Filed: 8/8/2025ACC: 0001171843-25-005199
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $11.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$11.99B
Total AUM (reported)
222.58M
Total Shares
Allocation by class
COM$8.10B67.6%
CL A$892.57M7.4%
COM CL A$443.83M3.7%
COM NEW$435.52M3.6%
SHS$406.89M3.4%
COM SHS$201.84M1.7%
TR UNIT$175.56M1.5%
Portfolio Concentration
Top 3$1.24B10.3%
4–10$1.17B9.8%
11–25$1.56B13.0%
Rest$8.02B66.9%
Top 3 weight
10.3%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 222.57M
Sole
Full voting authority
218.17M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole239
Shared0
Other196
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings435
Rows:
NVIDIA CORPORATION
DFNDShares3.25M
TypeSH
Market value$513.35M
4.28%
Sole
3.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares763.28K
TypeSH
Market value$379.66M
3.17%
Sole
763.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.69M
TypeSH
Market value$346.19M
2.89%
Sole
1.69M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares437.39K
TypeSH
Market value$205.22M
1.71%
Sole
424.84K
Shared
0.00
None
12.55K
VISA INC
DFNDShares560.39K
TypeSH
Market value$198.97M
1.66%
Sole
416.62K
Shared
0.00
None
143.77K
AMAZON COM INC
DFNDShares880.41K
TypeSH
Market value$193.15M
1.61%
Sole
880.41K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares122.88K
TypeSH
Market value$164.56M
1.37%
Sole
122.88K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares201.23K
TypeSH
Market value$148.53M
1.24%
Sole
201.23K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares502.64K
TypeSH
Market value$138.55M
1.16%
Sole
502.64K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares753.63K
TypeSH
Market value$120.36M
1.00%
Sole
749.27K
Shared
0.00
None
4.36K
APPLIED MATLS INC
DFNDShares652.23K
TypeSH
Market value$119.40M
1.00%
Sole
649.78K
Shared
0.00
None
2.45K
SALESFORCE INC
DFNDShares436.29K
TypeSH
Market value$118.97M
0.99%
Sole
433.83K
Shared
0.00
None
2.46K
ALPHABET INC
DFNDShares641.23K
TypeSH
Market value$113.75M
0.95%
Sole
641.23K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares907.23K
TypeSH
Market value$108.51M
0.91%
Sole
902.07K
Shared
0.00
None
5.17K
MATCH GROUP INC NEW
DFNDShares3.49M
TypeSH
Market value$107.75M
0.90%
Sole
3.47M
Shared
0.00
None
21.74K
JOHNSON & JOHNSON
DFNDShares701.60K
TypeSH
Market value$107.17M
0.89%
Sole
701.60K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.14M
TypeSH
Market value$104.36M
0.87%
Sole
841.06K
Shared
0.00
None
294.93K
BOOKING HOLDINGS INC
DFNDShares17.71K
TypeSH
Market value$102.54M
0.86%
Sole
17.71K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares1.32M
TypeSH
Market value$102.54M
0.86%
Sole
1.31M
Shared
0.00
None
8.83K
WATERS CORP
DFNDShares287.32K
TypeSH
Market value$100.28M
0.84%
Sole
285.42K
Shared
0.00
None
1.89K
HOWMET AEROSPACE INC
DFNDShares515.75K
TypeSH
Market value$96.00M
0.80%
Sole
515.75K
Shared
0.00
None
0.00
TESLA INC
DFNDShares300.73K
TypeSH
Market value$95.53M
0.80%
Sole
300.73K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares539.89K
TypeSH
Market value$95.14M
0.79%
Sole
539.89K
Shared
0.00
None
0.00
SEA LTD
DFNDShares588.10K
TypeSH
Market value$94.06M
0.78%
Sole
552.95K
Shared
0.00
None
35.15K
ROKU INC
DFNDShares1.06M
TypeSH
Market value$93.38M
0.78%
Sole
1.06M
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.25M | SH | $513.35M 4.28% | 3.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 763.28K | SH | $379.66M 3.17% | 763.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.69M | SH | $346.19M 2.89% | 1.69M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 437.39K | SH | $205.22M 1.71% | 424.84K | 0.00 | 12.55K |
VISA INCDFND | COM CL A | 560.39K | SH | $198.97M 1.66% | 416.62K | 0.00 | 143.77K |
AMAZON COM INCDFND | COM | 880.41K | SH | $193.15M 1.61% | 880.41K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 122.88K | SH | $164.56M 1.37% | 122.88K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 201.23K | SH | $148.53M 1.24% | 201.23K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 502.64K | SH | $138.55M 1.16% | 502.64K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 753.63K | SH | $120.36M 1.00% | 749.27K | 0.00 | 4.36K |
APPLIED MATLS INCDFND | COM | 652.23K | SH | $119.40M 1.00% | 649.78K | 0.00 | 2.45K |
SALESFORCE INCDFND | COM | 436.29K | SH | $118.97M 0.99% | 433.83K | 0.00 | 2.46K |
ALPHABET INCDFND | CAP STK CL C | 641.23K | SH | $113.75M 0.95% | 641.23K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 907.23K | SH | $108.51M 0.91% | 902.07K | 0.00 | 5.17K |
MATCH GROUP INC NEWDFND | COM | 3.49M | SH | $107.75M 0.90% | 3.47M | 0.00 | 21.74K |
JOHNSON & JOHNSONDFND | COM | 701.60K | SH | $107.17M 0.89% | 701.60K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.14M | SH | $104.36M 0.87% | 841.06K | 0.00 | 294.93K |
BOOKING HOLDINGS INCDFND | COM | 17.71K | SH | $102.54M 0.86% | 17.71K | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 1.32M | SH | $102.54M 0.86% | 1.31M | 0.00 | 8.83K |
WATERS CORPDFND | COM | 287.32K | SH | $100.28M 0.84% | 285.42K | 0.00 | 1.89K |
HOWMET AEROSPACE INCDFND | COM | 515.75K | SH | $96.00M 0.80% | 515.75K | 0.00 | 0.00 |
TESLA INCDFND | COM | 300.73K | SH | $95.53M 0.80% | 300.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 539.89K | SH | $95.14M 0.79% | 539.89K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 588.10K | SH | $94.06M 0.78% | 552.95K | 0.00 | 35.15K |
ROKU INCDFND | COM CL A | 1.06M | SH | $93.38M 0.78% | 1.06M | 0.00 | 1.89K |
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