JUPITER ASSET MANAGEMENT LTD

London, X0 · CIK 1215838 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2021 · corporation

Assets managed$68.2bn
Staff408 · 70 in investment roles
Main clients (by assets)Private funds 84%, Other advisers 10%, State and local governments 3%
Private funds3 (3 hedge) · $149.5m gross assets
Form ADV · 2026-09-29SEC adviser record

Legal entityJUPITER ASSET MANAGEMENT LIMITED (GB)

$20.2bn reported value +7.5% vs Q1 2026

537positions

22.4%in top 10

166 new 153 added 166 reduced 110 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

CCLA Investment Management – reports through this filing
Jupiter Investment Management Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	4,105,778	$815.6m4.05%	4.05%	Added +438.7k	+438,736 12.0%
2	BROADCOM INC COM AVGO	AVGO	1,601,391	$599.6m2.98%	2.98%	Added +281.8k	+281,798 21.4%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	1,699,969	$595.8m2.96%	2.96%	Reduced -26.8k	-26,808 -1.6%
4	APPLE INC COM AAPL	AAPL	1,877,668	$543.3m2.70%	2.70%	Added +238.0k	+237,967 14.5%
5	MICROSOFT CORP COM MSFT	MSFT	1,462,691	$540.7m2.68%	2.68%	Reduced -395.2k	-395,151 -21.3%
6	AMAZON COM INC COM AMZN	AMZN	2,082,772	$496.4m2.46%	2.46%	Added +11.7k	+11,679 0.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	673,520	$240.7m1.19%	1.19%	Reduced -196.7k	-196,659 -22.6%
8	MICRON TECHNOLOGY INC COM MU	MU	204,104	$235.6m1.17%	1.17%	Reduced -117.0k	-116,996 -36.4%
9	COMCAST CORP NEW CL A CMCSA	CMCSA	9,148,894	$224.6m1.11%	1.11%	Added +2.7m	+2,704,383 42.0%
10	VISA INC COM CL A V	V	632,706	$215.2m1.07%	1.07%	Reduced -80.4k	-80,365 -11.3%
11	DISNEY WALT CO COM DIS	DIS	2,199,577	$211.7m1.05%	1.05%	Added +697.0k	+696,979 46.4%
12	NETFLIX INC COM NFLX	NFLX	2,806,929	$202.7m1.01%	1.01%	Added +1.6m	+1,639,527 140.4%
13	TEXAS INSTRS INC COM TXN	TXN	685,377	$197.1m0.98%	0.98%	Reduced -124.2k	-124,167 -15.3%
14	SALESFORCE INC COM CRM	CRM	1,217,138	$190.7m0.95%	0.95%	Added +192.0k	+191,970 18.7%
15	AGILENT TECHNOLOGIES INC COM A	A	1,429,553	$188.8m0.94%	0.94%	Reduced -193.9k	-193,853 -11.9%
16	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	9,666,763	$184.2m0.91%	0.91%	Added +198.9k	+198,880 2.1%
17	FIRST MAJESTIC SILVER CORP COM AG	AG	10,228,905	$173.5m0.86%	0.86%	Added +1.5m	+1,507,022 17.3%
18	GILEAD SCIENCES INC COM GILD	GILD	1,357,537	$171.5m0.85%	0.85%	Added +1.2m	+1,153,388 565.0%
19	BANK AMERICA CORP COM BAC	BAC	2,969,804	$170.4m0.85%	0.85%	Added +405.3k	+405,293 15.8%
20	DANAHER CORPORATION COM DHR	DHR	873,581	$167.0m0.83%	0.83%	Added +43.4k	+43,421 5.2%
21	MASTERCARD INCORPORATED CL A MA	MA	309,250	$157.0m0.78%	0.78%	Reduced -17.0k	-17,038 -5.2%
22	INSULET CORP COM PODD	PODD	1,026,691	$156.3m0.78%	0.78%	Added +316.8k	+316,789 44.6%
23	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	822,335	$154.9m0.77%	0.77%	Added +103.8k	+103,801 14.4%
