JUPITER ASSET MANAGEMENT LTD

PrivateCIK: 1215838

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%

MICROSOFT CORP

DFND

COM*

Shares1.86M

TypeSH

Market value$677.40M

3.61%

Sole

1.86M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM*

Shares3.67M

TypeSH

Market value$631.85M

3.37%

Sole

3.67M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares1.73M

TypeSH

Market value$477.01M

2.54%

Sole

1.73M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM*

Shares2.07M

TypeSH

Market value$420.13M

2.24%

Sole

2.07M

Shared

0.00

None

0.00

APPLE INC

DFND

COM*

Shares1.64M

TypeSH

Market value$416.14M

2.22%

Sole

1.64M

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM*

Shares1.32M

TypeSH

Market value$396.79M

2.12%

Sole

1.32M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A*

Shares870.18K

TypeSH

Market value$250.23M

1.33%

Sole

870.18K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER*

Shares9.47M

TypeSH

Market value$229.93M

1.23%

Sole

9.47M

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A*

Shares713.07K

TypeSH

Market value$212.57M

1.13%

Sole

569.30K

Shared

0.00

None

143.77K

SALESFORCE INC

DFND

COM*

Shares1.03M

TypeSH

Market value$191.37M

1.02%

Sole

1.03M

Shared

0.00

None

0.00

FIRST MAJESTIC SILVER CORP

SOLE

COM*

Shares8.72M

TypeSH

Market value$187.35M

1.00%

Sole

8.72M

Shared

0.00

None

0.00

COMCAST CORP NEW

DFND

CL A*

Shares6.44M

TypeSH

Market value$185.02M

0.99%

Sole

6.44M

Shared

0.00

None

0.00

AGILENT TECHNOLOGIES INC

DFND

COM*

Shares1.62M

TypeSH

Market value$181.59M

0.97%

Sole

1.29M

Shared

0.00

None

328.89K

CME GROUP INC

DFND

COM

Shares593.52K

TypeSH

Market value$174.76M

0.93%

Sole

593.52K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares3.55M

TypeSH

Market value$168.82M

0.90%

Sole

3.55M

Shared

0.00

None

0.00

DOLLAR GEN CORP

DFND

COM*

Shares1.35M

TypeSH

Market value$160.68M

0.86%

Sole

1.35M

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

DFND

CL A*

Shares326.29K

TypeSH

Market value$160.32M

0.86%

Sole

268.13K

Shared

0.00

None

58.16K

DANAHER CORP DEL

DFND

COM*

Shares830.16K

TypeSH

Market value$152.98M

0.82%

Sole

669.19K

Shared

0.00

None

160.97K

TEXAS INSTRS INC

DFND

COM*

Shares809.54K

TypeSH

Market value$151.96M

0.81%

Sole

612.16K

Shared

0.00

None

197.38K

FORD MTR CO

DFND

COM*

Shares13.02M

TypeSH

Market value$150.21M

0.80%

Sole

13.02M

Shared

0.00

None

0.00

INSULET CORP

DFND

COM*

Shares709.90K

TypeSH

Market value$148.97M

0.79%

Sole

709.90K

Shared

0.00

None

0.00

COEUR MNG INC

SOLE

COM NEW*

Shares7.83M

TypeSH

Market value$146.96M

0.78%

Sole

7.83M

Shared

0.00

None

0.00

NORTHERN TR CORP

DFND

COM*

Shares1.05M

TypeSH

Market value$146.75M

0.78%

Sole

1.05M

Shared

0.00

None

0.00

COCA COLA CO

DFND

COM*

Shares1.93M

TypeSH

Market value$145.66M

0.78%

Sole

1.93M

Shared

0.00

None

0.00

DISNEY WALT CO

DFND

COM*

Shares1.50M

TypeSH

Market value$144.82M

0.77%

Sole

1.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM*	1.86M	SH	$677.40M 3.61%	1.86M	0.00
NVIDIA CORPORATIONDFND	COM*	3.67M	SH	$631.85M 3.37%	3.67M	0.00
ALPHABET INCDFND	CAP STK CL C	1.73M	SH	$477.01M 2.54%	1.73M	0.00
AMAZON COM INCDFND	COM*	2.07M	SH	$420.13M 2.24%	2.07M	0.00
APPLE INCDFND	COM*	1.64M	SH	$416.14M 2.22%	1.64M	0.00
BROADCOM INCDFND	COM*	1.32M	SH	$396.79M 2.12%	1.32M	0.00
ALPHABET INCDFND	CAP STK CL A*	870.18K	SH	$250.23M 1.33%	870.18K	0.00
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER*	9.47M	SH	$229.93M 1.23%	9.47M	0.00
VISA INCDFND	COM CL A*	713.07K	SH	$212.57M 1.13%	569.30K	143.77K
SALESFORCE INCDFND	COM*	1.03M	SH	$191.37M 1.02%	1.03M	0.00
FIRST MAJESTIC SILVER CORPSOLE	COM*	8.72M	SH	$187.35M 1.00%	8.72M	0.00
COMCAST CORP NEWDFND	CL A*	6.44M	SH	$185.02M 0.99%	6.44M	0.00
AGILENT TECHNOLOGIES INCDFND	COM*	1.62M	SH	$181.59M 0.97%	1.29M	328.89K
CME GROUP INCDFND	COM	593.52K	SH	$174.76M 0.93%	593.52K	0.00
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	3.55M	SH	$168.82M 0.90%	3.55M	0.00
DOLLAR GEN CORPDFND	COM*	1.35M	SH	$160.68M 0.86%	1.35M	0.00
MASTERCARD INCORPORATEDDFND	CL A*	326.29K	SH	$160.32M 0.86%	268.13K	58.16K
DANAHER CORP DELDFND	COM*	830.16K	SH	$152.98M 0.82%	669.19K	160.97K
TEXAS INSTRS INCDFND	COM*	809.54K	SH	$151.96M 0.81%	612.16K	197.38K
FORD MTR CODFND	COM*	13.02M	SH	$150.21M 0.80%	13.02M	0.00
INSULET CORPDFND	COM*	709.90K	SH	$148.97M 0.79%	709.90K	0.00
COEUR MNG INCSOLE	COM NEW*	7.83M	SH	$146.96M 0.78%	7.83M	0.00
NORTHERN TR CORPDFND	COM*	1.05M	SH	$146.75M 0.78%	1.05M	0.00
COCA COLA CODFND	COM*	1.93M	SH	$145.66M 0.78%	1.93M	0.00
DISNEY WALT CODFND	COM*	1.50M	SH	$144.82M 0.77%	1.50M	0.00

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