Jupiter Asset Management LTD Portfolio Holdings
Jupiter Asset Management LTD
- $9.74 Billion
- Q1 2025
Jupiter Asset Management LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.74 Billion distributed in 609 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $398M, Nvidia Corp with a value of $345M, Microsoft Corp with a value of $276M, Alphabet Inc. with a value of $169M, and Amazon Com Inc with a value of $165M.
Examining the 13F form we can see an decrease of $62.6M in the current position value, from $9.81B to 9.74B.
Below you can find more details about Jupiter Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$9.74 Billion
Technology: $2.26 Billion
Financial Services: $1.42 Billion
Healthcare: $1.12 Billion
Industrials: $1.06 Billion
Communication Services: $1.01 Billion
Consumer Cyclical: $903 Million
Basic Materials: $554 Million
Consumer Defensive: $537 Million
Other: $872 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 609
- Current Value $9.74 Billion
- Prior Value $9.81 Billion
- Filing
- Period Q1 2025
- Filing Date May 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 132 stocks
- Additional Purchases 115 stocks
- Sold out of 0 stocks
- Reduced holdings in 133 stocks