JUPITER ASSET MANAGEMENT LTD
13F Reported Value
ⓘ$20.2B
Holdings
537
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JUPITER ASSET MANAGEMENT LTD disclosed 537 positions worth $20.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AVGO and $GOOGL. During the quarter the fund opened 166 new positions and exited 110 — including a new stake in $PEP and a full exit from $AR. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from JUPITER ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1215838.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$815.6M4,105,778 sh - 84.5#8
Quality
$599.6M1,601,391 sh - 78.2#57
Quality
$595.8M1,699,969 sh - 76.4
Quality
$543.3M1,877,668 sh - 79.8
Quality
$540.7M1,462,691 sh - 68.7
Quality
$496.4M2,082,772 sh - 78.2
Quality
$240.7M673,520 sh - 86.2
Quality
$235.6M204,104 sh - 59.5
Quality
$224.6M9,148,894 sh - 82.9
Quality
$215.2M632,706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $815.6M | 4,105,778 |
 Broadcom Inc.$AVGO | 84.5#8 | $599.6M | 1,601,391 |
 Alphabet Inc.$GOOGL | 78.2#57 | $595.8M | 1,699,969 |
 Apple Inc.$AAPL | 76.4 | $543.3M | 1,877,668 |
 MICROSOFT CORP$MSFT | 79.8 | $540.7M | 1,462,691 |
 AMAZON COM INC$AMZN | 68.7 | $496.4M | 2,082,772 |
 Alphabet Inc.$GOOG | 78.2 | $240.7M | 673,520 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $235.6M | 204,104 |
 COMCAST CORP$CCZ | 59.5 | $224.6M | 9,148,894 |
 VISA INC.$V | 82.9 | $215.2M | 632,706 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JUPITER ASSET MANAGEMENT LTD's 537 positions.
Showing top 10 of 537 holdings.
Sector Allocation
Technology
$7.7B
Financials
$3.1B
Consumer Discretionary
$2.1B
Healthcare
$1.7B
Materials
$1.2B
Industrials
$1.2B
Communication Services
$1.0B
Consumer Staples
$796.9M
Top Holdings — JUPITER ASSET MANAGEMENT LTD (Q2 2026)
Top 150 of 537 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $815.6M | 4.0% | +12% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $599.6M | 3.0% | +21% | 84.5 |
| 3 | $GOOGL | Alphabet Inc. | $595.8M | 3.0% | -2% | 78.2 |
| 4 | $AAPL | Apple Inc. | $543.3M | 2.7% | +15% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $540.7M | 2.7% | -21% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $496.4M | 2.5% | +1% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $240.7M | 1.2% | -23% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $235.6M | 1.2% | -36% | 86.2 |
| 9 | $CCZ | COMCAST CORP | $224.6M | 1.1% | +42% | 59.5 |
| 10 | $V | VISA INC. | $215.2M | 1.1% | -11% | 82.9 |
| 11 |  $DIS | Walt Disney Co | $211.7M | 1.1% | +46% | 60.1 |
