Jupiter Asset Management Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Jupiter Asset Management Ltd

CIK Number: 0001215838

11.99B
Market Value
413
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
239.78
+0.55% 1.79M +12.33% 397.98M 155.98 3.81% Share
2 NVDA NVIDIA Corporat...
171.66
+0.61% 3.19M -8.14% 345.24M 65.9 3.31% Share
3 MSFT Microsoft Corpo...
507.97
+0.52% 736.04K -2.31% 276.3M 252.31 2.65% Share
4 LIN Linde plc
472.39
+0.13% 434.78K +347.12% 202.45M 440.99 1.94% Share
5 GOOGL Alphabet Inc.
232.30
+0.71% 1.1M +27.00% 169.38M 137.73 1.62% Share
6 AMZN Amazon.com, Inc...
235.68
+4.29% 868.99K +1.65% 165.33M 144.97 1.58% Share
7 NFLX Netflix, Inc.
1257.48
+2.55% 139.08K -2.91% 129.7M 402.38 1.24% Share
8 CRH CRH plc
111.64
-0.24% 1.41M +211.27% 123.6M 78.97 1.18% Share
9 T AT&T Inc.
29.59
+1.89% 3.94M +35.09% 111.5M 21.88 1.07% Share
10 META Meta Platforms,...
748.65
+1.57% 184.85K -26.35% 106.54M 355.66 1.02% Share
11 ADBE Adobe Inc.
344.31
-1.2% 262.86K +473.69% 100.81M 398.79 0.97% Share
12 GOOG Alphabet Inc.
232.66
+0.68% 629.15K +1.64% 98.29M 93.29 0.94% Share
13 WMT Walmart Inc.
100.91
+1.48% 1.11M -7.65% 97.44M 90.32 0.93% Share
14 V Visa Inc.
350.54
-0.09% 265.24K +0.72% 92.96M 214.65 0.89% Share
15 USFD US Foods Holdin...
77.98
+1.06% 1.39M +100.00% 91.09M 65.46 0.87% Share
16 EA Electronic Arts...
168.03
+0.10% 601.49K +1.57% 86.93M 128.97 0.83% Share
17 GM General Motors ...
58.14
+0.68% 1.85M +100.00% 86.9M 47.03 0.83% Share
18 MRK Merck & Co., In...
84.03
-0.18% 932.83K +100.00% 83.73M 89.76 0.80% Share
19 FIS Fidelity Nation...
68.76
+0.84% 1.11M -0.88% 83M 74.86 0.80% Share
20 HWM Howmet Aerospac...
179.51
+2.88% 628.23K -14.54% 81.5M 97.92 0.78% Share
21 BKNG Booking Holding...
5585.86
+0.05% 17.68K +38.54% 81.47M 3322.12 0.78% Share
22 MA Mastercard Inco...
595.48
+0.37% 146.15K +1.87% 80.11M 381.51 0.77% Share
23 FFIV F5, Inc.
314.35
+1.72% 298.29K +0.60% 79.43M 228.98 0.76% Share
24 GILD Gilead Sciences...
112.77
-0.19% 693.71K +100.00% 77.73M 112.05 0.75% Share
25 PYPL PayPal Holdings...
68.46
-1.69% 1.16M +301.72% 75.49M 69.27 0.72% Share
26 SU Suncor Energy I...
40.16
-1.16% 1.94M -20.45% 75.09M 35.74 0.72% Share
27 AYI Acuity Brands, ...
339.24
+2.07% 283.19K +0.18% 74.58M 214.06 0.71% Share
28 QCOM QUALCOMM Incorp...
159.71
+1.55% 481.11K +100.00% 73.9M 153.61 0.71% Share
29 MMM 3M Company
155.57
+2.35% 492.53K -30.14% 72.33M 121.16 0.69% Share
30 CHRW C.H. Robinson W...
127.84
-0.74% 705.79K +76.26% 72.27M 103.4 0.69% Share
31 RHI Robert Half Int...
37.34
+0.51% 1.3M +100.00% 71.17M 54.55 0.68% Share
32 IDXX IDEXX Laborator...
640.44
+1.02% 168.95K +19.85% 70.95M 495.93 0.68% Share
33 ISRG Intuitive Surgi...
454.52
+3.02% 140.1K +0.52% 69.39M 501.98 0.67% Share
34 CORT Corcept Therape...
69.37
-2.76% 603.9K +8.18K% 68.98M 113.16 0.66% Share
35 UNH UnitedHealth Gr...
310.31
+0.79% 131.44K +994.70% 68.84M 522.14 0.66% Share
36 D Dominion Energy...
58.79
-0.22% 1.2M -16.05% 67.2M 48.42 0.64% Share
