JUPITER ASSET MANAGEMENT LTD

PrivateCIK: 1215838

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%

NVIDIA CORPORATION

DFND

COM*

Shares4.11M

TypeSH

Market value$815.61M

4.05%

Sole

4.11M

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM

Shares1.60M

TypeSH

Market value$599.56M

2.98%

Sole

1.60M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C*

Shares1.70M

TypeSH

Market value$595.77M

2.96%

Sole

1.70M

Shared

0.00

None

0.00

APPLE INC

DFND

COM*

Shares1.88M

TypeSH

Market value$543.32M

2.70%

Sole

1.88M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM*

Shares1.46M

TypeSH

Market value$540.66M

2.68%

Sole

1.46M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM*

Shares2.08M

TypeSH

Market value$496.38M

2.46%

Sole

2.08M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A*

Shares673.52K

TypeSH

Market value$240.70M

1.19%

Sole

673.52K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

DFND

COM*

Shares204.10K

TypeSH

Market value$235.60M

1.17%

Sole

204.10K

Shared

0.00

None

0.00

COMCAST CORP NEW

DFND

CL A*

Shares9.15M

TypeSH

Market value$224.61M

1.11%

Sole

9.15M

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A*

Shares632.71K

TypeSH

Market value$215.25M

1.07%

Sole

539.59K

Shared

0.00

None

93.11K

DISNEY WALT CO

DFND

COM*

Shares2.20M

TypeSH

Market value$211.71M

1.05%

Sole

2.20M

Shared

0.00

None

0.00

NETFLIX INC.

DFND

COM*

Shares2.81M

TypeSH

Market value$202.66M

1.01%

Sole

2.81M

Shared

0.00

None

0.00

TEXAS INSTRS INC

DFND

COM*

Shares685.38K

TypeSH

Market value$197.07M

0.98%

Sole

570.59K

Shared

0.00

None

114.78K

SALESFORCE INC

DFND

COM*

Shares1.22M

TypeSH

Market value$190.68M

0.95%

Sole

1.22M

Shared

0.00

None

0.00

AGILENT TECHNOLOGIES INC

DFND

COM*

Shares1.43M

TypeSH

Market value$188.77M

0.94%

Sole

1.22M

Shared

0.00

None

213.01K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER*

Shares9.67M

TypeSH

Market value$184.20M

0.91%

Sole

9.67M

Shared

0.00

None

0.00

FIRST MAJESTIC SILVER CORP

DFND

COM*

Shares10.23M

TypeSH

Market value$173.50M

0.86%

Sole

10.23M

Shared

0.00

None

0.00

GILEAD SCIENCES INC

DFND

COM

Shares1.36M

TypeSH

Market value$171.51M

0.85%

Sole

1.36M

Shared

0.00

None

0.00

BANK OF AMER CORP

DFND

COM*

Shares2.97M

TypeSH

Market value$170.38M

0.85%

Sole

2.97M

Shared

0.00

None

0.00

DANAHER CORP DEL

DFND

COM*

Shares873.58K

TypeSH

Market value$167.05M

0.83%

Sole

769.33K

Shared

0.00

None

104.25K

MASTERCARD INCORPORATED

DFND

CL A*

Shares309.25K

TypeSH

Market value$156.95M

0.78%

Sole

271.59K

Shared

0.00

None

37.66K

INSULET CORP

DFND

COM*

Shares1.03M

TypeSH

Market value$156.31M

0.78%

Sole

1.03M

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE IN

DFND

COM NEW*

Shares822.34K

TypeSH

Market value$154.88M

0.77%

Sole

822.34K

Shared

0.00

None

0.00

KROGER CO

DFND

COM*

Shares2.77M

TypeSH

Market value$153.74M

0.76%

Sole

2.77M

Shared

0.00

None

0.00

MATCH GROUP INC NEW

DFND

COM*

Shares3.94M

TypeSH

Market value$150.08M

0.74%

Sole

3.94M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM*	4.11M	SH	$815.61M 4.05%	4.11M	0.00
BROADCOM INCDFND	COM	1.60M	SH	$599.56M 2.98%	1.60M	0.00
ALPHABET INCDFND	CAP STK CL C*	1.70M	SH	$595.77M 2.96%	1.70M	0.00
APPLE INCDFND	COM*	1.88M	SH	$543.32M 2.70%	1.88M	0.00
MICROSOFT CORPDFND	COM*	1.46M	SH	$540.66M 2.68%	1.46M	0.00
AMAZON COM INCDFND	COM*	2.08M	SH	$496.38M 2.46%	2.08M	0.00
ALPHABET INCDFND	CAP STK CL A*	673.52K	SH	$240.70M 1.19%	673.52K	0.00
MICRON TECHNOLOGY INCDFND	COM*	204.10K	SH	$235.60M 1.17%	204.10K	0.00
COMCAST CORP NEWDFND	CL A*	9.15M	SH	$224.61M 1.11%	9.15M	0.00
VISA INCDFND	COM CL A*	632.71K	SH	$215.25M 1.07%	539.59K	93.11K
DISNEY WALT CODFND	COM*	2.20M	SH	$211.71M 1.05%	2.20M	0.00
NETFLIX INC.DFND	COM*	2.81M	SH	$202.66M 1.01%	2.81M	0.00
TEXAS INSTRS INCDFND	COM*	685.38K	SH	$197.07M 0.98%	570.59K	114.78K
SALESFORCE INCDFND	COM*	1.22M	SH	$190.68M 0.95%	1.22M	0.00
AGILENT TECHNOLOGIES INCDFND	COM*	1.43M	SH	$188.77M 0.94%	1.22M	213.01K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER*	9.67M	SH	$184.20M 0.91%	9.67M	0.00
FIRST MAJESTIC SILVER CORPDFND	COM*	10.23M	SH	$173.50M 0.86%	10.23M	0.00
GILEAD SCIENCES INCDFND	COM	1.36M	SH	$171.51M 0.85%	1.36M	0.00
BANK OF AMER CORPDFND	COM*	2.97M	SH	$170.38M 0.85%	2.97M	0.00
DANAHER CORP DELDFND	COM*	873.58K	SH	$167.05M 0.83%	769.33K	104.25K
MASTERCARD INCORPORATEDDFND	CL A*	309.25K	SH	$156.95M 0.78%	271.59K	37.66K
INSULET CORPDFND	COM*	1.03M	SH	$156.31M 0.78%	1.03M	0.00
C H ROBINSON WORLDWIDE INDFND	COM NEW*	822.34K	SH	$154.88M 0.77%	822.34K	0.00
KROGER CODFND	COM*	2.77M	SH	$153.74M 0.76%	2.77M	0.00
MATCH GROUP INC NEWDFND	COM*	3.94M	SH	$150.08M 0.74%	3.94M	0.00

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