| 12 |  $NFLX | NETFLIX INC | $202.7M | 1.0% | +140% | 78.8 |
| 13 |  $TXN | TEXAS INSTRUMENTS INC | $197.1M | 1.0% | -15% | 73.4 |
| 14 |  $CRM | Salesforce, Inc. | $190.7M | 0.9% | +19% | 77 |
| 15 |  $A | AGILENT TECHNOLOGIES, INC. | $188.8M | 0.9% | -12% | 67.1 |
| 16 |  $PSLV | Sprott Physical Silver Trust | $184.2M | 0.9% | +2% | — |
| 17 |  $AG | FIRST MAJESTIC SILVER CORP | $173.5M | 0.9% | +17% | — |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $171.5M | 0.8% | +565% | 57.4 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $170.4M | 0.8% | +16% | 67.6 |
| 20 |  $DHR | DANAHER CORP /DE/ | $167.0M | 0.8% | +5% | 64.8 |
| 21 |  $MA | Mastercard Inc | $157.0M | 0.8% | -5% | 85.1 |
| 22 |  $PODD | INSULET CORP | $156.3M | 0.8% | +45% | 71.3 |
| 23 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $154.9M | 0.8% | +14% | 52.1 |
| 24 |  $KR | KROGER CO | $153.7M | 0.8% | +386% | 52.6 |
| 25 |  $MTCH | Match Group, Inc. | $150.1M | 0.7% | -4% | 63.1 |
| 26 |  $ILMN | ILLUMINA, INC. | $147.8M | 0.7% | -23% | 60.4 |
| 27 |  $CEF | Sprott Physical Gold & Silver Trust | $147.7M | 0.7% | +3% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $145.7M | 0.7% | +1% | 79.8 |
| 29 |  $DG | DOLLAR GENERAL CORP | $136.2M | 0.7% | -13% | 59.5 |
| 30 |  $SNPS | SYNOPSYS INC | $135.8M | 0.7% | +6% | 67.9 |
| 31 |  $ADBE | ADOBE INC. | $133.0M | 0.7% | +181% | 77.6 |
| 32 |  $KO | COCA COLA CO | $132.2M | 0.7% | -16% | 69.5 |
| 33 |  $DLTR | DOLLAR TREE, INC. | $132.0M | 0.7% | -6% | 68 |
| 34 |  $WPM | Wheaton Precious Metals Corp. | $130.1M | 0.7% | +183% | — |
| 35 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $129.2M | 0.6% | +40% | 54.9 |
| 36 |  $C | CITIGROUP INC | $128.9M | 0.6% | +154% | 65 |
| 37 |  $ABBV | AbbVie Inc. | $128.5M | 0.6% | -3% | 72.6 |
| 38 |  $AJG | Arthur J. Gallagher & Co. | $125.9M | 0.6% | +5% | 71.2 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $121.7M | 0.6% | +4% | — |
| 40 |  $SYK | STRYKER CORP | $120.5M | 0.6% | +2% | 72.1 |
| 41 |  $MCK | MCKESSON CORP | $120.2M | 0.6% | +72% | 63.4 |
| 42 |  $SPGI | S&P Global Inc. | $114.7M | 0.6% | -11% | 76.1 |
| 43 |  $CME | CME GROUP INC. | $114.0M | 0.6% | -12% | 69.5 |
| 44 |  $CNL | Collective Mining Ltd. | $113.8M | 0.6% | +30% | — |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $110.1M | 0.6% | -6% | 65.1 |
| 46 |  $PAAS | PAN AMERICAN SILVER CORP | $107.9M | 0.5% | -2% | — |
| 47 |  $NTRS | NORTHERN TRUST CORP | $106.8M | 0.5% | -42% | 65.2 |
| 48 |  $TW | Tradeweb Markets Inc. | $105.2M | 0.5% | +1% | 76.9 |
| 49 |  $ELAN | Elanco Animal Health Inc | $103.8M | 0.5% | +36% | 48.7 |
