Filed: 2/10/2025ACC: 0001171843-25-000707
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $10.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$10.25B
Total AUM (reported)
198.74M
Total Shares
Allocation by class
COM$7.22B70.4%
CL A$692.45M6.8%
COM NEW$420.82M4.1%
SHS$339.86M3.3%
COM CL A$233.95M2.3%
COM SHS$167.98M1.6%
CAP STK CL A$163.26M1.6%
Portfolio Concentration
Top 3$1.18B11.5%
4–10$953.02M9.3%
11–25$1.26B12.3%
Rest$6.85B66.8%
Top 3 weight
11.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 198.74M
Sole
Full voting authority
196.75M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole77
Shared0
Other307
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings384
Rows:
NVIDIA CORPORATION
DFNDShares3.47M
TypeSH
Market value$465.67M
4.54%
Sole
3.47M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.60M
TypeSH
Market value$399.43M
3.90%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares753.43K
TypeSH
Market value$317.57M
3.10%
Sole
753.43K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares854.85K
TypeSH
Market value$187.54M
1.83%
Sole
854.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares862.43K
TypeSH
Market value$163.26M
1.59%
Sole
862.43K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares251K
TypeSH
Market value$146.96M
1.43%
Sole
251K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares143.24K
TypeSH
Market value$127.68M
1.25%
Sole
143.24K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares618.99K
TypeSH
Market value$117.88M
1.15%
Sole
618.99K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.20M
TypeSH
Market value$108.59M
1.06%
Sole
1.20M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares421.96K
TypeSH
Market value$101.11M
0.99%
Sole
421.96K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares478.54K
TypeSH
Market value$92.29M
0.90%
Sole
478.54K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
DFNDShares616.23K
TypeSH
Market value$92.11M
0.90%
Sole
616.23K
Shared
0.00
None
0.00
3M CO
DFNDShares705.06K
TypeSH
Market value$91.02M
0.89%
Sole
705.06K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares1.12M
TypeSH
Market value$90.56M
0.88%
Sole
1.12M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.44M
TypeSH
Market value$86.99M
0.85%
Sole
2.44M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares592.20K
TypeSH
Market value$86.64M
0.85%
Sole
592.20K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares362.16K
TypeSH
Market value$84.86M
0.83%
Sole
268.76K
Shared
0.00
None
93.40K
VISA INC
DFNDShares263.36K
TypeSH
Market value$83.23M
0.81%
Sole
142.71K
Shared
0.00
None
120.66K
ACUITY BRANDS INC
DFNDShares282.67K
TypeSH
Market value$82.58M
0.81%
Sole
282.67K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares1.33M
TypeSH
Market value$82.42M
0.80%
Sole
1.33M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares735.09K
TypeSH
Market value$80.40M
0.78%
Sole
735.09K
Shared
0.00
None
0.00
TESLA INC
DFNDShares198.32K
TypeSH
Market value$80.09M
0.78%
Sole
198.32K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares74.88K
TypeSH
Market value$79.38M
0.77%
Sole
74.88K
Shared
0.00
None
0.00
DOMINION ENERGY INC
DFNDShares1.43M
TypeSH
Market value$76.89M
0.75%
Sole
1.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares143.46K
TypeSH
Market value$75.54M
0.74%
Sole
103.36K
Shared
0.00
None
40.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.47M | SH | $465.67M 4.54% | 3.47M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.60M | SH | $399.43M 3.90% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 753.43K | SH | $317.57M 3.10% | 753.43K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 854.85K | SH | $187.54M 1.83% | 854.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 862.43K | SH | $163.26M 1.59% | 862.43K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 251K | SH | $146.96M 1.43% | 251K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 143.24K | SH | $127.68M 1.25% | 143.24K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 618.99K | SH | $117.88M 1.15% | 618.99K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.20M | SH | $108.59M 1.06% | 1.20M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 421.96K | SH | $101.11M 0.99% | 421.96K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 478.54K | SH | $92.29M 0.90% | 478.54K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CODFND | CL A | 616.23K | SH | $92.11M 0.90% | 616.23K | 0.00 | 0.00 |
3M CODFND | COM | 705.06K | SH | $91.02M 0.89% | 705.06K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 1.12M | SH | $90.56M 0.88% | 1.12M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.44M | SH | $86.99M 0.85% | 2.44M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 592.20K | SH | $86.64M 0.85% | 592.20K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 362.16K | SH | $84.86M 0.83% | 268.76K | 0.00 | 93.40K |
VISA INCDFND | COM CL A | 263.36K | SH | $83.23M 0.81% | 142.71K | 0.00 | 120.66K |
ACUITY BRANDS INCDFND | COM | 282.67K | SH | $82.58M 0.81% | 282.67K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 1.33M | SH | $82.42M 0.80% | 1.33M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 735.09K | SH | $80.40M 0.78% | 735.09K | 0.00 | 0.00 |
TESLA INCDFND | COM | 198.32K | SH | $80.09M 0.78% | 198.32K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 74.88K | SH | $79.38M 0.77% | 74.88K | 0.00 | 0.00 |
DOMINION ENERGY INCDFND | COM | 1.43M | SH | $76.89M 0.75% | 1.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 143.46K | SH | $75.54M 0.74% | 103.36K | 0.00 | 40.11K |
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