JUPITER ASSET MANAGEMENT LTD

Registered adviser

CIK

1215838

Location

London, X0

Portfolio Value

Large $20,204,398,462

Diversification

Diversified

Reports for

Jupiter Investment Management Limited CCLA Investment Management Limited

Files via

NZS Capital, LLC

Filing Date

Global Rank

#358 / 8,818 ▼ 34

Top Industry

Semiconductors 11.2%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 306863

Roster of Oct 1, 2026

Regulatory AUM

$68,223,400,265

Main clients

Pooled investment vehicles (84% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$149,458,539 gross assets

LEI

549300GK9KWVQKHQ5S16

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$68,223,400,265	Pooled investment vehicles (84%)
Aug 2025 to Mar 2026	$46,185,448,483	Pooled investment vehicles (89%)
Apr 2025 to Jul 2025	$46,185,448,483	Pooled investment vehicles (89%)
Apr 2024 to Mar 2025	$49,567,582,634	Pooled investment vehicles (77%)
May 2023 to Mar 2024	$44,661,910,729	Pooled investment vehicles (81%)
Apr 2023	$44,661,910,729	Pooled investment vehicles (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.5%, 100.0 effective positions, active share 60.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

96.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.9 quarters, but 13.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.5%; sector active share 17.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

537 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.2 pts

Top 5

16.6%

+1.2 pts

Top 10

23.5%

+1.5 pts

HHI

100

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$5,634,118,840	90
Financial Services	15.7%	$3,177,533,009	79
Healthcare	12.3%	$2,490,292,775	80
Communication Services	10.9%	$2,202,838,703	31
Consumer Cyclical	8.7%	$1,763,776,485	54
Industrials	7.6%	$1,531,789,248	72
Basic Materials	5.6%	$1,133,527,979	27
Consumer Defensive	5.2%	$1,058,270,011	27
Utilities	2.4%	$490,117,968	24
Real Estate	2.3%	$470,590,418	38
Energy	1.2%	$241,151,675	13
Unclassified	0.1%	$10,391,351	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	+5,251,946	7,561,364	$82,192,026
PLUG	Plug Power Inc	+4,038,001	8,093,562	$21,933,552
XRAY	DENTSPLY SIRONA Inc.	+3,688,171	4,495,136	$47,693,392
CMCSA	Comcast Corp	+2,704,383	9,148,894	$224,605,347
BTE	Baytex Energy Corp.	+2,648,344	5,958,429	$23,833,716
VIPS	Vipshop Holdings Ltd	+2,408,800	2,943,800	$39,034,788
KR	Kroger Co	+2,198,603	2,768,645	$153,742,856
CNL	Collective Mining Ltd.	+2,153,071	9,250,000	$113,312,500
COTY	Coty Inc.	+1,885,324	4,160,633	$8,986,967
CAG	Conagra Brands Inc.	+1,871,052	1,927,820	$25,948,456
DV	DoubleVerify Holdings, Inc.	+1,685,492	2,392,052	$25,929,842
NFLX	Netflix Inc	+1,639,527	2,806,929	$200,414,729
HE	Hawaiian Electric Industries Inc	+1,606,702	1,804,720	$24,417,861
ACI	Albertsons Companies, Inc.	+1,606,325	1,674,090	$22,650,437
AG	First Majestic Silver Corp	+1,507,022	10,228,905	$173,482,228
ATAT	Atour Lifestyle Holdings Ltd	+1,231,557	1,289,400	$41,002,920
GILD	Gilead Sciences, Inc.	+1,153,388	1,357,537	$171,511,224
LVS	Las Vegas Sands Corp	+1,149,682	1,314,699	$60,725,946
FSLY	Fastly, Inc.	+1,146,618	1,439,479	$26,428,834
