JUPITER ASSET MANAGEMENT LTD
540 holdingsFiling period: 2026-06-30Current AUM: $20.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.11M | $815.6M | $864.8M | 4.13% | +438.7K | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 1.60M | $599.6M | $538.5M | 2.57% | +281.8K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 1.70M | $595.8M | $575.7M | 2.75% | -26,808 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 1.88M | $543.3M | $622.1M | 2.97% | +238.0K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 1.46M | $540.7M | $720.5M | 3.44% | -395,151 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 2.08M | $496.4M | $517.4M | 2.47% | +11.7K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 673.5K | $240.7M | $232.4M | 1.11% | -196,659 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 204.1K | $235.6M | $189.3M | 0.90% | -116,996 | 2026-06-30 |
| 9 | CMCSA | COMCAST CORP NEW | 9.15M | $224.6M | $223.4M | 1.07% | +2.70M | 2026-06-30 |
| 10 | V | VISA INC | 632.7K | $215.2M | $235.7M | 1.12% | -80,365 | 2026-06-30 |
| 11 | DIS | DISNEY WALT CO | 2.20M | $211.7M | $234.1M | 1.12% | +697.0K | 2026-06-30 |
| 12 | NFLX | NETFLIX INC. | 2.81M | $202.7M | $221.1M | 1.05% | +1.64M | 2026-06-30 |
| 13 | TXN | TEXAS INSTRS INC | 685.4K | $197.1M | $174.2M | 0.83% | -124,167 | 2026-06-30 |
| 14 | CRM | SALESFORCE INC | 1.22M | $190.7M | $311.2M | 1.48% | +192.0K | 2026-06-30 |
| 15 | A | AGILENT TECHNOLOGIES INC | 1.43M | $188.8M | $213.6M | 1.02% | -193,853 | 2026-06-30 |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | 9.67M | $184.2M | $201.7M | 0.96% | +198.9K | 2026-06-30 |
| 17 | AG | FIRST MAJESTIC SILVER CORP | 10.23M | $173.5M | $190.7M | 0.91% | +1.51M | 2026-06-30 |
| 18 | GILD | GILEAD SCIENCES INC | 1.36M | $171.5M | $198.6M | 0.95% | +1.15M | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 2.97M | $170.4M | $178.0M | 0.85% | +405.3K | 2026-06-30 |
| 20 | DHR | DANAHER CORP DEL | 873.6K | $167.0M | $183.6M | 0.88% | +43.4K | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 309.3K | $157.0M | $175.2M | 0.84% | -17,038 | 2026-06-30 |
| 22 | PODD | INSULET CORP | 1.03M | $156.3M | $143.0M | 0.68% | +316.8K | 2026-06-30 |
| 23 | CHRW | C H ROBINSON WORLDWIDE IN | 822.3K | $154.9M | $129.6M | 0.62% | +103.8K | 2026-06-30 |
| 24 | KR | KROGER CO | 2.77M | $153.7M | $172.3M | 0.82% | +2.20M | 2026-06-30 |
| 25 | MTCH | MATCH GROUP INC NEW | 3.94M | $150.1M | $175.1M | 0.84% | -157,510 | 2026-06-30 |
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