Jupiter Asset Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Jupiter Asset Management Ltd disclosed 417 US equity positions worth $10.4bn in its Q1 2025 13F filing. The largest position was AAPL at 3.8% of the reported book, followed by NVDA and MSFT. Against the Q4 2024 filing, it opened 6 new positions, added to 28 and reduced 14 among the top 50 holdings.
What did Jupiter Asset Management Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 3.8% | $398.0m | 1,791,655 | 12% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $345.2m | 3,185,420 | -8% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 2.6% | $276.3m | 736,045 | -2% | reduced |
| 4 | LIN LINDE PLC | Basic Materials | 1.9% | $202.4m | 434,777 | 347% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.6% | $169.4m | 1,095,299 | 27% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $165.3m | 868,988 | 2% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 1.2% | $129.7m | 139,082 | -3% | reduced |
| 8 | CRH CRH PLC | Basic Materials | 1.2% | $123.6m | 1,411,543 | 211% | added |
| 9 | T AT&T INC | Communication Services | 1.1% | $111.5m | 3,942,569 | 35% | added |
| 10 | META META PLATFORMS INC | Communication Services | 1.0% | $106.5m | 184,853 | -26% | reduced |
| 11 | ADBE ADOBE INC | Technology | 1.0% | $100.8m | 262,860 | 474% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 0.9% | $98.3m | 629,150 | 2% | added |
| 13 | WMT WALMART INC | Consumer Defensive | 0.9% | $97.4m | 1,109,868 | -8% | reduced |
| 14 | V VISA INC | Financial Services | 0.9% | $93.0m | 265,244 | 1% | added |
| 15 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.9% | $91.1m | 1,391,487 | – | new |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $86.9m | 601,494 | 2% | added |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $86.9m | 1,847,756 | – | new |
| 18 | MRK MERCK & CO INC | Healthcare | 0.8% | $83.7m | 932,832 | – | new |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $83.0m | 1,111,417 | -1% | reduced |
| 20 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $81.5m | 628,229 | -15% | reduced |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $81.5m | 17,685 | 39% | added |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $80.1m | 146,151 | 2% | added |
| 23 | FFIV F5 INC | Technology | 0.8% | $79.4m | 298,291 | 1% | added |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $77.7m | 693,707 | – | new |
| 25 | SPROTT PHYSICAL SILVER TR | 0.7% | $76.6m | 6,607,864 | 27% | added | |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $75.5m | 1,156,955 | 302% | added |
| 27 | SU SUNCOR ENERGY INC NEW | Energy | 0.7% | $75.1m | 1,939,545 | -20% | reduced |
| 28 | AYI ACUITY INC | Industrials | 0.7% | $74.6m | 283,189 | 0% | held |
| 29 | QCOM QUALCOMM INC | Technology | 0.7% | $73.9m | 481,109 | – | new |
| 30 | MMM 3M CO | Industrials | 0.7% | $72.3m | 492,532 | -30% | reduced |
| 31 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.7% | $72.3m | 705,786 | 76% | added |
| 32 | RHI ROBERT HALF INC. | Industrials | 0.7% | $71.2m | 1,304,766 | – | new |
| 33 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $70.9m | 168,947 | 20% | added |
| 34 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $69.4m | 140,099 | 1% | added |
| 35 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.7% | $69.0m | 603,903 | 8176% | added |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $68.8m | 131,441 | 995% | added |
| 37 | SPROTT PHYSICAL GOLD & SILVE | 0.6% | $67.5m | 2,377,960 | 12% | added | |
| 38 | D DOMINION ENERGY INC | Utilities | 0.6% | $67.2m | 1,198,465 | -16% | reduced |
| 39 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $66.6m | 436,275 | -13% | reduced |
| 40 | ADSK AUTODESK INC | Technology | 0.6% | $64.1m | 244,884 | 431% | added |
| 41 | MFC MANULIFE FINL CORP | Financial Services | 0.6% | $63.1m | 2,023,966 | 872% | added |
| 42 | UGI UGI CORP NEW | Utilities | 0.6% | $62.1m | 1,876,831 | 0% | held |
| 43 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $60.5m | 1,334,722 | 56% | added |
| 44 | CTAS CINTAS CORP | Industrials | 0.6% | $59.4m | 289,133 | 276% | added |
| 45 | KLG WK KELLOGG CO | 0.6% | $58.6m | 2,939,001 | 18% | added | |
| 46 | EBAY EBAY INC. | Consumer Cyclical | 0.6% | $58.5m | 863,037 | -20% | reduced |
| 47 | ACCENTURE PLC IRELAND | 0.6% | $58.3m | 186,970 | -1% | reduced | |
| 48 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $58.2m | 224,473 | 13% | added |
| 49 | DOCU DOCUSIGN INC | Technology | 0.5% | $56.9m | 699,240 | -10% | reduced |
| 50 | AVGO BROADCOM INC | Technology | 0.5% | $55.7m | 332,400 | 24% | added |
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.