Jupiter Asset Management Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Jupiter Asset Management Ltd. reported 481 stock positions worth $18.8 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Alphabet Class C (GOOG, 2.5%). Compared with Q4 2025, it opened 173 new positions, sold out of 98, added to 166 and reduced 98. The biggest buy was Alphabet Class C (GOOG, shares +183%) and the biggest sale Citigroup (C, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $18.8B (Q1 2026)
- SEC Filing
- 0001171843-26-003285 ↗ filed May 12, 2026
Holdings Value
Holdings 481 stocks · $18.8B
| MSFT Microsoft Corp. | 3.61% | 1,857,842 | $677.4M | Add +141.4% |
| NVDA Nvidia Corp. | 3.37% | 3,667,042 | $631.9M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 2.54% | 1,726,777 | $477.0M | Add +182.8% |
| AMZN Amazon.com Inc. | 2.24% | 2,071,093 | $420.1M | Add +138.9% |
| AAPL Apple Inc. | 2.22% | 1,639,701 | $416.1M | Add +3.7% |
| AVGO Broadcom Inc. | 2.12% | 1,319,593 | $396.8M | Add +113.9% |
| GOOGL Alphabet Inc. Class A | 1.33% | 870,179 | $250.2M | Add +49.8% |
| PSLV Sprott Physical Silver Trust | 1.23% | 9,467,883 | $229.9M | Add +0.8% |
| V Visa Inc. Class A | 1.13% | 713,071 | $212.6M | Add +188.9% |
| CRM Salesforce Inc. | 1.02% | 1,025,168 | $191.4M | Add +1115.2% |
| AG First Majestic Silver Corp. | 1.00% | 8,721,883 | $187.3M | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.99% | 6,444,511 | $185.0M | New |
| A Agilent Technologies Inc. | 0.97% | 1,623,406 | $181.6M | Add +225.3% |
| CME Cme Group Inc. | 0.93% | 593,525 | $174.8M | Add +585.7% |
| CEF Sprott Physical Gold and Sil | 0.90% | 3,548,060 | $168.8M | Reduce -1.6% |
| DG Dollar General Corp. | 0.86% | 1,353,322 | $160.7M | Add +253.7% |
| MA Mastercard Inc. Class A | 0.85% | 326,288 | $160.3M | Add +216.9% |
| DHR Danaher Corp. | 0.82% | 830,160 | $153.0M | Add +221.9% |
| TXN Texas Instruments Inc. | 0.81% | 809,544 | $152.0M | Add +172.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.80% | 13,016,206 | $150.2M | Add +35781.0% |
| PODD Insulet Corp. | 0.79% | 709,902 | $149.0M | Add +202.8% |
| CDE Coeur Mining Inc. | 0.78% | 7,829,327 | $147.0M | Reduce -8.3% |
| NTRS Northern Trust Corp. | 0.78% | 1,051,432 | $146.7M | Add +1.9% |
| KO The Coca-Cola Co. | 0.78% | 1,932,167 | $145.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 1,502,598 | $144.8M | Add +43.4% |
| LYFT LYFT Inc. Class A | 0.73% | 10,292,006 | $136.9M | Add +159.2% |
| PAAS Pan American Silver Corp. | 0.72% | 2,464,866 | $134.7M | Add +13.5% |
| ILMN Illumina Inc. | 0.72% | 1,087,790 | $134.1M | Add +300.9% |
| SPGI S&P Global Inc. | 0.70% | 319,570 | $131.8M | New |
| TW Tradeweb Markets Inc. Class A | 0.70% | 1,133,172 | $130.9M | New |
| DLTR Dollar Tree Inc. | 0.68% | 1,161,883 | $127.2M | Add +446.0% |
| MTCH Match Group Inc. | 0.67% | 4,101,913 | $126.0M | Add +3.3% |
| CNL Collective Mining Ltd. | 0.66% | 7,096,929 | $124.2M | Add +16.3% |
| ICE Intercontinental Exchange Inc. | 0.66% | 796,744 | $123.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 2,564,511 | $119.9M | Add +1.9% |
| ZTS Zoetis Inc. | 0.64% | 1,037,050 | $119.6M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.64% | 718,534 | $119.3M | Add +274.2% |
| SYK Stryker Corp. | 0.62% | 360,452 | $116.3M | New |