37 SFM Sprouts Farmers...
140.07
+1.25% 436.27K -12.9% 66.59M 33.14 0.64% Share
38 ADSK Autodesk, Inc.
319.93
+0.76% 244.88K +431.32% 64.11M 268.16 0.61% Share
39 MFC Manulife Financ...
30.91
+1.48% 2.02M +871.55% 63.06M 31.1 0.60% Share
40 UGI UGI Corporation
34.44
+1.35% 1.88M 0.00% 62.07M 22.73 0.59% Share
41 VZ Verizon Communi...
44.16
+0.95% 1.33M +55.81% 60.54M 42.68 0.58% Share
42 CTAS Cintas Corporat...
206.84
+0.60% 289.13K +275.96% 59.43M 199.46 0.57% Share
43 KLG WK Kellogg Co
22.93
-0.17% 2.94M +17.80% 58.57M 18.34 0.56% Share
44 EBAY eBay Inc.
93.03
+3.18% 863.04K -19.87% 58.45M 65.11 0.56% Share
45 ACN Accenture plc
252.94
-0.48% 186.97K -0.82% 58.34M 280.13 0.56% Share
46 TSLA Tesla, Inc.
338.53
+1.33% 224.47K +13.18% 58.17M 323.97 0.56% Share
47 DOCU DocuSign, Inc.
76.24
+0.45% 699.24K -10.21% 56.92M 48.67 0.55% Share
48 AVGO Broadcom Inc.
306.10
+1.23% 332.4K +23.77% 55.65M 159.66 0.53% Share
49 FOXA Fox Corporation
60.81
+1.22% 952.91K -31.39% 53.93M 48.58 0.52% Share
50 SHW The Sherwin-Wil...
365.75
+0.75% 151.5K 0.00% 52.9M 263.53 0.51% Share
51 CB Chubb Limited
279.92
+0.61% 174.73K -13.73% 52.77M 218.84 0.51% Share
52 EOG EOG Resources, ...
121.56
+0.81% 407.62K +100.00% 52.27M 128.24 0.50% Share
53 HIG The Hartford Fi...
134.69
+1.16% 421.58K -23.4% 52.16M 116.66 0.50% Share
54 ROKU Roku, Inc.
97.15
-1.34% 736.53K +45.46% 51.88M 72.13 0.50% Share
55 EXEL Exelixis, Inc.
37.38
+1.14% 1.4M +233.44% 51.7M 32.99 0.50% Share
56 SLF Sun Life Financ...
57.82
-0.36% 890.68K +100.00% 50.97M 57.26 0.49% Share
57 NOW ServiceNow, Inc...
898.22
-2.3% 63.55K -15.13% 50.6M 668.67 0.48% Share
58 CDE Coeur Mining, I...
14.12
+1.11% 8.54M +60.92% 50.56M 4 0.48% Share
59 JPM JPMorgan Chase ...
303.87
+1.46% 206.1K +2.16% 50.56M 177.31 0.48% Share
60 INCY Incyte Corporat...
85.44
-1.75% 829.76K +469.92% 50.24M 61.52 0.48% Share
61 DECK Deckers Outdoor...
123.93
+0.21% 445.18K +100.00% 49.78M 111.81 0.48% Share
62 TXN Texas Instrumen...
187.29
-4.32% 272.24K 0.00% 48.92M 176.7 0.47% Share
63 GWW W.W. Grainger, ...
1028.25
+0.93% 49.48K 0.00% 48.88M 702.75 0.47% Share
64 ED Consolidated Ed...
97.78
-0.07% 434.53K -9.65% 48.05M 89.23 0.46% Share
65 A Agilent Technol...
128.52
+2.64% 407.49K -0.04% 47.67M 135.92 0.46% Share
66 ANF Abercrombie & F...
93.52
+1.16% 621.23K +0.81% 47.44M 134.5 0.45% Share
67 COST Costco Wholesal...
955.90
+0.64% 49.26K +80.86% 46.59M 913.71 0.45% Share
68 ADP Automatic Data ...
301.19
+0.78% 151.79K -8.92% 46.38M 232.45 0.44% Share
69 AEM Agnico Eagle Mi...
148.41
-0.24% 428.05K -29.16% 46.37M 57.56 0.44% Share
70 INGR Ingredion Incor...
127.94
+0.09% 342.19K +38.19% 46.27M 136.82 0.44% Share
71 WPM Wheaton Preciou...
102.75
+0.30% 594.37K -0.46% 46.14M 46.75 0.44% Share
72 AG First Majestic ...
9.06
-4.23% 6.89M +100.00% 46.07M 6.69 0.44% Share
73 AXS AXIS Capital Ho...
99.28
+1.01% 458.29K +6.43% 45.94M 80.86 0.44% Share
74 DHR Danaher Corpora...
199.02
-0.21% 223.63K 0.00% 45.84M 236.13 0.44% Share
75 SE Sea Limited
