JUPITER ASSET MANAGEMENT LTD

PrivateCIK: 1215838
๐Ÿ“‹ What this filing means

JUPITER ASSET MANAGEMENT LTD filed this quarterly 13Fโ€‘HR report disclosing 410 equity positions with a total reported market value of $11.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410
Positions
$11.65B
Total AUM (reported)
225.86M
Total Shares

Allocation by class

TOTAL AUM$11.65B410 positions
COM$8.74B75.0%
CL A$669.36M5.7%
COM NEW$649.97M5.6%
COM CL A$282.80M2.4%
CL A COM$206.14M1.8%
SPONSORED ADS$173.34M1.5%
PHYSICAL SILVER$153.56M1.3%

Portfolio Concentration

Top 310.8%4โ€“1010.6%11โ€“2514.6%Rest64.0%TOP 1021.4%0%100%
Top 3$1.26B10.8%
4โ€“10$1.24B10.6%
11โ€“25$1.70B14.6%
Rest$7.46B64.0%

Top 3 weight

10.8%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 225.86M

Sole

Full voting authority

222.93M

shares

% of voting shares98.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.92M

shares

% of voting shares1.3%

Investment Discretion (by position count)

Sole210
Shared0
Other200
Dominant voting typeSole ยท 98.7% of voting shares
Institutional Holdings410
Rows:

NVIDIA CORPORATION

DFND
COM
Shares2.63M
TypeSH
Market value$489.99M
4.21%
Sole
2.63M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.50M
TypeSH
Market value$382.66M
3.28%
Sole
1.50M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares738.52K
TypeSH
Market value$382.51M
3.28%
Sole
738.52K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares727.12K
TypeSH
Market value$239.88M
2.06%
Sole
727.12K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares263.96K
TypeSH
Market value$193.84M
1.66%
Sole
263.96K
Shared
0.00
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares1.84M
TypeSH
Market value$186.33M
1.60%
Sole
1.84M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares827.22K
TypeSH
Market value$181.63M
1.56%
Sole
827.22K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares9.81M
TypeSH
Market value$153.56M
1.32%
Sole
9.81M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares591.95K
TypeSH
Market value$144.17M
1.24%
Sole
591.95K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares1.21M
TypeSH
Market value$138.78M
1.19%
Sole
1.21M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD AN
Shares3.55M
TypeSH
Market value$130.11M
1.12%
Sole
3.55M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares533.06K
TypeSH
Market value$129.59M
1.11%
Sole
533.06K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares107.01K
TypeSH
Market value$128.30M
1.10%
Sole
107.01K
Shared
0.00
None
0.00

AMERICAN INTL GROUP INC

DFND
COM NEW
Shares1.62M
TypeSH
Market value$126.89M
1.09%
Sole
1.62M
Shared
0.00
None
0.00

MATCH GROUP INC NEW

DFND
COM
Shares3.46M
TypeSH
Market value$122.06M
1.05%
Sole
3.46M
Shared
0.00
None
0.00

FIRST MAJESTIC SILVER CORP

SOLE
COM
Shares9.70M
TypeSH
Market value$119.20M
1.02%
Sole
9.70M
Shared
0.00
None
0.00

DOLLAR TREE INC

DFND
COM
Shares1.26M
TypeSH
Market value$118.81M
1.02%
Sole
1.26M
Shared
0.00
None
0.00

COEUR MNG INC

SOLE
COM NEW
Shares6.17M
TypeSH
Market value$115.76M
0.99%
Sole
6.17M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares337.31K
TypeSH
Market value$115.15M
0.99%
Sole
193.54K
Shared
0.00
None
143.77K

TESLA INC

DFND
COM
Shares241.03K
TypeSH
Market value$107.19M
0.92%
Sole
241.03K
Shared
0.00
None
0.00

FOX CORP

DFND
CL A COM
Shares1.64M
TypeSH
Market value$103.31M
0.89%
Sole
1.64M
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares425.38K
TypeSH
Market value$100.81M
0.87%
Sole
425.38K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

DFND
COM
Shares3.71M
TypeSH
Market value$95.69M
0.82%
Sole
3.71M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares3.15M
TypeSH
Market value$92.91M
0.80%
Sole
3.15M
Shared
0.00
None
0.00

F5 INC

DFND
COM
Shares280.76K
TypeSH
Market value$90.74M
0.78%
Sole
280.76K
Shared
0.00
None
0.00
Page 1 of 17
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JUPITER ASSET MANAGEMENT LTD 13F Holdings โ€” 410 Positions | Finecho