| PHYS Sprott Physical Gold Trust | 0.62% | 3,270,273 | $115.7M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.61% | 529,252 | $115.1M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 531,235 | $113.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 234,020 | $111.0M | New |
| SNPS Synopsys Inc. | 0.59% | 287,749 | $109.7M | Add +536.7% |
| EXK Endeavour Silver Corp. | 0.58% | 11,660,396 | $108.5M | Add +13.9% |
| MU Micron Technology Inc. | 0.58% | 321,100 | $108.5M | Add +11.4% |
| HL Hecla Mining Co. | 0.58% | 5,813,604 | $108.3M | Add +26.2% |
| NFLX Netflix Inc. | 0.57% | 1,167,402 | $107.7M | Add +50.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 698,805 | $107.6M | New |
| MRSH Marsh & McLennan Cos | 0.57% | 622,465 | $107.4M | New |
| MNST Monster Beverage Corp. | 0.56% | 1,450,611 | $105.1M | Add +106.8% |
| HALO Halozyme Therapeutics Inc. | 0.55% | 1,608,256 | $103.9M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.54% | 1,110,196 | $101.0M | New |
| AGI Alamos Gold Inc. Class A | 0.52% | 2,204,011 | $97.7M | Add +21.3% |
| SRE Sempra | 0.52% | 1,001,487 | $97.3M | New |
| APH Amphenol Corp. Class A | 0.52% | 786,882 | $96.7M | New |
| META Meta Platforms Inc. Class A | 0.51% | 168,670 | $96.5M | Add +0.9% |
| AR Antero Resources Corp. | 0.51% | 2,265,082 | $96.1M | Add +30.7% |
| INTU Intuit Inc. | 0.50% | 221,082 | $93.7M | New |
| AIG American International Group | 0.50% | 1,242,511 | $93.5M | Reduce -17.4% |
| PTC PTC Inc. | 0.50% | 672,986 | $93.4M | New |
| ROP Roper Technologies Inc. | 0.50% | 268,402 | $93.3M | Add +655.9% |
| T AT&T Inc. | 0.49% | 3,183,060 | $92.3M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.49% | 1,812,292 | $91.0M | Add +34805.5% |
| IR Ingersoll-Rand Inc. | 0.48% | 1,193,664 | $90.8M | New |
| SCHW Schwab (charles) Corp. | 0.47% | 939,505 | $88.3M | Add +17.8% |
| ALLY Ally Financial Inc. | 0.47% | 2,247,745 | $88.2M | New |
| URI United Rentals Inc. | 0.46% | 117,186 | $85.4M | New |
| VLY Valley National Bancorp | 0.45% | 6,885,523 | $84.6M | Add +9565.9% |
| BCE Bce Inc. | 0.45% | 3,332,879 | $83.8M | New |
| VRSN Verisign Inc. | 0.44% | 333,774 | $82.9M | Reduce -19.3% |
| HDB HDFC Bank Ltd.-ADR | 0.43% | 3,403,134 | $81.1M | Add +1491.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 255,646 | $81.0M | Add +113.5% |
| MCK McKesson Corp. | 0.43% | 92,497 | $80.0M | Reduce -8.8% |
| VTRS Viatris Inc. | 0.42% | 5,768,153 | $77.9M | Add +47.5% |
| ABT Abbott Laboratories | 0.41% | 766,433 | $77.4M | Add +36518.9% |
| NOW ServiceNow Inc. | 0.40% | 730,568 | $75.9M | Add +244.2% |
| MCD McDonald's Corp. | 0.40% | 248,654 | $75.8M | New |
| ELAN Elanco Animal Health Inc. | 0.40% | 3,110,039 | $74.4M | Reduce -14.4% |
| FTNT Fortinet Inc. | 0.39% | 938,549 | $73.3M | New |
| HIG Hartford Insurance Group Inc. | 0.39% | 537,614 | $72.7M | Add +4.5% |
| DE Deere & Co. | 0.39% | 131,803 | $72.4M | New |
| TSLA Tesla Inc. | 0.38% | 192,917 | $71.7M | Reduce -6.3% |
| AIZ Assurant Inc. | 0.38% | 328,630 | $71.6M | Reduce -5.9% |
| YOU Clear Secure Inc. Class A | 0.37% | 1,427,067 | $69.1M | Add +62.3% |
| PFE Pfizer Inc. | 0.37% | 2,443,645 | $68.6M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.36% | 4,247,267 | $68.1M | Add +53.3% |
| STT State Street Corp. | 0.36% | 527,840 | $66.8M | Add +34.0% |
