Jupiter Asset Management Ltd
CIK Number: 0001215838
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.87 | +1.81% | 1.79M | +12.33% | 397.98M | 155.98 | 3.81% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 3.19M | -8.14% | 345.24M | 65.9 | 3.31% | Share |
| 3 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 736.04K | -2.31% | 276.3M | 252.31 | 2.65% | Share |
| 4 | LIN | Linde plc | 473.78 | -0.07% | 434.78K | +347.12% | 202.45M | 440.99 | 1.94% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 1.1M | +27.00% | 169.38M | 137.73 | 1.62% | Share |
| 6 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 868.99K | +1.65% | 165.33M | 144.97 | 1.58% | Share |
| 7 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 139.08K | -2.91% | 129.7M | 402.38 | 1.24% | Share |
| 8 | CRH | CRH plc | 111.83 | -0.68% | 1.41M | +211.27% | 123.6M | 78.97 | 1.18% | Share |
| 9 | T | AT&T Inc. | 28.30 | -0.05% | 3.94M | +35.09% | 111.5M | 21.88 | 1.07% | Share |
| 10 | META | Meta Platforms,... | 748.91 | -1.54% | 184.85K | -26.35% | 106.54M | 355.66 | 1.02% | Share |
| 11 | ADBE | Adobe Inc. | 354.16 | +0.25% | 262.86K | +473.69% | 100.81M | 398.79 | 0.97% | Share |
| 12 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 629.15K | +1.64% | 98.29M | 93.29 | 0.94% | Share |
| 13 | WMT | Walmart Inc. | 103.05 | +0.31% | 1.11M | -7.65% | 97.44M | 90.32 | 0.93% | Share |
| 14 | V | Visa Inc. | 334.93 | -1.11% | 265.24K | +0.72% | 92.96M | 214.65 | 0.89% | Share |
| 15 | USFD | US Foods Holdin... | 76.50 | -0.86% | 1.39M | +100.00% | 91.09M | 65.46 | 0.87% | Share |
| 16 | EA | Electronic Arts... | 168.32 | +0.58% | 601.49K | +1.57% | 86.93M | 128.97 | 0.83% | Share |
| 17 | GM | General Motors ... | 60.59 | +1.11% | 1.85M | +100.00% | 86.9M | 47.03 | 0.83% | Share |
| 18 | MRK | Merck & Co., In... | 77.58 | -2.62% | 932.83K | +100.00% | 83.73M | 89.76 | 0.80% | Share |
| 19 | FIS | Fidelity Nation... | 63.78 | -0.54% | 1.11M | -0.88% | 83M | 74.86 | 0.80% | Share |
| 20 | HWM | Howmet Aerospac... | 189.84 | -0.2% | 628.23K | -14.54% | 81.5M | 97.92 | 0.78% | Share |
Page 1 of 21