% | −0.60 |
| EWBC East West Bancorp Inc. | Reduce -85.6% | 0.09% | −0.56 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.56 |
| CL Colgate-Palmolive Co. | Reduce -91.1% | 0.06% | −0.55 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.52 |
| ECL Ecolab Inc. | Reduce -61.6% | 0.34% | −0.49 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.65% | −0.45 |
| MTCH Match Group Inc. | Reduce -98.4% | 0.01% | −0.44 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.43 |
| MANH Manhattan Associates Inc. | Reduce -94.0% | 0.02% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -26.4% | 1.02% | −0.41 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.40 |
| EXPD Expeditors Intl Wash Inc. | Reduce -81.3% | 0.10% | −0.39 |
| AXTA Axalta Coating Systems Ltd. | Reduce -68.7% | 0.16% | −0.38 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.37 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.36 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.36 |
| NCLH Norwegian Cruise Line Holdin | Reduce -52.1% | 0.19% | −0.36 |
| RACE Ferrari NV | Reduce -75.9% | 0.11% | −0.35 |
| BNY Bank of New York Mellon Corp. | Reduce -54.5% | 0.31% | −0.32 |
| JXN Jackson Financial Inc. Class A | Reduce -84.5% | 0.05% | −0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| NOW ServiceNow Inc. | Reduce -15.1% | 0.48% | −0.29 |
| YUMC Yum China Holdings Inc. | Reduce -86.4% | 0.04% | −0.27 |
| ABBV Abbvie Inc. | Reduce -61.0% | 0.22% | −0.26 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.26 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.25 |
| WAB Wabtec Corp. | Reduce -46.3% | 0.25% | −0.24 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.24 |
| AIG American International Group | Sold out | 0.00% | −0.23 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -32.8% | 0.42% | −0.22 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.41% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -91.4% | 0.02% | −0.22 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.21 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.21 |
| MMM 3M Co. | Reduce -30.1% | 0.69% | −0.19 |
| ARR Armour Residential REIT Inc. | Sold out | 0.00% | −0.19 |
| TW Tradeweb Markets Inc. Class A | Reduce -66.9% | 0.11% | −0.18 |
| NTAP Netapp Inc. | Reduce -10.7% | 0.36% | −0.18 |
| UBS UBS Group AG-Reg | Reduce -31.1% | 0.37% | −0.18 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -49.1% | 0.12% | −0.17 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| LIN Linde PLC | Add +347.1% | 1.94% | +1.54 |
| USFD US Foods Holding Corp. | New | 0.87% | +0.87 |
| GM General Motors Co. | New | 0.83% | +0.83 |
| MRK Merck & Co. Inc. | New | 0.80% | +0.80 |
| CRH CRH PLC | Add +211.3% | 1.18% | +0.77 |
| ADBE Adobe Inc. | Add +473.7% | 0.97% | +0.77 |
| GILD Gilead Sciences Inc. | New | 0.75% | +0.75 |
| QCOM Qualcomm Inc. | New | 0.71% | +0.71 |
| RHI Robert Half Inc. | New | 0.68% | +0.68 |
| CORT Corcept Therapeutics Inc. | Add +8176.0% | 0.66% | +0.66 |
| UNH Unitedhealth Group Inc. | Add +994.7% | 0.66% | +0.60 |
| MFC Manulife Financial Corp. | Add +871.5% | 0.60% | +0.54 |
| EOG EOG Resources Inc. | New | 0.50% | +0.50 |
| SLF Sun Life Financial Inc. | New | 0.49% | +0.49 |
| PYPL PayPal Holdings Inc. | Add +301.7% | 0.72% | +0.48 |
| ADSK Autodesk Inc. | Add +431.3% | 0.61% | +0.48 |
| DECK Deckers Outdoor Corp. | New | 0.48% | +0.48 |
| AG First Majestic Silver Corp. | New | 0.44% | +0.44 |
| CTAS Cintas Corp. | Add +276.0% | 0.57% | +0.43 |
| T AT&T Inc. | Add +35.1% | 1.07% | +0.42 |
| INCY Incyte Corp. | Add +469.9% | 0.48% | +0.38 |
| IBKR Interactive Brokers Gro Class A | New | 0.38% | +0.38 |
| EXEL Exelixis Inc. | Add +233.4% | 0.50% | +0.36 |
| EXPE Expedia Group Inc. | New | 0.34% | +0.34 |
| BRX Brixmor Property Group Inc. | New | 0.33% | +0.33 |
| CTRE Caretrust REIT Inc. | Add +5756.5% | 0.32% | +0.32 |
| CALM Cal-Maine Foods Inc. | Add +336.5% | 0.42% | +0.31 |
| CNL Collective Mining Ltd. | New | 0.29% | +0.29 |
| CHRW C.H. Robinson Worldwide Inc. | Add +76.3% | 0.69% | +0.29 |
| XEL Xcel Energy Inc. | New | 0.29% | +0.29 |
| LYFT LYFT Inc. Class A | Add +2553.0% | 0.30% | +0.28 |
| RPRX Royalty Pharma PLC Class A | Add +462.1% | 0.33% | +0.28 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2138.1% | 0.29% | +0.28 |
| STT State Street Corp. | New | 0.26% | +0.26 |
| WAT Waters Corp. | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | Add +55.8% | 0.58% | +0.25 |
| PSLV Sprott Physical Silver Trust | Add +27.1% | 0.73% | +0.24 |
| AON Aon PLC Class A | New | 0.24% | +0.24 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| DOC Healthpeak Properties Inc. | New | 0.21% | +0.21 |
| UAL United Airlines Holdings Inc. | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +80.9% | 0.45% | +0.20 |
| NFG National Fuel Gas Co. | New | 0.20% | +0.20 |
| EXAS Exact Sciences Corp. | New | 0.20% | +0.20 |
| ELS Equity Lifestyle Properties | New | 0.19% | +0.19 |
| TBBK The Bancorp Inc. | Add +741.9% | 0.22% | +0.19 |
| CDP Copt Defense Properties | New | 0.19% | +0.19 |
| CDE Coeur Mining Inc. | Add +60.9% | 0.48% | +0.19 |
| PFE Pfizer Inc. | Add +110.2% | 0.38% | +0.19 |
| RMD Resmed Inc. | Add +160.2% | 0.31% | +0.18 |
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 |