189.64
+4.79% 347.7K +9.38% 45.37M 79.91 0.43% Share
76 LOGI Logitech Intern...
106.52
+2.00% 542.2K +15.25% 45.3M 92.42 0.43% Share
77 JKHY Jack Henry & As...
161.87
+0.17% 246.38K 0.00% 44.99M 171.91 0.43% Share
78 CALM Cal-Maine Foods...
113.07
+2.23% 487.21K +336.53% 44.29M 87.22 0.42% Share
79 EXK Endeavour Silve...
6.14
-4.81% 10.33M -4.25% 44.08M 3.11 0.42% Share
80 AVB AvalonBay Commu...
192.77
+0.89% 204.32K 0.00% 43.85M 225.25 0.42% Share
81 NEE NextEra Energy,...
70.89
-1.03% 615.48K -32.8% 43.63M 71.69 0.42% Share
82 ANET Arista Networks...
141.24
+2.81% 561.3K +17.31% 43.49M 105.65 0.42% Share
83 AGI Alamos Gold Inc...
31.56
-1.65% 1.62M 0.00% 43.17M 19.41 0.41% Share
84 CRM Salesforce, Inc...
244.06
-4.83% 160.22K -17.57% 43M 313.94 0.41% Share
85 CVLT Commvault Syste...
177.15
-1.07% 254.81K +9.35% 40.2M 81.77 0.39% Share
86 MTD Mettler-Toledo ...
1285.97
+1.37% 33.88K +6.13% 40M 1354.3 0.38% Share
87 PFE Pfizer Inc.
24.52
-1.07% 1.57M +110.18% 39.76M 25.99 0.38% Share
88 IBKR Interactive Bro...
64.28
+0.52% 239K +100.00% 39.58M 165.59 0.38% Share
89 MELI MercadoLibre, I...
2417.80
+1.88% 20.05K +9.97% 39.11M 1443.8 0.37% Share
90 DEC Diversified Ene...
15.53
-1.15% 2.89M +5.15% 38.94M 12.9 0.37% Share
91 UBS UBS Group AG
40.43
+1.69% 1.28M -31.06% 38.75M 30.06 0.37% Share
92 AWK American Water ...
141.57
+0.62% 260.48K -2.85% 38.43M 148.04 0.37% Share
93 NTAP NetApp, Inc.
118.83
+2.03% 428.05K -10.67% 37.6M 123.51 0.36% Share
94 JHG Janus Henderson...
45.09
+2.45% 995.45K +48.53% 35.99M 37.38 0.34% Share
95 WWD Woodward, Inc.
244.59
+0.02% 197.18K 0.00% 35.98M 145.81 0.34% Share
96 EXPE Expedia Group, ...
216.52
+1.87% 213.47K +100.00% 35.88M 168.1 0.34% Share
97 ECL Ecolab Inc.
274.94
+0.63% 138.88K -61.65% 35.21M 211.97 0.34% Share
98 MAG MAG Silver Corp...
24.47
-1.17% 2.31M -26.7% 35.17M 16.07 0.34% Share
99 PAAS Pan American Si...
33.60
-1.29% 1.34M +12.85% 34.72M 20.86 0.33% Share
100 BRX Brixmor Propert...
28.14
+0.55% 1.31M +100.00% 34.7M 26.55 0.33% Share
101 RSG Republic Servic...
233.83
+0.58% 140.96K -11.95% 34.13M 44.36 0.33% Share
102 RPRX Royalty Pharma ...
36.90
+0.65% 1.09M +462.06% 33.95M 30.13 0.33% Share
103 RNG RingCentral, In...
30.53
+0.93% 1.37M +28.99% 33.82M 29.99 0.32% Share
104 CTRE CareTrust REIT,...
34.09
+0.84% 1.18M +5.76K% 33.77M 28.62 0.32% Share
105 STN Stantec Inc.
109.30
+0.49% 399.12K -0.99% 33.08M 43.35 0.32% Share
106 TSM Taiwan Semicond...
235.24
+1.66% 195.43K -10.29% 32.44M 99.06 0.31% Share
107 VLTO Veralto Corpora...
106.58
+1.44% 330.78K +10.26% 32.23M 86.82 0.31% Share
108 BK The Bank of New...
105.53
+0.82% 384.09K -54.49% 32.21M 71.86 0.31% Share
109 RMD ResMed Inc.
273.77
+1.69% 143.33K +160.16% 32.08M 225.71 0.31% Share
110 PGRE Paramount Group...
7.41
+0.54% 7.39M -0.54% 31.77M 4.68 0.30% Share
111 CHE Chemed Corporat...
459.82
+0.04% 51.52K 0.00% 31.7M 517.26 0.30% Share
112 WCN Waste Connectio...
181.24
+0.30% 161.87K -7.59% 31.6M 55.44 0.30% Share
113 FNF Fidelity Nation...
