WhaleCreep

Jupiter Asset Management LTD 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Jupiter Asset Management LTD disclosed 481 US equity positions worth $18.8bn in its Q1 2026 13F filing. The largest position was MSFT at 3.6% of the reported book, followed by NVDA and GOOG.

· Q2 2026 →

What did Jupiter Asset Management LTD own in Q1 2026? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 MSFT MICROSOFT CORP Technology 3.6%$677.4m1,857,842
2 NVDA NVIDIA CORPORATION Technology 3.4%$631.9m3,667,042
3 GOOG ALPHABET INC Communication Services 2.5%$477.0m1,726,777
4 AMZN AMAZON COM INC Consumer Cyclical 2.2%$420.1m2,071,093
5 AAPL APPLE INC Technology 2.2%$416.1m1,639,701
6 AVGO BROADCOM INC Technology 2.1%$396.8m1,319,593
7 GOOGL ALPHABET INC Communication Services 1.3%$250.2m870,179
8 SPROTT ASSET MANAGEMENT LP 1.2%$229.9m9,467,883
9 V VISA INC Financial Services 1.1%$212.6m713,071
10 CRM SALESFORCE INC Technology 1.0%$191.4m1,025,168
11 AG FIRST MAJESTIC SILVER CORP Basic Materials 1.0%$187.3m8,721,883
12 CMCSA COMCAST CORP NEW Communication Services 1.0%$185.0m6,444,511
13 A AGILENT TECHNOLOGIES INC Healthcare 1.0%$181.6m1,623,406
14 CME CME GROUP INC Financial Services 0.9%$174.8m593,525
15 SPROTT ASSET MANAGEMENT LP 0.9%$168.8m3,548,060
16 DG DOLLAR GEN CORP Consumer Defensive 0.9%$160.7m1,353,322
17 MA MASTERCARD INCORPORATED Financial Services 0.9%$160.3m326,288
18 DHR DANAHER CORP DEL Healthcare 0.8%$153.0m830,160
19 TXN TEXAS INSTRS INC Technology 0.8%$152.0m809,544
20 F FORD MTR CO Consumer Cyclical 0.8%$150.2m13,016,206
21 PODD INSULET CORP Healthcare 0.8%$149.0m709,902
22 CDE COEUR MNG INC Basic Materials 0.8%$147.0m7,829,327
23 NTRS NORTHERN TR CORP Financial Services 0.8%$146.7m1,051,432
24 KO COCA COLA CO Consumer Defensive 0.8%$145.7m1,932,167
25 DIS DISNEY WALT CO Communication Services 0.8%$144.8m1,502,598
26 LYFT LYFT INC Technology 0.7%$136.9m10,292,006
27 PAAS PAN AMERN SILVER CORP Basic Materials 0.7%$134.7m2,464,866
28 ILMN ILLUMINA INC Healthcare 0.7%$134.1m1,087,790
29 SPGI S&P GLOBAL INC Financial Services 0.7%$131.8m319,570
30 TW TRADEWEB MKTS INC Financial Services 0.7%$130.9m1,133,172
31 DLTR DOLLAR TREE INC Consumer Defensive 0.7%$127.2m1,161,883
32 MTCH MATCH GROUP INC NEW Communication Services 0.7%$126.0m4,101,913
33 COLLECTIVE MINING LTD 0.7%$124.2m7,096,929
34 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.7%$123.5m796,744
35 BAC BANK AMERICA CORP Financial Services 0.6%$119.9m2,564,511
36 ZTS ZOETIS INC Healthcare 0.6%$119.6m1,037,050
37 CHRW C H ROBINSON WORLDWIDE IN Industrials 0.6%$119.3m718,534
38 SYK STRYKER CORPORATION Healthcare 0.6%$116.3m360,452
39 SPROTT ASSET MANAGEMENT LP 0.6%$115.7m3,270,273
40 ABBV ABBVIE INC Healthcare 0.6%$115.1m529,252
41 AJG GALLAGHER ARTHUR J & CO Financial Services 0.6%$113.2m531,235
42 TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.6%$111.0m234,020
43 SNPS SYNOPSYS INC Technology 0.6%$109.7m287,749
44 EXK ENDEAVOUR SILVER CORP Basic Materials 0.6%$108.5m11,660,396
45 MU MICRON TECHNOLOGY INC Technology 0.6%$108.5m321,100
46 HL HECLA MINING COMPANY Basic Materials 0.6%$108.3m5,813,604
47 NFLX NETFLIX INC. Communication Services 0.6%$107.7m1,167,402
48 TJX TJX COS INC NEW Consumer Cyclical 0.6%$107.6m698,805
49 MRSH MARSH & MCLENNAN COS INC Financial Services 0.6%$107.4m622,465
50 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 0.6%$105.1m1,450,611

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.