Filed: 5/9/2025ACC: 0001171843-25-003004
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $10.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$10.43B
Total AUM (reported)
222.65M
Total Shares
Allocation by class
COM$7.44B71.3%
CL A$468.19M4.5%
SHS$401.29M3.8%
COM NEW$376.85M3.6%
COM CL A$257.73M2.5%
CAP STK CL A$169.38M1.6%
COM SHS$167.53M1.6%
Portfolio Concentration
Top 3$1.02B9.8%
4–10$1.01B9.7%
11–25$1.30B12.4%
Rest$7.11B68.1%
Top 3 weight
9.8%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 222.64M
Sole
Full voting authority
220.07M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole227
Shared0
Other191
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings418
Rows:
APPLE INC
DFNDShares1.79M
TypeSH
Market value$397.98M
3.81%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.19M
TypeSH
Market value$345.24M
3.31%
Sole
3.19M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares736.04K
TypeSH
Market value$276.30M
2.65%
Sole
736.04K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares434.78K
TypeSH
Market value$202.45M
1.94%
Sole
434.78K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.10M
TypeSH
Market value$169.38M
1.62%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares868.99K
TypeSH
Market value$165.33M
1.58%
Sole
868.99K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares139.08K
TypeSH
Market value$129.70M
1.24%
Sole
139.08K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.41M
TypeSH
Market value$123.60M
1.18%
Sole
1.15M
Shared
0.00
None
258.10K
AT&T INC
DFNDShares3.94M
TypeSH
Market value$111.50M
1.07%
Sole
3.94M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares184.85K
TypeSH
Market value$106.54M
1.02%
Sole
184.85K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares262.86K
TypeSH
Market value$100.81M
0.97%
Sole
238.43K
Shared
0.00
None
24.43K
ALPHABET INC
DFNDShares629.15K
TypeSH
Market value$98.29M
0.94%
Sole
629.15K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.11M
TypeSH
Market value$97.44M
0.93%
Sole
1.11M
Shared
0.00
None
0.00
VISA INC
DFNDShares265.24K
TypeSH
Market value$92.96M
0.89%
Sole
157.12K
Shared
0.00
None
108.13K
US FOODS HLDG CORP
DFNDShares1.39M
TypeSH
Market value$91.09M
0.87%
Sole
1.39M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares601.49K
TypeSH
Market value$86.93M
0.83%
Sole
601.49K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares1.85M
TypeSH
Market value$86.90M
0.83%
Sole
1.85M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares932.83K
TypeSH
Market value$83.73M
0.80%
Sole
932.83K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares1.11M
TypeSH
Market value$83.00M
0.80%
Sole
1.11M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares628.23K
TypeSH
Market value$81.50M
0.78%
Sole
628.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares17.68K
TypeSH
Market value$81.47M
0.78%
Sole
17.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares146.15K
TypeSH
Market value$80.11M
0.77%
Sole
106.04K
Shared
0.00
None
40.11K
F5 INC
DFNDShares298.29K
TypeSH
Market value$79.43M
0.76%
Sole
298.29K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares693.71K
TypeSH
Market value$77.73M
0.75%
Sole
693.71K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares6.61M
TypeSH
Market value$76.62M
0.73%
Sole
6.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.79M | SH | $397.98M 3.81% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.19M | SH | $345.24M 3.31% | 3.19M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 736.04K | SH | $276.30M 2.65% | 736.04K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 434.78K | SH | $202.45M 1.94% | 434.78K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.10M | SH | $169.38M 1.62% | 1.10M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 868.99K | SH | $165.33M 1.58% | 868.99K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 139.08K | SH | $129.70M 1.24% | 139.08K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.41M | SH | $123.60M 1.18% | 1.15M | 0.00 | 258.10K |
AT&T INCDFND | COM | 3.94M | SH | $111.50M 1.07% | 3.94M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 184.85K | SH | $106.54M 1.02% | 184.85K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 262.86K | SH | $100.81M 0.97% | 238.43K | 0.00 | 24.43K |
ALPHABET INCDFND | CAP STK CL C | 629.15K | SH | $98.29M 0.94% | 629.15K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.11M | SH | $97.44M 0.93% | 1.11M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 265.24K | SH | $92.96M 0.89% | 157.12K | 0.00 | 108.13K |
US FOODS HLDG CORPDFND | COM | 1.39M | SH | $91.09M 0.87% | 1.39M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 601.49K | SH | $86.93M 0.83% | 601.49K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 1.85M | SH | $86.90M 0.83% | 1.85M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 932.83K | SH | $83.73M 0.80% | 932.83K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 1.11M | SH | $83.00M 0.80% | 1.11M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 628.23K | SH | $81.50M 0.78% | 628.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 17.68K | SH | $81.47M 0.78% | 17.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 146.15K | SH | $80.11M 0.77% | 106.04K | 0.00 | 40.11K |
F5 INCDFND | COM | 298.29K | SH | $79.43M 0.76% | 298.29K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 693.71K | SH | $77.73M 0.75% | 693.71K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 6.61M | SH | $76.62M 0.73% | 6.61M | 0.00 | 0.00 |
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