| 50 |  $PHYS | Sprott Physical Gold Trust | $103.8M | 0.5% | +5% | — |
| 51 |  $META | Meta Platforms, Inc. | $102.6M | 0.5% | +8% | 79.6 |
| 52 |  $TD | TORONTO DOMINION BANK | $102.3M | 0.5% | +1507% | 80.5 |
| 53 |  $VLY | VALLEY NATIONAL BANCORP | $100.9M | 0.5% | +0% | 64.6 |
| 54 |  $FTNT | Fortinet, Inc. | $99.5M | 0.5% | -31% | 80.1 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $98.4M | 0.5% | -6% | 68.7 |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $97.3M | 0.5% | -5% | 66.2 |
| 57 |  $LYFT | Lyft, Inc. | $97.0M | 0.5% | -36% | 72.8 |
| 58 |  $HL | HECLA MINING CO/DE/ | $93.7M | 0.5% | +4% | 77.6 |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $91.5M | 0.5% | -6% | 73.7 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $91.2M | 0.5% | +19% | 65.8 |
| 61 |  $IR | Ingersoll Rand Inc. | $90.7M | 0.5% | -5% | 64.4 |
| 62 |  $AIZ | ASSURANT, INC. | $87.9M | 0.4% | -0% | 67.8 |
| 63 |  $PEP | PEPSICO INC | $87.9M | 0.4% | NEW | 63.4 |
| 64 |  $CDE | Coeur Mining, Inc. | $86.1M | 0.4% | -33% | 82 |
| 65 |  $VSAT | VIASAT INC | $86.0M | 0.4% | NEW | 58.8 |
| 66 |  $ORLY | O REILLY AUTOMOTIVE INC | $85.9M | 0.4% | -14% | 67.4 |
| 67 |  $EXK | ENDEAVOUR SILVER CORP | $83.0M | 0.4% | -14% | — |
| 68 |  $HDB | HDFC BANK LTD | $82.8M | 0.4% | -5% | — |
| 69 |  $NOW | ServiceNow, Inc. | $82.5M | 0.4% | +14% | 72.9 |
| 70 |  $PATH | UiPath, Inc. | $82.2M | 0.4% | +227% | 69.9 |
| 71 |  $INTC | INTEL CORP | $81.8M | 0.4% | NEW | 45.6 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $78.6M | 0.4% | NEW | 71 |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $78.1M | 0.4% | NEW | 66.8 |
| 74 |  $DE | DEERE & CO | $77.0M | 0.4% | -6% | 55.4 |
| 75 |  $TSLA | Tesla, Inc. | $76.9M | 0.4% | -5% | 53.9 |
| 76 |  $NEE | NEXTERA ENERGY INC | $75.9M | 0.4% | NEW | 64.6 |
| 77 |  $PTC | PTC INC. | $74.2M | 0.4% | -3% | 74.7 |
| 78 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $74.2M | 0.4% | +4% | 71.6 |
| 79 |  $VSXY | Victoria's Secret & Co. | $73.8M | 0.4% | NEW | 65.6 |
| 80 |  $CIEN | CIENA CORP | $69.6M | 0.3% | +756% | 72.9 |
| 81 |  $LRCX | LAM RESEARCH CORP | $68.6M | 0.3% | -30% | 79.4 |
| 82 |  $REXR | Rexford Industrial Realty, Inc. | $68.0M | 0.3% | +14% | 42.3 |
| 83 |  $BKNG | Booking Holdings Inc. | $67.3M | 0.3% | +2291% | 58.5 |
| 84 |  $ABT | ABBOTT LABORATORIES | $66.3M | 0.3% | -6% | 65.5 |
| 85 |  $LNC | LINCOLN NATIONAL CORP | $66.1M | 0.3% | +4% | 64.5 |
| 86 |  $MELI | MERCADOLIBRE INC | $65.4M | 0.3% | -5% | 80.2 |
| 87 |  $HR | Healthcare Realty Trust Inc | $64.7M | 0.3% | +0% | 45.1 |
