Jupiter Asset Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Jupiter Asset Management Ltd disclosed 434 US equity positions worth $12.0bn in its Q2 2025 13F filing. The largest position was NVDA at 4.3% of the reported book, followed by MSFT and AAPL. Against the Q1 2025 filing, it opened 2 new positions, added to 36 and reduced 9 among the top 50 holdings.
What did Jupiter Asset Management Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $513.4m | 3,249,271 | 2% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 3.2% | $379.7m | 763,276 | 4% | added |
| 3 | AAPL APPLE INC | Technology | 2.9% | $346.2m | 1,687,351 | -6% | reduced |
| 4 | LIN LINDE PLC | Basic Materials | 1.7% | $205.2m | 437,393 | 1% | added |
| 5 | V VISA INC | Financial Services | 1.7% | $199.0m | 560,389 | 111% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $193.2m | 880,415 | 1% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 1.4% | $164.6m | 122,883 | -12% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 1.2% | $148.5m | 201,230 | 9% | added |
| 9 | AVGO BROADCOM INC | Technology | 1.2% | $138.6m | 502,643 | 51% | added |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 1.0% | $120.4m | 753,635 | 25% | added |
| 11 | AMAT APPLIED MATLS INC | Technology | 1.0% | $119.4m | 652,234 | – | new |
| 12 | CRM SALESFORCE INC | Technology | 1.0% | $119.0m | 436,294 | 172% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 0.9% | $113.7m | 641,230 | 2% | added |
| 14 | EOG EOG RES INC | Energy | 0.9% | $108.5m | 907,231 | 123% | added |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 0.9% | $107.8m | 3,488,204 | 15523% | added |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $107.2m | 701,597 | 657% | added |
| 17 | CRH CRH PLC | Basic Materials | 0.9% | $104.4m | 1,135,990 | -20% | reduced |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $102.5m | 17,712 | 0% | held |
| 19 | DOCU DOCUSIGN INC | Technology | 0.9% | $102.5m | 1,316,440 | 88% | added |
| 20 | WAT WATERS CORP | Healthcare | 0.8% | $100.3m | 287,316 | 308% | added |
| 21 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $96.0m | 515,749 | -18% | reduced |
| 22 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $95.5m | 300,734 | 34% | added |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.8% | $95.1m | 539,891 | -51% | reduced |
| 24 | SE SEA LTD | Consumer Cyclical | 0.8% | $94.1m | 588,102 | 69% | added |
| 25 | ROKU ROKU INC | Communication Services | 0.8% | $93.4m | 1,062,416 | 44% | added |
| 26 | SPROTT PHYSICAL SILVER TR | 0.8% | $93.2m | 7,610,391 | 15% | added | |
| 27 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.7% | $89.0m | 2,470,706 | 127% | added |
| 28 | FFIV F5 INC | Technology | 0.7% | $88.7m | 301,317 | 1% | added |
| 29 | MMM 3M CO | Industrials | 0.7% | $86.7m | 569,789 | 16% | added |
| 30 | CME CME GROUP INC | Financial Services | 0.7% | $85.6m | 310,595 | 532% | added |
| 31 | ADSK AUTODESK INC | Technology | 0.7% | $83.3m | 269,181 | 10% | added |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $82.5m | 146,817 | 0% | held |
| 33 | SPROTT PHYSICAL GOLD & SILVE | 0.7% | $82.3m | 2,738,737 | 15% | added | |
| 34 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $77.4m | 951,115 | -14% | reduced |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $74.6m | 766,339 | 972% | added |
| 36 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.6% | $74.5m | 9,013,216 | 31% | added |
| 37 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.6% | $74.4m | 775,595 | 10% | added |
| 38 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $74.3m | 726,039 | 29% | added |
| 39 | ADBE ADOBE INC | Technology | 0.6% | $72.4m | 187,243 | -29% | reduced |
| 40 | FOXA FOX CORP | Communication Services | 0.6% | $71.8m | 1,281,864 | 35% | added |
| 41 | AIZ ASSURANT INC | Financial Services | 0.6% | $70.3m | 356,064 | 1222% | added |
| 42 | SU SUNCOR ENERGY INC NEW | Energy | 0.6% | $69.6m | 1,861,534 | -4% | reduced |
| 43 | ALL ALLSTATE CORP | Financial Services | 0.6% | $68.6m | 340,718 | – | new |
| 44 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $68.4m | 415,739 | -5% | reduced |
| 45 | UGI UGI CORP NEW | Utilities | 0.6% | $68.4m | 1,876,831 | 0% | held |
| 46 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $68.2m | 320,462 | 446% | added |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $68.0m | 1,570,963 | 18% | added |
| 48 | RHI ROBERT HALF INC. | Industrials | 0.6% | $67.6m | 1,646,951 | 26% | added |
| 49 | ZTS ZOETIS INC | Healthcare | 0.6% | $65.9m | 422,743 | 2955% | added |
| 50 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.5% | $65.2m | 514,123 | 22% | 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.