| BZ Kanzhun Ltd. - ADR | 0.35% | 4,941,800 | $66.2M | Add +55.1% |
| MELI MercadoLibre Inc. | 0.35% | 41,109 | $65.8M | New |
| BA The Boeing Co. | 0.35% | 328,806 | $65.4M | New |
| UGI Ugi Corp. | 0.34% | 1,770,406 | $64.5M | No change |
| LNC Lincoln National Corp. | 0.34% | 1,796,671 | $63.8M | Add +151.1% |
| BKNG Booking Holdings Inc. | 0.34% | 15,557 | $63.6M | Add +35256.8% |
| BEN Franklin Templeton Inc. | 0.34% | 2,673,409 | $63.1M | Add +9336.0% |
| EXC Exelon Corp. | 0.33% | 1,246,292 | $61.1M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.33% | 61,258 | $61.0M | No change |
| DEC Diversified Energy Co. | 0.31% | 3,168,559 | $58.9M | Reduce -1.1% |
| REXR Rexford Industrial Realty Inc. | 0.31% | 1,788,277 | $58.5M | New |
| HUM Humana Inc. | 0.31% | 336,544 | $58.4M | Add +128.2% |
| RNG Ringcentral Inc. Class A | 0.30% | 1,532,360 | $57.0M | Add +5.2% |
Portfolio Sells Q4 2025 → Q1 2026
| C Citigroup Inc. | Reduce -81.8% | 0.22% | −1.63 |
| JNJ Johnson & Johnson | Reduce -90.8% | 0.10% | −1.24 |
| VICI Vici Properties Inc. | Reduce -97.5% | 0.02% | −1.01 |
| CSGP Costar Group Inc. | Reduce -79.8% | 0.08% | −0.92 |
| FOXA Fox Corp. Class A | Reduce -66.5% | 0.16% | −0.74 |
| URBN Urban Outfitters Inc. | Reduce -81.7% | 0.08% | −0.70 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.70 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.64 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.63 |
| COF Capital One Financial Corp. | Reduce -98.9% | 0.00% | −0.54 |
| AIG American International Group | Reduce -17.4% | 0.50% | −0.53 |
| EXEL Exelixis Inc. | Reduce -52.5% | 0.22% | −0.49 |
| WPM Wheaton Precious Metals Corp. | Reduce -50.6% | 0.29% | −0.49 |
| PPL PPL Corp. | Sold out | 0.00% | −0.45 |
| CDE Coeur Mining Inc. | Reduce -8.3% | 0.78% | −0.43 |
| CEF Sprott Physical Gold and Sil | Reduce -1.6% | 0.90% | −0.42 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.40 |
| SNOW Snowflake Inc. | Reduce -91.8% | 0.01% | −0.37 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.61% | −0.37 |
| VRSN Verisign Inc. | Reduce -19.3% | 0.44% | −0.36 |
| BNS Bank of Nova Scotia | Reduce -48.0% | 0.17% | −0.36 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.38% | −0.36 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.36 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.33 |
| DOCU Docusign Inc. | Reduce -17.4% | 0.20% | −0.33 |
| HWM Howmet Aerospace Inc. | Reduce -46.2% | 0.22% | −0.32 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.31 |
| GH Guardant Health Inc. | Reduce -81.1% | 0.04% | −0.31 |
| PHYS Sprott Physical Gold Trust | Reduce -5.4% | 0.62% | −0.30 |
| AIZ Assurant Inc. | Reduce -5.9% | 0.38% | −0.29 |
| LRCX Lam Research Corp. | Reduce -43.6% | 0.26% | −0.29 |
| MMM 3M Co. | Sold out | 0.00% | −0.29 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.28 |
| EBAY eBay Inc. | Reduce -69.2% | 0.07% | −0.27 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.27 |
| ELAN Elanco Animal Health Inc. | Reduce -14.4% | 0.40% | −0.26 |
| WWD Woodward Inc. | Reduce -57.3% | 0.13% | −0.26 |
| AG First Majestic Silver Corp. | Reduce -7.2% | 1.00% | −0.25 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.25 |
| MS Morgan Stanley | Reduce -61.3% | 0.08% | −0.25 |
| MCK McKesson Corp. | Reduce -8.8% | 0.43% | −0.24 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.23 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.22 |
