Filed: 5/12/2026ACC: 0001171843-26-003285
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $18.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$18.75B
Total AUM (reported)
427.99M
Total Shares
Allocation by class
COM*$13.37B71.3%
CL A*$997.83M5.3%
COM NEW*$833.73M4.4%
COM$759.50M4.1%
CAP STK CL C$477.01M2.5%
COM CL A*$364.58M1.9%
SPONSORED ADS*$266.75M1.4%
Portfolio Concentration
Top 3$1.79B9.5%
4–10$2.12B11.3%
11–25$2.41B12.8%
Rest$12.44B66.3%
Top 3 weight
9.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 427.99M
Sole
Full voting authority
425.02M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole244
Shared0
Other237
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings481
Rows:
MICROSOFT CORP
DFNDShares1.86M
TypeSH
Market value$677.40M
3.61%
Sole
1.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.67M
TypeSH
Market value$631.85M
3.37%
Sole
3.67M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.73M
TypeSH
Market value$477.01M
2.54%
Sole
1.73M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.07M
TypeSH
Market value$420.13M
2.24%
Sole
2.07M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.64M
TypeSH
Market value$416.14M
2.22%
Sole
1.64M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.32M
TypeSH
Market value$396.79M
2.12%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares870.18K
TypeSH
Market value$250.23M
1.33%
Sole
870.18K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares9.47M
TypeSH
Market value$229.93M
1.23%
Sole
9.47M
Shared
0.00
None
0.00
VISA INC
DFNDShares713.07K
TypeSH
Market value$212.57M
1.13%
Sole
569.30K
Shared
0.00
None
143.77K
SALESFORCE INC
DFNDShares1.03M
TypeSH
Market value$191.37M
1.02%
Sole
1.03M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares8.72M
TypeSH
Market value$187.35M
1.00%
Sole
8.72M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares6.44M
TypeSH
Market value$185.02M
0.99%
Sole
6.44M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.62M
TypeSH
Market value$181.59M
0.97%
Sole
1.29M
Shared
0.00
None
328.89K
CME GROUP INC
DFNDShares593.52K
TypeSH
Market value$174.76M
0.93%
Sole
593.52K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares3.55M
TypeSH
Market value$168.82M
0.90%
Sole
3.55M
Shared
0.00
None
0.00
DOLLAR GEN CORP
DFNDShares1.35M
TypeSH
Market value$160.68M
0.86%
Sole
1.35M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares326.29K
TypeSH
Market value$160.32M
0.86%
Sole
268.13K
Shared
0.00
None
58.16K
DANAHER CORP DEL
DFNDShares830.16K
TypeSH
Market value$152.98M
0.82%
Sole
669.19K
Shared
0.00
None
160.97K
TEXAS INSTRS INC
DFNDShares809.54K
TypeSH
Market value$151.96M
0.81%
Sole
612.16K
Shared
0.00
None
197.38K
FORD MTR CO
DFNDShares13.02M
TypeSH
Market value$150.21M
0.80%
Sole
13.02M
Shared
0.00
None
0.00
INSULET CORP
DFNDShares709.90K
TypeSH
Market value$148.97M
0.79%
Sole
709.90K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares7.83M
TypeSH
Market value$146.96M
0.78%
Sole
7.83M
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares1.05M
TypeSH
Market value$146.75M
0.78%
Sole
1.05M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.93M
TypeSH
Market value$145.66M
0.78%
Sole
1.93M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.50M
TypeSH
Market value$144.82M
0.77%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM* | 1.86M | SH | $677.40M 3.61% | 1.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM* | 3.67M | SH | $631.85M 3.37% | 3.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.73M | SH | $477.01M 2.54% | 1.73M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM* | 2.07M | SH | $420.13M 2.24% | 2.07M | 0.00 | 0.00 |
APPLE INCDFND | COM* | 1.64M | SH | $416.14M 2.22% | 1.64M | 0.00 | 0.00 |
BROADCOM INCDFND | COM* | 1.32M | SH | $396.79M 2.12% | 1.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A* | 870.18K | SH | $250.23M 1.33% | 870.18K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER* | 9.47M | SH | $229.93M 1.23% | 9.47M | 0.00 | 0.00 |
VISA INCDFND | COM CL A* | 713.07K | SH | $212.57M 1.13% | 569.30K | 0.00 | 143.77K |
SALESFORCE INCDFND | COM* | 1.03M | SH | $191.37M 1.02% | 1.03M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM* | 8.72M | SH | $187.35M 1.00% | 8.72M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A* | 6.44M | SH | $185.02M 0.99% | 6.44M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM* | 1.62M | SH | $181.59M 0.97% | 1.29M | 0.00 | 328.89K |
CME GROUP INCDFND | COM | 593.52K | SH | $174.76M 0.93% | 593.52K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 3.55M | SH | $168.82M 0.90% | 3.55M | 0.00 | 0.00 |
DOLLAR GEN CORPDFND | COM* | 1.35M | SH | $160.68M 0.86% | 1.35M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A* | 326.29K | SH | $160.32M 0.86% | 268.13K | 0.00 | 58.16K |
DANAHER CORP DELDFND | COM* | 830.16K | SH | $152.98M 0.82% | 669.19K | 0.00 | 160.97K |
TEXAS INSTRS INCDFND | COM* | 809.54K | SH | $151.96M 0.81% | 612.16K | 0.00 | 197.38K |
FORD MTR CODFND | COM* | 13.02M | SH | $150.21M 0.80% | 13.02M | 0.00 | 0.00 |
INSULET CORPDFND | COM* | 709.90K | SH | $148.97M 0.79% | 709.90K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW* | 7.83M | SH | $146.96M 0.78% | 7.83M | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM* | 1.05M | SH | $146.75M 0.78% | 1.05M | 0.00 | 0.00 |
COCA COLA CODFND | COM* | 1.93M | SH | $145.66M 0.78% | 1.93M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM* | 1.50M | SH | $144.82M 0.77% | 1.50M | 0.00 | 0.00 |
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