Jupiter Asset Management Ltd
540 holdingsFiling period: 2026-06-30Current AUM: $21.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.11M | $815.6M | $880.5M | 4.17% | +438.7K | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 1.60M | $599.6M | $522.5M | 2.47% | +281.8K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 1.70M | $595.8M | $529.8M | 2.51% | -26,808 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.88M | $543.3M | $645.7M | 3.06% | +238.0K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.46M | $540.7M | $772.0M | 3.66% | -395,151 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.08M | $496.4M | $518.8M | 2.46% | +11.7K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 673.5K | $240.7M | $213.4M | 1.01% | -196,659 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 204.1K | $235.6M | $184.4M | 0.87% | -116,996 | 2026-06-30 |
| 9 | CMCSA | Comcast Corp New | 9.15M | $224.6M | $201.7M | 0.96% | +2.70M | 2026-06-30 |
| 10 | V | Visa Inc | 632.7K | $215.2M | $253.6M | 1.20% | -80,365 | 2026-06-30 |
| 11 | DIS | Disney Walt Co | 2.20M | $211.7M | $242.8M | 1.15% | +697.0K | 2026-06-30 |
| 12 | NFLX | Netflix Inc. | 2.81M | $202.7M | $181.4M | 0.86% | +1.64M | 2026-06-30 |
| 13 | TXN | Texas Instrs Inc | 685.4K | $197.1M | $197.1M | 0.93% | -124,167 | 2026-06-30 |
| 14 | CRM | Salesforce Inc | 1.22M | $190.7M | $301.4M | 1.43% | +192.0K | 2026-06-30 |
| 15 | A | Agilent Technologies Inc | 1.43M | $188.8M | $250.1M | 1.18% | -193,853 | 2026-06-30 |
| 16 | PSLV | Sprott Asset Management LP | 9.67M | $184.2M | $168.6M | 0.80% | +198.9K | 2026-06-30 |
| 17 | AG | First Majestic Silver Corp | 10.23M | $173.5M | $151.9M | 0.72% | +1.51M | 2026-06-30 |
| 18 | GILD | Gilead Sciences Inc | 1.36M | $171.5M | $215.4M | 1.02% | +1.15M | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 2.97M | $170.4M | $151.1M | 0.72% | +405.3K | 2026-06-30 |
| 20 | DHR | Danaher Corp Del | 873.6K | $167.0M | $204.3M | 0.97% | +43.4K | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 309.3K | $157.0M | $187.5M | 0.89% | -17,038 | 2026-06-30 |
| 22 | PODD | Insulet Corp | 1.03M | $156.3M | $153.2M | 0.73% | +316.8K | 2026-06-30 |
| 23 | CHRW | C H Robinson Worldwide in | 822.3K | $154.9M | $115.2M | 0.55% | +103.8K | 2026-06-30 |
| 24 | KR | Kroger Co | 2.77M | $153.7M | $184.9M | 0.88% | +2.20M | 2026-06-30 |
| 25 | MTCH | Match Group Inc New | 3.94M | $150.1M | $178.3M | 0.84% | -157,510 | 2026-06-30 |
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