| USFD US Foods Holding Corp. | Reduce -40.9% | 0.20% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -19.0% | 0.21% | −0.22 |
| OKTA Okta Inc. | Reduce -35.7% | 0.14% | −0.22 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.21 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -52.0% | 0.09% | −0.21 |
| PM Philip Morris International | Reduce -72.2% | 0.05% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Add +182.8% | 2.54% | +1.01 |
| CMCSA Comcast Corp. Class A | New | 0.99% | +0.99 |
| CRM Salesforce Inc. | Add +1115.2% | 1.02% | +0.84 |
| F Ford Motor Co. | Add +35781.0% | 0.80% | +0.80 |
| KO The Coca-Cola Co. | New | 0.78% | +0.78 |
| CME Cme Group Inc. | Add +585.7% | 0.93% | +0.74 |
| SPGI S&P Global Inc. | New | 0.70% | +0.70 |
| TW Tradeweb Markets Inc. Class A | New | 0.70% | +0.70 |
| ICE Intercontinental Exchange Inc. | New | 0.66% | +0.66 |
| AMZN Amazon.com Inc. | Add +138.9% | 2.24% | +0.64 |
| ZTS Zoetis Inc. | New | 0.64% | +0.64 |
| MSFT Microsoft Corp. | Add +141.4% | 3.61% | +0.63 |
| SYK Stryker Corp. | New | 0.62% | +0.62 |
| AJG Arthur J Gallagher & Co. | New | 0.60% | +0.60 |
| TMO Thermo Fisher Scientific Inc. | New | 0.59% | +0.59 |
| TJX TJX Companies Inc. | New | 0.57% | +0.57 |
| MRSH Marsh & McLennan Cos | New | 0.57% | +0.57 |
| ORLY O'reilly Automotive Inc. | New | 0.54% | +0.54 |
| SRE Sempra | New | 0.52% | +0.52 |
| APH Amphenol Corp. Class A | New | 0.52% | +0.52 |
| INTU Intuit Inc. | New | 0.50% | +0.50 |
| PTC PTC Inc. | New | 0.50% | +0.50 |
| IR Ingersoll-Rand Inc. | New | 0.48% | +0.48 |
| VZ Verizon Communications Inc. | Add +34805.5% | 0.49% | +0.48 |
| ALLY Ally Financial Inc. | New | 0.47% | +0.47 |
| DLTR Dollar Tree Inc. | Add +446.0% | 0.68% | +0.47 |
| URI United Rentals Inc. | New | 0.46% | +0.46 |
| DG Dollar General Corp. | Add +253.7% | 0.86% | +0.45 |
| BCE Bce Inc. | New | 0.45% | +0.45 |
| VLY Valley National Bancorp | Add +9565.9% | 0.45% | +0.44 |
| V Visa Inc. Class A | Add +188.9% | 1.13% | +0.44 |
| ILMN Illumina Inc. | Add +300.9% | 0.72% | +0.43 |
| A Agilent Technologies Inc. | Add +225.3% | 0.97% | +0.42 |
| SNPS Synopsys Inc. | Add +536.7% | 0.59% | +0.42 |
| ABT Abbott Laboratories | Add +36518.9% | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +113.9% | 2.12% | +0.41 |
| MCD McDonald's Corp. | New | 0.40% | +0.40 |
| TXN Texas Instruments Inc. | Add +172.4% | 0.81% | +0.40 |
| FTNT Fortinet Inc. | New | 0.39% | +0.39 |
| CHRW C.H. Robinson Worldwide Inc. | Add +274.2% | 0.64% | +0.39 |
| DE Deere & Co. | New | 0.39% | +0.39 |
| MA Mastercard Inc. Class A | Add +216.9% | 0.85% | +0.38 |
| ROP Roper Technologies Inc. | Add +655.9% | 0.50% | +0.37 |
| HDB HDFC Bank Ltd.-ADR | Add +1491.1% | 0.43% | +0.37 |
| MELI MercadoLibre Inc. | New | 0.35% | +0.35 |
| BA The Boeing Co. | New | 0.35% | +0.35 |
| DHR Danaher Corp. | Add +221.9% | 0.82% | +0.34 |
| BKNG Booking Holdings Inc. | Add +35256.8% | 0.34% | +0.34 |
| BEN Franklin Templeton Inc. | Add +9336.0% | 0.34% | +0.33 |
| REXR Rexford Industrial Realty Inc. | New | 0.31% | +0.31 |
Notes & Other Activity Q4 2025 → Q1 2026
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 4,924 | $489Kbefore exit |
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 |