60.43
+1.25% 485.11K -16.64% 31.57M 56.14 0.30% Share
114 LYFT Lyft, Inc.
16.79
-0.77% 2.61M +2.55K% 30.95M 11.91 0.30% Share
115 CNL Collective Mini...
13.31
-4.86% 3.47M +100.00% 30.23M 8.69 0.29% Share
116 TEL TE Connectivity...
208.56
+1.25% 212.63K 0.00% 30.05M 150.99 0.29% Share
117 MKC McCormick & Com...
70.13
+0.42% 363.89K +2.14K% 29.95M 82.04 0.29% Share
118 XEL Xcel Energy Inc...
72.24
-0.26% 421.96K +100.00% 29.87M 70.79 0.29% Share
119 PGR The Progressive...
248.95
+0.90% 102.62K -75.68% 29.04M 195.14 0.28% Share
120 CRUS Cirrus Logic, I...
115.26
+1.86% 288.27K +15.32% 28.73M 99.86 0.28% Share
121 STT State Street Co...
114.05
+0.93% 306.77K +100.00% 27.46M 89.53 0.26% Share
122 CLH Clean Harbors, ...
245.20
+1.77% 136.48K -2.72% 26.9M 72.84 0.26% Share
123 NU Nu Holdings Ltd...
14.86
-0.26% 2.56M +51.58% 26.26M 11.32 0.25% Share
124 WAB Westinghouse Ai...
193.72
+1.29% 143.54K -46.25% 26.03M 189.2 0.25% Share
125 WAT Waters Corporat...
299.72
+3.33% 70.49K +100.00% 25.98M 368.57 0.25% Share
126 TAP Molson Coors Be...
49.91
+0.19% 425.11K -11.24% 25.88M 53.74 0.25% Share
127 XYL Xylem Inc.
141.91
+1.58% 215.65K +0.64% 25.76M 56.45 0.25% Share
128 BFH Bread Financial...
66.98
+1.69% 506.17K +45.61% 25.35M 49.4 0.24% Share
129 AON Aon plc
373.47
-0.14% 62.78K +100.00% 25.06M 399.09 0.24% Share
130 AWI Armstrong World...
197.06
+1.26% 174.59K -10.53% 24.6M 112.23 0.24% Share
131 ANSS ANSYS, Inc.
374.30
-4.69% 76.57K -2.58% 24.24M 249.82 0.23% Share
132 HL Hecla Mining Co...
8.86
-1.34% 4.28M -27.95% 23.79M 5.28 0.23% Share
133 BOX Box, Inc.
32.73
+1.14% 767.63K +0.09% 23.69M 31.6 0.23% Share
134 TRMB Trimble Inc.
79.71
+1.41% 359.71K -12.56% 23.61M 49.74 0.23% Share
135 DB Deutsche Bank A...
35.33
+1.48% 993.48K -28.74% 23.42M 16.15 0.22% Share
136 VITL Vital Farms, In...
51.60
+4.73% 754.28K +19.97% 22.98M 35.95 0.22% Share
137 TBBK The Bancorp, In...
76.53
+0.33% 428.94K +741.90% 22.67M 52.82 0.22% Share
138 ABBV AbbVie Inc.
213.01
+0.54% 108.01K -60.96% 22.63M 177.7 0.22% Share
139 WTS Watts Water Tec...
279.48
+1.36% 110K -2.7% 22.43M 86.43 0.21% Share
140 DIS The Walt Disney...
118.83
+1.23% 226.83K +100.00% 22.39M 98.7 0.21% Share
141 ATR AptarGroup, Inc...
138.48
+2.41% 150.53K +3.16% 22.34M 156.83 0.21% Share
142 DOC Healthpeak Prop...
18.01
+1.58% 1.1M +100.00% 22.28M 20.22 0.21% Share
143 UAL United Airlines...
106.11
-0.05% 316.12K +100.00% 21.83M 69.05 0.21% Share
144 ATO Atmos Energy Co...
164.78
-0.27% 141.09K +83.10% 21.81M 146.22 0.21% Share
145 PPC Pilgrim's Pride...
44.32
+1.84% 394.54K +13.54% 21.51M 46.53 0.21% Share
146 ODFL Old Dominion Fr...
148.81
+0.47% 129.98K 0.00% 21.51M 160.26 0.21% Share
147 ROP Roper Technolog...
527.12
+0.57% 36.22K -0.17% 21.36M 418.74 0.20% Share
148 CUZ Cousins Propert...
29.21
+0.17% 721.35K +419.24% 21.28M 29.72 0.20% Share
149 C Citigroup Inc.
97.09
+2.17% 297.99K -36.81% 21.15M 64.27 0.20% Share
150 OC Owens Corning
152.33
+2.92% 146.67K -0.17% 20.95M 43.16 0.20% Share