SEC 13F Intelligence

Managers / Q1 2025 · view latest →

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838 · THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, SW1E 6SQ · 0044 203 8171635

Reported Value
$10.4B
Q1 2025
Positions
609
Filings on Record
30
2019–present window
Filed
May 9, 2025
original filing

Summary

Jupiter Asset Management Ltd reported $10.4B in U.S.-listed holdings across 609 positions for Q1 2025.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q4 2024, the fund opened 132 new positions and exited 98.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+15.9%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
132 / 98
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.2BQ3 ’19: $3.1BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $3.0BQ3 ’20: $9.5BQ4 ’20: $9.9BQ4 ’20Q1 ’21: $10.2BQ2 ’21: $9.7BQ3 ’21: $8.8BQ4 ’21: $9.1BQ4 ’21Q1 ’22: $8.4BQ2 ’22: $7.1BQ3 ’22: $6.5BQ4 ’22: $6.8BQ4 ’22Q1 ’23: $7.2BQ2 ’23: $9.1BQ3 ’23: $9.0BQ4 ’23: $10.1BQ4 ’23Q1 ’24: $10.5BQ2 ’24: $10.6BQ3 ’24: $11.4BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $10.4BQ2 ’25: $12.0BQ3 ’25: $11.6BQ4 ’25: $12.5BQ4 ’25Q1 ’26: $18.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%Other: 9.1%REIT: 2.8%Closed-End Fund: 1.8%ADR: 1.6%Other: 0.0%
  • Common Stock · 84.6% · $8.8B
  • Other · 9.1% · $951M
  • REIT · 2.8% · $292M
  • Closed-End Fund · 1.8% · $191M
  • ADR · 1.6% · $169M
  • Other · 0.0% · $712,610

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFDUS FOODS HLDG CORPNEW+1.39M1.39M+$91M$91M
GMGENERAL MTRS CONEW+1.85M1.85M+$87M$87M
MRKMERCK & CO INCNEW+932.8K932.8K+$84M$84M
GILDGILEAD SCIENCES INCNEW+693.7K693.7K+$78M$78M
QCOMQUALCOMM INCNEW+481.1K481.1K+$74M$74M
RHIROBERT HALF INC.NEW+1.30M1.30M+$71M$71M
EOGEOG RES INCNEW+407.6K407.6K+$52M$52M
LIESUN LIFE FINANCIAL INC.NEW+890.7K890.7K+$51M$51M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.81%$398M1.79M
2NVDANVIDIA CORPORATIONhistory →COM3.31%$345M3.19M
3MSFTMICROSOFT CORPhistory →COM2.65%$276M736.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.01%$210M1.35M
5LINDE PLCSHS1.94%$202M434.8K
6AMZNAMAZON COM INChistory →COM1.20%$125M656.5K
7CRH PLCORD1.18%$124M1.41M
8NFLXNETFLIX INChistory →COM1.01%$105M112.9K
9TAT&T INChistory →COM0.89%$93M3.28M
10ADBEADOBE INChistory →COM0.83%$86M224.6K
11VVISA INChistory →COM CL A0.82%$86M244.2K
12USFDUS FOODS HLDG CORPhistory →COM0.78%$81M1.24M
13METAMETA PLATFORMS INChistory →CL A0.76%$80M138.2K
14MAMASTERCARD INCORPORATEDhistory →CL A0.76%$79M144.7K
15SPROTT PHYSICAL SILVER TRTR UNIT0.73%$77M6.61M
16WMTWALMART INChistory →COM0.73%$77M872.4K
17GMGENERAL MTRS COhistory →COM0.73%$76M1.62M
18EAELECTRONIC ARTS INChistory →COM0.71%$74M510.8K
19FISFIDELITY NATL INFORMATION SVhistory →COM0.67%$70M941.3K
20SPROTT PHYSICAL GOLD & SILVETR UNIT0.65%$67M2.38M
21FFIVF5 INChistory →COM0.64%$67M251.8K
22MRKMERCK & CO INChistory →COM0.64%$67M743.8K
23HWMHOWMET AEROSPACE INChistory →COM0.64%$67M513.9K
24BKNGBOOKING HOLDINGS INChistory →COM0.64%$67M14.4K
25AYIACUITY INChistory →COM0.63%$65M248.6K
26PYPLPAYPAL HLDGS INChistory →COM0.61%$64M976.6K
27SUSUNCOR ENERGY INC NEWhistory →COM0.61%$63M1.64M
28GILDGILEAD SCIENCES INChistory →COM0.59%$61M548.3K
29RHIROBERT HALF INC.history →COM0.59%$61M1.12M
30CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW0.58%$61M595.5K
31IDXXIDEXX LABS INChistory →COM0.57%$60M142.5K
32MMM3M COhistory →COM0.57%$60M406.9K
33QCOMQUALCOMM INChistory →COM0.57%$59M384.9K
34ACCENTURE PLC IRELANDSHS CLASS A0.56%$58M187.0K
35HTDCORCEPT THERAPEUTICS INChistory →COM0.56%$58M510.2K
36KLGWK KELLOGG COhistory →COM SHS0.54%$57M2.84M
37DDOMINION ENERGY INChistory →COM0.53%$55M980.4K
38ISRGINTUITIVE SURGICAL INChistory →COM NEW0.52%$55M110.2K
39UGIUGI CORP NEWhistory →COM0.52%$54M1.64M
40SFMSPROUTS FMRS MKT INChistory →COM0.52%$54M352.6K
41UNHUNITEDHEALTH GROUP INChistory →COM0.52%$54M102.7K
42SHWSHERWIN WILLIAMS COhistory →COM0.51%$53M151.5K
43CHUBB LIMITEDCOM0.51%$53M174.7K
44ADSKAUTODESK INChistory →COM0.50%$53M201.2K
45BACVERIZON COMMUNICATIONS INChistory →COM0.49%$51M1.12M
46MFCMANULIFE FINL CORPhistory →COM0.49%$51M1.63M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.8B706May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.5B601Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.6B610Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.0B631Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B609May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B626Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.4B631Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.6B613Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.5B661May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.1B709Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.0B698Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.1B638Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B433May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.8B618Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.5B690Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.1B623Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.4B556May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.1B589Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.8B608Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B632Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.2B666May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.9B730Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.5B733Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B285Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B204May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B210Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B217Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B209Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B240May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B227Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • NZS Capital, LLC028-20310
  • Jupiter Investment Management Ltd028-04383

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.