| 88 |  $TXT | TEXTRON INC | $64.4M | 0.3% | NEW | 58.5 |
| 89 |  $PFE | PFIZER INC | $63.3M | 0.3% | +8% | 62 |
| 90 |  $MCD | MCDONALDS CORP | $62.5M | 0.3% | -5% | 69 |
| 91 |  $MNST | Monster Beverage Corp | $61.1M | 0.3% | -56% | 71.3 |
| 92 |  $YOU | Clear Secure, Inc. | $61.1M | 0.3% | -23% | 73.1 |
| 93 |  $LVS | LAS VEGAS SANDS CORP | $60.7M | 0.3% | +697% | 70.7 |
| 94 |  $BDX | BECTON DICKINSON & CO | $60.6M | 0.3% | NEW | 59 |
| 95 |  $ENS | EnerSys | $60.3M | 0.3% | +27% | 63.6 |
| 96 |  $RNG | RingCentral, Inc. | $59.7M | 0.3% | +0% | 63.5 |
| 97 |  $INCY | INCYTE CORP | $57.9M | 0.3% | +6% | 77.4 |
| 98 |  $PTCT | PTC THERAPEUTICS, INC. | $57.7M | 0.3% | -1% | 35.4 |
| 99 |  $BZ | Kanzhun Ltd | $56.5M | 0.3% | -11% | — |
| 100 |  $TMUS | T-Mobile US, Inc. | $55.9M | 0.3% | +8829% | 69.1 |
| 101 |  $RNR | RENAISSANCERE HOLDINGS LTD | $55.0M | 0.3% | +5131% | — |
| 102 |  $LW | Lamb Weston Holdings, Inc. | $53.7M | 0.3% | +32% | 51.7 |
| 103 |  $APH | AMPHENOL CORP /DE/ | $53.3M | 0.3% | -59% | 79.3 |
| 104 |  $NEWP | NEW PACIFIC METALS CORP | $53.2M | 0.3% | +0% | — |
| 105 |  $JPM | JPMORGAN CHASE & CO | $51.9M | 0.3% | +18% | 70.7 |
| 106 |  $GXO | GXO Logistics, Inc. | $51.5M | 0.3% | +22% | 61.2 |
| 107 |  $AYI | ACUITY INC. (DE) | $51.3M | 0.3% | +0% | 66.9 |
| 108 |  $ROST | ROSS STORES, INC. | $50.7M | 0.3% | NEW | 70.4 |
| 109 |  $JKHY | JACK HENRY & ASSOCIATES INC | $49.3M | 0.2% | +5% | 66.2 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $49.1M | 0.2% | -46% | 80.7 |
| 111 |  $YETI | YETI Holdings, Inc. | $48.8M | 0.2% | -18% | 59.9 |
| 112 |  $XRAY | DENTSPLY SIRONA Inc. | $47.7M | 0.2% | +457% | 39.8 |
| 113 |  $TER | TERADYNE, INC | $47.4M | 0.2% | NEW | 77.3 |
| 114 |  $VRSN | VERISIGN INC/CA | $47.2M | 0.2% | -44% | 71.3 |
| 115 |  $AME | AMETEK INC/ | $47.1M | 0.2% | -4% | 69.7 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $47.0M | 0.2% | -23% | 61.3 |
| 117 |  $ORA | ORMAT TECHNOLOGIES, INC. | $46.7M | 0.2% | +72% | 49.8 |
| 118 |  $ALLY | Ally Financial Inc. | $46.7M | 0.2% | -55% | 64.5 |
| 119 |  $LITE | Lumentum Holdings Inc. | $44.8M | 0.2% | NEW | 44.3 |
| 120 |  $SCHW | SCHWAB CHARLES CORP | $44.8M | 0.2% | -48% | 79.4 |
| 121 |  $FRSH | Freshworks Inc. | $44.5M | 0.2% | -12% | 68.6 |
| 122 |  $SRE | SEMPRA | $43.6M | 0.2% | -53% | 41.9 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $43.3M | 0.2% | -24% | 66.2 |
| 124 |  $USFD | US Foods Holding Corp. | $43.2M | 0.2% | +3% | 58.4 |
| 125 |  $DEC | Diversified Energy Co | $42.9M | 0.2% | -1% | 66.5 |
| 126 |  $ECHO | EchoStar CORP | $42.8M | 0.2% | NEW | 32.8 |