24	KROGER CO COM KR	KR	2,768,645	$153.7m0.76%	0.76%	Added +2.2m	+2,198,603 385.7%
25	MATCH GROUP INC NEW COM MTCH	MTCH	3,944,403	$150.1m0.74%	0.74%	Reduced -157.5k	-157,510 -3.8%
26	ILLUMINA INC COM ILMN	ILMN	840,681	$147.8m0.73%	0.73%	Reduced -247.1k	-247,109 -22.7%
27	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	3,657,084	$147.7m0.73%	0.73%	Added +109.0k	+109,024 3.1%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	250,731	$145.7m0.72%	0.72%	Added +2.6k	+2,650 1.1%
29	DOLLAR GEN CORP NEW COM DG	DG	1,182,965	$136.2m0.68%	0.68%	Reduced -170.4k	-170,357 -12.6%
30	SYNOPSYS INC COM SNPS	SNPS	306,065	$135.8m0.67%	0.67%	Added +18.3k	+18,316 6.4%
31	ADOBE INC COM ADBE	ADBE	648,891	$133.0m0.66%	0.66%	Added +418.4k	+418,354 181.5%
32	COCA COLA CO COM KO	KO	1,613,789	$132.2m0.66%	0.66%	Reduced -318.4k	-318,378 -16.5%
33	DOLLAR TREE INC COM DLTR	DLTR	1,091,278	$132.0m0.66%	0.66%	Reduced -70.6k	-70,605 -6.1%
34	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,158,351	$130.1m0.65%	0.65%	Added +749.4k	+749,395 183.2%
35	AMERICAN INTL GROUP INC COM NEW AIG	AIG	1,733,470	$129.2m0.64%	0.64%	Added +491.0k	+490,959 39.5%
36	CITIGROUP INC COM NEW C	C	921,083	$128.9m0.64%	0.64%	Added +559.0k	+559,014 154.4%
37	ABBVIE INC COM ABBV	ABBV	510,735	$128.5m0.64%	0.64%	Reduced -18.5k	-18,517 -3.5%
38	GALLAGHER ARTHUR J & CO COM AJG	AJG	559,087	$125.9m0.63%	0.63%	Added +27.9k	+27,852 5.2%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	264,817	$121.7m0.60%	0.60%	Added +9.2k	+9,171 3.6%
40	STRYKER CORPORATION COM SYK	SYK	367,760	$120.5m0.60%	0.60%	Added +7.3k	+7,308 2.0%
41	MCKESSON CORP COM MCK	MCK	159,126	$120.2m0.60%	0.60%	Added +66.6k	+66,629 72.0%
42	S&P GLOBAL INC COM SPGI	SPGI	282,985	$114.7m0.57%	0.57%	Reduced -36.6k	-36,585 -11.4%
43	CME GROUP INC COM CME	CME	524,048	$114.0m0.57%	0.57%	Reduced -69.5k	-69,477 -11.7%
44	COLLECTIVE MINING LTD COM CNL	CNL	9,250,000	$113.8m0.56%	0.56%	Added +2.2m	+2,153,071 30.3%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	218,925	$110.1m0.55%	0.55%	Reduced -15.1k	-15,095 -6.5%
46	PAN AMERN SILVER CORP COM PAAS	PAAS	2,409,472	$107.9m0.54%	0.54%	Reduced -55.4k	-55,394 -2.2%
47	NORTHERN TR CORP COM NTRS	NTRS	614,410	$106.8m0.53%	0.53%	Reduced -437.0k	-437,022 -41.6%
48	TRADEWEB MKTS INC CL A TW	TW	1,148,832	$105.2m0.52%	0.52%	Added +15.7k	+15,660 1.4%
49	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	4,219,279	$103.8m0.52%	0.52%	Added +1.1m	+1,109,240 35.7%
50	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	3,426,260	$103.8m0.52%	0.52%	Added +156.0k	+155,987 4.8%
51	META PLATFORMS INC CL A META	META	182,139	$102.6m0.51%	0.51%	Added +13.5k	+13,469 8.0%
52	TORONTO DOMINION BK ONT COM NEW TD	TD	841,636	$102.3m0.51%	0.51%	Added +789.3k	+789,261 1506.9%
53	VALLEY NATL BANCORP COM VLY	VLY	6,885,523	$100.9m0.50%	0.50%	Unchanged
