Jupiter Asset Management LTD — Q3 2025 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

Total reported value

$18.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.21%	—	-19.18%
2	AAPL	Apple INC	Stock-Tech	3.28%	—	-10.94%
3	MSFT	Microsoft CORP	Stock-Tech	3.28%	+0.63%	-3.24%
4	AVGO	Broadcom INC	Stock-Tech	2.06%	+0.41%	+44.66%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	—	+31.17%
6	C	Citigroup INC	Stock-Financials	1.60%	-1.63%	+440.50%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	+0.64%	-6.04%
8	PSLV	Sprott Physical Silver Trust	Stock-Other	1.32%	—	+28.96%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	+1.01%	-7.69%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+1158.23%
11	CEF	Sprott Physical Gold And Sil	Stock-Other	1.12%	—	+29.67%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	-1.26%
13	NFLX	Netflix INC	Stock-Comm Services	1.10%	—	-12.92%
14	AIG	American International Group	Stock-Financials	1.09%	—	+2157.05%
15	MTCH	Match Group INC	Stock-Comm Services	1.05%	—	-0.93%
16	AG	First Majestic Silver CORP	Stock-Materials	1.02%	—	+7.61%
17	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.02%	+0.47%	—
18	CDE	Coeur Mining INC	Stock-Materials	0.99%	—	-6.40%
19	V	Visa Inc-class A Shares	Stock-Financials	0.99%	+0.44%	-39.81%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	—	-19.85%
21	FOXA	Fox CORP - Class A	Stock-Comm Services	0.89%	-0.74%	+27.81%
22	CRM	Salesforce INC	Stock-Tech	0.87%	+0.84%	-2.50%
23	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.82%	—	+553.15%
24	PHYS	Sprott Physical Gold Trust	Stock-Other	0.80%	—	+39.85%
25	FFIV	F5 INC	Stock-Tech	0.78%	—	-6.82%
26	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.76%	—	+18.02%
27	LRCX	Lam Research CORP	Stock-Tech	0.76%	—	-13.91%
28	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.75%	—	+6.25%
29	EXEL	Exelixis INC	Stock-Healthcare	0.75%	—	+99.25%
30	DOCU	Docusign INC	Stock-Tech	0.75%	—	-8.52%
31	HWM	Howmet Aerospace INC	Stock-Industrials	0.74%	—	-14.30%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	—	+5533.64%
33	PAAS	Pan American Silver CORP	Stock-Materials	0.71%	—	+150.60%
34	COF	Capital One Financial CORP	Stock-Financials	0.70%	—	+19.94%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.70%	—	+236.93%
36	EXK	Endeavour Silver CORP	Stock-Materials	0.69%	—	-3.05%
37	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+205.28%
38	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.67%	—	+71.62%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.66%	—	-19.61%
40	WELL	Welltower INC	Stock-Real Estate	0.66%	—	—
41	MCK	Mckesson CORP	Stock-Healthcare	0.64%	—	—
42	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.64%	—	+98.77%
43	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.64%	-0.63%	EXIT
44	AIZ	Assurant INC	Stock-Financials	0.64%	—	-3.42%
45	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.59%	-0.70%	+900.09%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	+128.50%
47	LYFT	Lyft Inc-a	Stock-Tech	0.58%	—	+56.81%
48	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	—
49	BZ	Kanzhun LTD - Adr	Stock-Other	0.57%	—	+461.72%
50	CTVA	Corteva INC	Stock-Materials	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.5%	+44.66%	Add
2	C	Citigroup INC	+1.4%	+440.50%	Add
3	MTCH	Match Group INC	+1%	-0.93%	Add
4	DIS	Walt Disney Co/the	+1%	+1158.23%	Add
5	NVDA	Nvidia CORP	+0.9%	-19.18%	Trim
6	LRCX	Lam Research CORP	+0.7%	-13.91%	Add
7	BBWI	Bath & Body Works INC	+0.7%	+553.15%	Add
8	META	Meta Platforms Inc-class A	+0.6%	+31.17%	Add
9	MSFT	Microsoft CORP	+0.6%	-3.24%	Add
10	COF	Capital One Financial CORP	+0.6%	+19.94%	Add
11	PSLV	Sprott Physical Silver Trust	+0.6%	+28.96%	Add
12	AIZ	Assurant INC	+0.6%	-3.42%	Add
13	AG	First Majestic Silver CORP	+0.6%	+7.61%	Add
14	CDE	Coeur Mining INC	+0.5%	-6.40%	Trim
15	CEF	Sprott Physical Gold And Sil	+0.5%	+29.67%	Add
16	QCOM	Qualcomm INC	-0.6%	+5017.27%	Trim
17	FIS	Fidelity National Info Serv	-0.7%	-87.04%	Trim
18	GILD	Gilead Sciences INC	-0.7%	—	Trim
19	ADBE	Adobe INC	-0.8%	-70.28%	Trim
20	WMT	Walmart INC	-0.9%	-47.85%	Trim
21	LIN	Linde plc	—	EXIT	Sold out
22	AIG	American International Group	—	NEW	New buy
23	CRH	CRH plc	—	EXIT	Sold out
24	DLTR	Dollar Tree INC	—	NEW	New buy
25	T	At&t INC	—	EXIT	Sold out
26	EA	Electronic Arts INC	—	EXIT	Sold out
27	SCHW	Schwab (charles) CORP	—	NEW	New buy
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	PM	Philip Morris International	—	NEW	New buy
30	WELL	Welltower INC	—	NEW	New buy
31	SU	Suncor Energy INC	—	EXIT	Sold out
32	MCK	Mckesson CORP	—	NEW	New buy
33	RL	Ralph Lauren CORP	—	NEW	New buy
34	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
35	RHI	Robert Half INC	—	EXIT	Sold out
36	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
37	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
38	URBN	Urban Outfitters INC	—	NEW	New buy
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	D	Dominion Energy INC	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	NEW	New buy
42	BZ	Kanzhun LTD - Adr	—	NEW	New buy
43	CTVA	Corteva INC	—	NEW	New buy
44	NTRS	Northern Trust CORP	—	NEW	New buy
45	ADSK	Autodesk INC	—	EXIT	Sold out
46	MFC	Manulife Financial CORP	—	EXIT	Sold out
47	VRSN	Verisign INC	—	NEW	New buy
48	CTAS	Cintas CORP	—	EXIT	Sold out
49	KLG	Wk Kellogg Co	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out