| 127 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $42.7M | 0.2% | -3% | 55.7 |
| 128 |  $ADSK | Autodesk, Inc. | $42.5M | 0.2% | NEW | 78.6 |
| 129 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $41.0M | 0.2% | +311% | 64.4 |
| 130 |  $ATAT | Atour Lifestyle Holdings Ltd | $41.0M | 0.2% | +2129% | — |
| 131 |  $EBC | Eastern Bankshares, Inc. | $40.9M | 0.2% | NEW | 69.5 |
| 132 |  $FIVE | FIVE BELOW, INC | $40.8M | 0.2% | NEW | 69.5 |
| 133 |  $TBBK | Bancorp, Inc. | $40.5M | 0.2% | -1% | 61.1 |
| 134 |  $MRP | Millrose Properties, Inc. | $40.0M | 0.2% | +0% | 82.3 |
| 135 |  $ATI | ATI INC | $39.9M | 0.2% | -41% | 63.1 |
| 136 |  $J | JACOBS SOLUTIONS INC. | $39.2M | 0.2% | NEW | 64.3 |
| 137 |  $VIPS | Vipshop Holdings Ltd | $39.0M | 0.2% | +450% | — |
| 138 |  $ARR | Armour Residential REIT, Inc. | $37.5M | 0.2% | +75% | — |
| 139 |  $BSX | BOSTON SCIENTIFIC CORP | $36.6M | 0.2% | NEW | 77.5 |
| 140 |  $GEV | GE Vernova Inc. | $36.6M | 0.2% | -38% | 81.1 |
| 141 |  $ECL | ECOLAB INC. | $36.3M | 0.2% | -27% | 63.3 |
| 142 |  $CNX | CNX Resources Corp | $35.6M | 0.2% | +21% | 68.2 |
| 143 |  $OTEX | OPEN TEXT CORP | $35.4M | 0.2% | +22% | 51.8 |
| 144 |  $LLY | ELI LILLY & Co | $35.4M | 0.2% | +31% | 87.5 |
| 145 |  $APA | APA Corp | $35.0M | 0.2% | +92% | — |
| 146 |  $PVH | PVH CORP. /DE/ | $35.0M | 0.2% | -13% | 48.4 |
| 147 |  $ADP | AUTOMATIC DATA PROCESSING INC | $35.0M | 0.2% | -21% | 69.8 |
| 148 |  $BIIB | BIOGEN INC. | $34.6M | 0.2% | +2141% | 64.7 |
| 149 |  $FDX | FEDEX CORP | $34.5M | 0.2% | +1611% | 60.3 |
| 150 |  $IDXX | IDEXX LABORATORIES INC /DE | $33.8M | 0.2% | +133% | 73.8 |
New Positions (166)
$PEP PEPSICO INC$87.9M$VSAT VIASAT INC$86.0M$INTC INTEL CORP$81.8M$AEP AMERICAN ELECTRIC POWER CO INC$78.1M$NEE NEXTERA ENERGY INC$75.9M$VSXY Victoria's Secret & Co.$73.8M$TXT TEXTRON INC$64.4M$BDX BECTON DICKINSON & CO$60.6M$ROST ROSS STORES, INC.$50.7M$TER TERADYNE, INC$47.4M$LITE Lumentum Holdings Inc.$44.8M$ADSK Autodesk, Inc.$42.5M$EBC Eastern Bankshares, Inc.$40.9M$FIVE FIVE BELOW, INC$40.8M$J JACOBS SOLUTIONS INC.$39.2MExited Positions (110)
$AR ANTERO RESOURCES Corp
$ROP ROPER TECHNOLOGIES INC
$URI UNITED RENTALS, INC.
$BCE BCE INC
$ORLA Orla Mining Ltd.
$STT STATE STREET CORP
$BA BOEING CO
$HUM HUMANA INC
$GEN Gen Digital Inc.
$SLF SUN LIFE FINANCIAL INC
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION
$VZLA Vizsla Silver Corp.
$HWM Howmet Aerospace Inc.
$NFG NATIONAL FUEL GAS CO
$NRG NRG ENERGY, INC.Browse Top Institutional Investors
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