Filed: 8/10/2026ACC: 0001171843-26-005368
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $20.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$20.15B
Total AUM (reported)
416.63M
Total Shares
Allocation by class
COM*$13.64B67.7%
COM$1.41B7.0%
CL A*$1.01B5.0%
COM NEW*$950.62M4.7%
CAP STK CL C*$595.77M3.0%
COM CL A*$440.00M2.2%
SPONSORED ADS*$274.20M1.4%
Portfolio Concentration
Top 3$2.01B10.0%
4–10$2.50B12.4%
11–25$2.63B13.0%
Rest$13.01B64.6%
Top 3 weight
10.0%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 416.63M
Sole
Full voting authority
414.66M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole286
Shared0
Other251
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings537
Rows:
NVIDIA CORPORATION
DFNDShares4.11M
TypeSH
Market value$815.61M
4.05%
Sole
4.11M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.60M
TypeSH
Market value$599.56M
2.98%
Sole
1.60M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.70M
TypeSH
Market value$595.77M
2.96%
Sole
1.70M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.88M
TypeSH
Market value$543.32M
2.70%
Sole
1.88M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.46M
TypeSH
Market value$540.66M
2.68%
Sole
1.46M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.08M
TypeSH
Market value$496.38M
2.46%
Sole
2.08M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares673.52K
TypeSH
Market value$240.70M
1.19%
Sole
673.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares204.10K
TypeSH
Market value$235.60M
1.17%
Sole
204.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares9.15M
TypeSH
Market value$224.61M
1.11%
Sole
9.15M
Shared
0.00
None
0.00
VISA INC
DFNDShares632.71K
TypeSH
Market value$215.25M
1.07%
Sole
539.59K
Shared
0.00
None
93.11K
DISNEY WALT CO
DFNDShares2.20M
TypeSH
Market value$211.71M
1.05%
Sole
2.20M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares2.81M
TypeSH
Market value$202.66M
1.01%
Sole
2.81M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares685.38K
TypeSH
Market value$197.07M
0.98%
Sole
570.59K
Shared
0.00
None
114.78K
SALESFORCE INC
DFNDShares1.22M
TypeSH
Market value$190.68M
0.95%
Sole
1.22M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.43M
TypeSH
Market value$188.77M
0.94%
Sole
1.22M
Shared
0.00
None
213.01K
SPROTT ASSET MANAGEMENT LP
SOLEShares9.67M
TypeSH
Market value$184.20M
0.91%
Sole
9.67M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares10.23M
TypeSH
Market value$173.50M
0.86%
Sole
10.23M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares1.36M
TypeSH
Market value$171.51M
0.85%
Sole
1.36M
Shared
0.00
None
0.00
BANK OF AMER CORP
DFNDShares2.97M
TypeSH
Market value$170.38M
0.85%
Sole
2.97M
Shared
0.00
None
0.00
DANAHER CORP DEL
DFNDShares873.58K
TypeSH
Market value$167.05M
0.83%
Sole
769.33K
Shared
0.00
None
104.25K
MASTERCARD INCORPORATED
DFNDShares309.25K
TypeSH
Market value$156.95M
0.78%
Sole
271.59K
Shared
0.00
None
37.66K
INSULET CORP
DFNDShares1.03M
TypeSH
Market value$156.31M
0.78%
Sole
1.03M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
DFNDShares822.34K
TypeSH
Market value$154.88M
0.77%
Sole
822.34K
Shared
0.00
None
0.00
KROGER CO
DFNDShares2.77M
TypeSH
Market value$153.74M
0.76%
Sole
2.77M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares3.94M
TypeSH
Market value$150.08M
0.74%
Sole
3.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM* | 4.11M | SH | $815.61M 4.05% | 4.11M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.60M | SH | $599.56M 2.98% | 1.60M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C* | 1.70M | SH | $595.77M 2.96% | 1.70M | 0.00 | 0.00 |
APPLE INCDFND | COM* | 1.88M | SH | $543.32M 2.70% | 1.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM* | 1.46M | SH | $540.66M 2.68% | 1.46M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM* | 2.08M | SH | $496.38M 2.46% | 2.08M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A* | 673.52K | SH | $240.70M 1.19% | 673.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM* | 204.10K | SH | $235.60M 1.17% | 204.10K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A* | 9.15M | SH | $224.61M 1.11% | 9.15M | 0.00 | 0.00 |
VISA INCDFND | COM CL A* | 632.71K | SH | $215.25M 1.07% | 539.59K | 0.00 | 93.11K |
DISNEY WALT CODFND | COM* | 2.20M | SH | $211.71M 1.05% | 2.20M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM* | 2.81M | SH | $202.66M 1.01% | 2.81M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM* | 685.38K | SH | $197.07M 0.98% | 570.59K | 0.00 | 114.78K |
SALESFORCE INCDFND | COM* | 1.22M | SH | $190.68M 0.95% | 1.22M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM* | 1.43M | SH | $188.77M 0.94% | 1.22M | 0.00 | 213.01K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER* | 9.67M | SH | $184.20M 0.91% | 9.67M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | COM* | 10.23M | SH | $173.50M 0.86% | 10.23M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.36M | SH | $171.51M 0.85% | 1.36M | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM* | 2.97M | SH | $170.38M 0.85% | 2.97M | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM* | 873.58K | SH | $167.05M 0.83% | 769.33K | 0.00 | 104.25K |
MASTERCARD INCORPORATEDDFND | CL A* | 309.25K | SH | $156.95M 0.78% | 271.59K | 0.00 | 37.66K |
INSULET CORPDFND | COM* | 1.03M | SH | $156.31M 0.78% | 1.03M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INDFND | COM NEW* | 822.34K | SH | $154.88M 0.77% | 822.34K | 0.00 | 0.00 |
KROGER CODFND | COM* | 2.77M | SH | $153.74M 0.76% | 2.77M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM* | 3.94M | SH | $150.08M 0.74% | 3.94M | 0.00 | 0.00 |
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