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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83B
$33.8 Million 0.35% of portfolio
1,181,431
Q1 2025 Added 5,756.5%
$11.7B
$33.1 Million 0.34% of portfolio
399,115
Q1 2025 Reduced 0.99%
$36.2B
$32.1 Million 0.33% of portfolio
143,328
Q1 2025 Added 160.16%
$1.39B
$31.8 Million 0.33% of portfolio
7,389,149
Q1 2025 Reduced 0.54%
$1.05T
$32.4 Million 0.33% of portfolio
195,425
Q1 2025 Reduced 10.29%
$71.6B
$32.2 Million 0.33% of portfolio
384,086
Q1 2025 Reduced 54.49%
$8.36B
$31.7 Million 0.33% of portfolio
51,516
Q4 2024 Reduced 11.47%
$49.4B
$31.6 Million 0.32% of portfolio
161,869
Q1 2025 Reduced 7.59%
$7.33B
$31.4 Million 0.32% of portfolio
1,559,555
Q1 2025 Added 17.33%
$5.34B
$30.9 Million 0.32% of portfolio
2,607,399
Q1 2025 Added 2,553.0%
$14.9B
$31.6 Million 0.32% of portfolio
485,109
Q1 2025 Reduced 16.64%
$18.3B
$30 Million 0.31% of portfolio
363,892
Q1 2025 Added 2,138.1%
$37.5B
$29.9 Million 0.31% of portfolio
421,963
Q1 2025 New
$164B
$29 Million 0.3% of portfolio
102,617
Q1 2025 Reduced 75.68%
$6.81B
$29.7 Million 0.3% of portfolio
1,307,043
Q1 2025 New
$5.6B
$28.7 Million 0.29% of portfolio
288,268
Q1 2025 Added 15.32%
$12.2B
$26.9 Million 0.28% of portfolio
136,482
Q1 2025 Reduced 2.72%
$10.4B
$25.9 Million 0.27% of portfolio
425,111
Q1 2025 Reduced 11.24%
$37.1B
$26 Million 0.27% of portfolio
143,544
Q1 2025 Reduced 46.25%
$43.1B
$26.3 Million 0.27% of portfolio
2,564,623
Q1 2025 Added 51.58%
$20.7B
$26 Million 0.27% of portfolio
70,491
Q1 2025 New
$2.59B
$25.3 Million 0.26% of portfolio
506,168
Q1 2025 Added 45.61%
$22.8B
$25.8 Million 0.26% of portfolio
215,648
Q1 2025 Added 0.64%
$76.6B
$25.1 Million 0.26% of portfolio
62,785
Q1 2025 New
$7.08B
$24.6 Million 0.25% of portfolio
174,593
Q1 2025 Reduced 10.53%
$29.5B
$24.2 Million 0.25% of portfolio
76,568
Q1 2025 Reduced 2.58%
$5.4B
$23.7 Million 0.24% of portfolio
767,629
Q1 2025 Added 0.09%
$57.1B
$23.7 Million 0.24% of portfolio
993,475
Q1 2025 Reduced 28.74%
$3.84B
$23.8 Million 0.24% of portfolio
4,279,308
Q1 2025 Reduced 27.95%
$17.6B
$23.6 Million 0.24% of portfolio
359,710
Q1 2025 Reduced 12.56%
$1.27B
$23 Million 0.24% of portfolio
754,283
Q1 2025 Added 19.97%
$9.96B
$22.3 Million 0.23% of portfolio
150,533
Q1 2025 Added 3.16%
$2.83B
$22.7 Million 0.23% of portfolio
428,942
Q1 2025 Added 741.9%
$331B
$22.6 Million 0.23% of portfolio
108,010
Q1 2025 Reduced 60.96%
$205B
$22.4 Million 0.23% of portfolio
226,829
Q1 2025 New
$6.57B
$22.4 Million 0.23% of portfolio
109,998
Q1 2025 Reduced 2.7%
$21.3B
$21.8 Million 0.22% of portfolio
141,095
Q1 2025 Added 83.1%
$26.3B
$21.8 Million 0.22% of portfolio
316,120
Q1 2025 New
$148B
$21.2 Million 0.22% of portfolio
297,990
Q1 2025 Reduced 36.81%
$4.34B
$21.3 Million 0.22% of portfolio
721,353
Q1 2025 Added 419.24%
$17.8B
$21.5 Million 0.22% of portfolio
129,981
Q4 2024 Reduced 14.78%
$60.4B
$21.4 Million 0.22% of portfolio
36,222
Q1 2025 Reduced 0.17%
$11.2B
$21.5 Million 0.22% of portfolio
394,542
Q1 2025 Added 13.54%
$10.2B
$20.9 Million 0.21% of portfolio
1,102,098
Q1 2025 New
$99.8B
$20.6 Million 0.21% of portfolio
61,058
Q1 2025 Reduced 5.11%
$141B
$20.7 Million 0.21% of portfolio
311,310
Q1 2025 Added 0.31%
$4.64B
$20.4 Million 0.21% of portfolio
531,375
Q1 2025 Added 26.79%
$12.7B
$20.9 Million 0.21% of portfolio
146,672
Q1 2025 Reduced 0.17%
$9.62B
$20.8 Million 0.21% of portfolio
480,540
Q1 2025 New

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
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