54	FORTINET INC COM FTNT	FTNT	645,072	$99.5m0.49%	0.49%	Reduced -293.5k	-293,477 -31.3%
55	TJX COS INC NEW COM TJX	TJX	656,112	$98.4m0.49%	0.49%	Reduced -42.7k	-42,693 -6.1%
56	MARSH & MCLENNAN COS INC COM MRSH	MRSH	588,501	$97.3m0.48%	0.48%	Reduced -34.0k	-33,964 -5.5%
57	LYFT INC CL A COM LYFT	LYFT	6,637,472	$97.0m0.48%	0.48%	Reduced -3.7m	-3,654,534 -35.5%
58	HECLA MNG CO COM HL	HL	6,069,856	$93.7m0.46%	0.46%	Added +256.3k	+256,252 4.4%
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	750,414	$91.5m0.45%	0.45%	Reduced -46.3k	-46,330 -5.8%
60	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,153,957	$91.2m0.45%	0.45%	Added +341.7k	+341,665 18.9%
61	INGERSOLL RAND INC COM IR	IR	1,129,840	$90.7m0.45%	0.45%	Reduced -63.8k	-63,824 -5.3%
62	ASSURANT INC COM AIZ	AIZ	327,512	$87.9m0.44%	0.44%	Reduced -1.1k	-1,118 -0.3%
63	PEPSICO INC COM PEP	PEP	649,459	$87.9m0.44%	0.44%	New
64	COEUR MNG INC COM NEW CDE	CDE	5,277,595	$86.1m0.43%	0.43%	Reduced -2.6m	-2,551,732 -32.6%
65	VIASAT INC COM VSAT	VSAT	957,910	$86.0m0.43%	0.43%	New
66	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	959,882	$85.9m0.43%	0.43%	Reduced -150.3k	-150,314 -13.5%
67	ENDEAVOUR SILVER CORP COM EXK	EXK	10,019,512	$83.0m0.41%	0.41%	Reduced -1.6m	-1,640,884 -14.1%
68	HDFC BANK LTD SPONSORED ADS HDB	HDB	3,220,404	$82.8m0.41%	0.41%	Reduced -182.7k	-182,730 -5.4%
69	SERVICENOW INC COM NOW	NOW	831,668	$82.5m0.41%	0.41%	Added +101.1k	+101,100 13.8%
70	UIPATH INC CL A PATH	PATH	7,561,364	$82.2m0.41%	0.41%	Added +5.3m	+5,251,946 227.4%
71	INTEL CORP COM INTC	INTC	585,604	$81.8m0.41%	0.41%	New
72	REGENERON PHARMACEUTICALS COM REGN	REGN	126,099	$78.6m0.39%	0.39%	Added +125.8k	+125,834 47484.5%
73	AMERICAN ELEC PWR CO INC COM AEP	AEP	570,772	$78.1m0.39%	0.39%	New
74	DEERE & CO COM DE	DE	123,737	$77.0m0.38%	0.38%	Reduced -8.1k	-8,066 -6.1%
75	TESLA INC COM TSLA	TSLA	182,794	$76.9m0.38%	0.38%	Reduced -10.1k	-10,123 -5.2%
76	NEXTERA ENERGY INC COM NEE	NEE	864,482	$75.9m0.38%	0.38%	New
77	PTC INC COM PTC	PTC	656,143	$74.2m0.37%	0.37%	Reduced -16.8k	-16,843 -2.5%
78	HARTFORD INSURANCE GROUP INC COM HIG	HIG	559,930	$74.2m0.37%	0.37%	Added +22.3k	+22,316 4.2%
79	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	884,330	$73.8m0.37%	0.37%	New
80	CIENA CORP COM NEW CIEN	CIEN	141,910	$69.6m0.35%	0.35%	Added +125.3k	+125,327 755.8%
81	LAM RESEARCH CORP COM NEW LRCX	LRCX	158,299	$68.6m0.34%	0.34%	Reduced -66.6k	-66,632 -29.6%
82	REXFORD INDL RLTY INC COM REXR	REXR	2,031,217	$68.0m0.34%	0.34%	Added +242.9k	+242,940 13.6%
83	BOOKING HOLDINGS INC COM BKNG	BKNG	372,031	$67.3m0.33%	0.33%	Reduced -16.9k	-16,894 -4.3%
84	ABBOTT LABS COM ABT	ABT	719,148	$66.3m0.33%	0.33%	Reduced -47.3k	-47,285 -6.2%
85	LINCOLN NATL CORP IND COM LNC	LNC	1,869,735	$66.1m0.33%	0.33%	Added +73.1k	+73,064 4.1%
