Jupiter Asset Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Jupiter Asset Management Ltd disclosed 383 US equity positions worth $10.3bn in its Q4 2024 13F filing. The largest position was NVDA at 4.5% of the reported book, followed by AAPL and MSFT. Against the Q3 2024 filing, it opened 6 new positions, added to 16 and reduced 28 among the top 50 holdings.
What did Jupiter Asset Management Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $465.7m | 3,467,641 | -10% | reduced |
| 2 | AAPL APPLE INC | Technology | 3.9% | $399.4m | 1,595,045 | -18% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.1% | $317.6m | 753,429 | -11% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $187.5m | 854,846 | -6% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.6% | $163.3m | 862,427 | -27% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 1.4% | $147.0m | 251,002 | -2% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 1.2% | $127.7m | 143,244 | -4% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 1.1% | $117.9m | 618,985 | -10% | reduced |
| 9 | WMT WALMART INC | Consumer Defensive | 1.1% | $108.6m | 1,201,845 | 28040% | added |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $101.1m | 421,962 | -12% | reduced |
| 11 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $92.3m | 478,544 | -7% | reduced |
| 12 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $92.1m | 616,228 | 2% | added |
| 13 | MMM 3M CO | Industrials | 0.9% | $91.0m | 705,056 | -7% | reduced |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $90.6m | 1,121,249 | -5% | reduced |
| 15 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $87.0m | 2,438,291 | 2062% | added |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $86.6m | 592,202 | -5% | reduced |
| 17 | ECL ECOLAB INC | Basic Materials | 0.8% | $84.9m | 362,164 | 5% | added |
| 18 | V VISA INC | Financial Services | 0.8% | $83.2m | 263,360 | -17% | reduced |
| 19 | AYI ACUITY BRANDS INC | Industrials | 0.8% | $82.6m | 282,671 | -14% | reduced |
| 20 | CMA COMERICA INC | 0.8% | $82.4m | 1,332,555 | – | new | |
| 21 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $80.4m | 735,089 | 11% | added |
| 22 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $80.1m | 198,325 | 148% | added |
| 23 | NOW SERVICENOW INC | Technology | 0.8% | $79.4m | 74,881 | 4% | added |
| 24 | D DOMINION ENERGY INC | Utilities | 0.7% | $76.9m | 1,427,544 | -1% | reduced |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $75.5m | 143,462 | 4% | added |
| 26 | FFIV F5 INC | Technology | 0.7% | $74.6m | 296,506 | 83% | added |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $72.7m | 139,377 | 56% | added |
| 28 | DOCU DOCUSIGN INC | Technology | 0.7% | $70.0m | 778,741 | -54% | reduced |
| 29 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $69.6m | 870,956 | 2255% | added |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $68.9m | 1,142,591 | – | new |
| 31 | FOXA FOX CORP | Communication Services | 0.7% | $67.5m | 1,388,858 | – | new |
| 32 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $66.7m | 1,077,083 | -8% | reduced |
| 33 | T AT&T INC | Communication Services | 0.6% | $66.5m | 2,918,551 | -44% | reduced |
| 34 | ACCENTURE PLC IRELAND | 0.6% | $66.3m | 188,525 | -10% | reduced | |
| 35 | EWBC EAST WEST BANCORP INC | Financial Services | 0.6% | $66.0m | 689,338 | -15% | reduced |
| 36 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $65.7m | 915,844 | – | new |
| 37 | CRM SALESFORCE INC | Technology | 0.6% | $65.0m | 194,368 | 197% | added |
| 38 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.6% | $64.8m | 843,908 | -7% | reduced |
| 39 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $63.6m | 500,874 | -23% | reduced |
| 40 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $63.4m | 12,765 | -45% | reduced |
| 41 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $62.3m | 685,718 | 2% | added |
| 42 | AVGO BROADCOM INC | Technology | 0.6% | $62.3m | 268,567 | 31% | added |
| 43 | GE GE AEROSPACE | Industrials | 0.6% | $61.6m | 369,599 | – | new |
| 44 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.6% | $60.2m | 550,364 | 13% | added |
| 45 | IDXX IDEXX LABS INC | Healthcare | 0.6% | $58.3m | 140,969 | -5% | reduced |
| 46 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $57.2m | 1,523,344 | – | new |
| 47 | UBS UBS GROUP AG | Financial Services | 0.6% | $56.6m | 1,850,689 | -6% | reduced |
| 48 | CB CHUBB LIMITED | Financial Services | 0.5% | $56.0m | 202,535 | -10% | reduced |
| 49 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.5% | $55.8m | 2,168,658 | 365% | added |
| 50 | NTAP NETAPP INC | Technology | 0.5% | $55.6m | 479,178 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.