86	MERCADOLIBRE INC COM MELI	MELI	39,172	$65.4m0.32%	0.32%	Reduced -1.9k	-1,937 -4.7%
87	HEALTHCARE RLTY TR CL A COM HR	HR	3,209,167	$64.7m0.32%	0.32%	Unchanged
88	TEXTRON INC COM TXT	TXT	702,088	$64.4m0.32%	0.32%	New
89	PFIZER INC COM PFE	PFE	2,627,160	$63.3m0.31%	0.31%	Added +183.5k	+183,515 7.5%
90	MCDONALDS CORP COM MCD	MCD	235,590	$62.5m0.31%	0.31%	Reduced -13.1k	-13,064 -5.2%
91	MONSTER BEVERAGE CORP NEW COM MNST	MNST	636,001	$61.1m0.30%	0.30%	Reduced -814.6k	-814,610 -56.2%
92	CLEAR SECURE INC COM CL A YOU	YOU	1,096,810	$61.1m0.30%	0.30%	Reduced -330.3k	-330,257 -23.1%
93	LAS VEGAS SANDS CORP COM LVS	LVS	1,314,699	$60.7m0.30%	0.30%	Added +1.1m	+1,149,682 696.7%
94	BECTON DICKINSON & CO COM BDX	BDX	400,202	$60.6m0.30%	0.30%	New
95	ENERSYS COM ENS	ENS	257,812	$60.3m0.30%	0.30%	Added +54.2k	+54,204 26.6%
96	RINGCENTRAL INC CL A RNG	RNG	1,532,360	$59.7m0.30%	0.30%	Unchanged
97	INCYTE CORP COM INCY	INCY	511,050	$57.9m0.29%	0.29%	Added +28.4k	+28,408 5.9%
98	PTC THERAPEUTICS INC COM PTCT	PTCT	707,450	$57.7m0.29%	0.29%	Reduced -4.0k	-4,007 -0.6%
99	KANZHUN LIMITED SPONSORED ADS BZ	BZ	4,389,800	$56.5m0.28%	0.28%	Reduced -552.0k	-552,000 -11.2%
100	T-MOBILE US INC COM TMUS	TMUS	333,491	$55.9m0.28%	0.28%	Added +329.8k	+329,756 8828.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ANTERO RESOURCES CORP AR	AR	2,265,082	$96.1m2.3m shares
ROPER TECHNOLOGIES INC ROP	ROP	268,402	$93.3m268.4k shares
UNITED RENTALS INC URI	URI	117,186	$85.4m117.2k shares
BCE INC BCE	BCE	3,332,879	$83.8m3.3m shares
ORLA MNG LTD NEW OLA	OLA	4,247,267	$68.1m4.2m shares
STATE STR CORP STT	STT	527,840	$66.8m527.8k shares
BOEING CO BA	BA	328,806	$65.4m328.8k shares
HUMANA INC HUM	HUM	336,544	$58.4m336.5k shares
GEN DIGITAL INC GEN	GEN	2,942,876	$55.4m2.9m shares
SUN LIFE FINANCIAL INC. SLF	SLF	852,474	$53.2m852.5k shares
FLAGSTAR FINANCIAL INC FLG	FLG	3,529,573	$46.5m3.5m shares
VIZSLA SILVER CORP VZLA	VZLA	13,973,502	$46.2m14.0m shares
HOWMET AEROSPACE INC HWM	HWM	177,869	$41.0m177.9k shares
NATIONAL FUEL GAS CO NFG	NFG	409,457	$38.5m409.5k shares
NRG ENERGY INC NRG	NRG	254,834	$37.2m254.8k shares
CELSIUS HLDGS INC CELH	CELH	954,125	$33.9m954.1k shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	468,719	$32.4m468.7k shares
BLOCK H & R INC HRB	HRB	890,538	$28.3m890.5k shares
WOODWARD INC WWD	WWD	69,257	$24.8m69.3k shares
IRIDIUM COMMUNICATIONS INC IRDM	IRDM	893,282	$24.8m893.3k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	101,996	$24.7m102.0k shares
ETSY INC ETSY	ETSY	456,718	$22.8m456.7k shares
UP FINTECH HLDG LTD TIGR	TIGR	3,539,739	$22.3m3.5m shares
THE CIGNA GROUP CI	CI	82,624	$22.0m82.6k shares
DARLING INGREDIENTS INC DAR	DAR	318,409	$19.7m318.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
COLLECTIVE MINING LTD CNL · 13G · filed 2026-07-16	CNL	10.0%≈ $113.6m	+2.8 pts	13G	2026-07-16