ELAN	Elanco Animal Health Inc	+1,109,240	4,219,279	$103,836,455
BTG	B2gold Corp	+974,659	2,889,304	$10,805,996
GTM	ZoomInfo Technologies Inc.	+943,449	8,106,774	$23,752,847
ARR	Armour Residential REIT, Inc.	+918,731	2,150,685	$37,529,453
CALY	Callaway Golf Co	+871,057	1,498,604	$28,158,769
TD	Toronto Dominion Bank	+789,261	841,636	$102,199,859
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−12,991,747	24,459	$339,980
VTRS	Viatris Inc	−5,732,656	35,497	$563,692
LYFT	Lyft, Inc.	−3,654,534	6,637,472	$96,973,465
ADT	ADT Inc.	−3,293,571	3,568,188	$23,193,222
T	At&T Inc.	−3,170,693	12,367	$255,996
BEN	Franklin Templeton Inc	−2,664,284	9,125	$303,588
CDE	Coeur Mining, Inc.	−2,551,732	5,277,595	$86,130,350
PCG	PG&E Corp	−2,383,099	171,233	$2,880,139
HTZ	Hertz Global Holdings, Inc	−1,969,160	213,844	$484,356
AGI	Alamos Gold Inc	−1,711,272	492,739	$14,949,701
EXK	Endeavour Silver Corp	−1,640,884	10,019,512	$82,961,559
HALO	Halozyme Therapeutics, Inc.	−1,510,447	97,809	$7,655,510
BANC	Banc Of California, Inc.	−1,370,384	246,753	$5,041,163
UGI	Ugi Corp	−1,266,383	504,023	$17,408,954
ALLY	Ally Financial Inc.	−1,232,417	1,015,328	$46,654,321
EXEL	Exelixis, Inc.	−963,516	3,893	$211,818
ALHC	Alignment Healthcare, Inc.	−817,573	60,196	$1,433,266
MNST	Monster Beverage Corp	−814,610	636,001	$61,132,415
ZTS	Zoetis Inc.	−607,694	429,356	$30,853,522
EXC	Exelon Corp	−586,469	659,823	$30,760,948
FRSH	Freshworks Inc.	−585,706	4,394,797	$44,475,345
NOV	NOV Inc.	−565,854	1,389,258	$25,770,735
ES	Eversource Energy	−553,405	4,001	$289,152
BZ	Kanzhun Ltd	−552,000	4,389,800	$56,496,726
SRE	Sempra	−531,482	470,005	$43,574,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	649,459	$87,936,748
VSAT	Viasat Inc	957,910	$86,029,896
INTC	Intel Corp	585,604	$81,767,886
AEP	American Electric Power Co Inc	570,772	$78,087,317
NEE	Nextera Energy Inc	864,482	$75,875,584
VSXY	Victoria's Secret & Co.	884,330	$73,823,868
TXT	Textron Inc	702,088	$64,402,531
BDX	Becton Dickinson & Co	400,202	$60,562,568
ROST	Ross Stores, Inc.	238,214	$50,703,849
TER	Teradyne, Inc	97,994	$47,413,416
LITE	Lumentum Holdings Inc.	52,167	$44,762,415
ADSK	Autodesk, Inc.	218,489	$42,478,631
EBC	Eastern Bankshares, Inc.	1,837,919	$40,875,318
FIVE	Five Below, Inc	227,148	$40,838,938
J	Jacobs Solutions Inc.	311,292	$39,222,792
BSX	Boston Scientific Corp	848,407	$36,210,010
PECO	Phillips Edison & Company, Inc.	770,034	$32,048,814
EQX	Equinox Gold Corp.	3,253,312	$31,622,192
PL	Planet Labs PBC	952,847	$31,567,820
VFC	V F Corp	1,890,426	$31,532,305
VRT	Vertiv Holdings Co	92,512	$30,974,867
OUT	OUTFRONT Media Inc.	914,938	$29,973,368
AMPX	Amprius Technologies, Inc.	2,133,397	$29,568,882
CHD	Church & Dwight Co Inc	301,265	$29,186,552
PEB	Pebblebrook Hotel Trust	1,372,368	$26,637,662
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	2,265,082	$96,130,079
ROP	Roper Technologies Inc	268,402	$94,976,731
URI	United Rentals, Inc.	117,186	$85,377,031
BCE	Bce Inc	3,332,879	$84,121,865
—		4,247,267	$68,508,416
STT	State Street Corp	527,840	$66,803,429
BA	Boeing Co	328,806	$65,442,257
HUM	Humana Inc	336,544	$58,353,363
GEN	Gen Digital Inc.	2,942,876	$55,414,354
SLF	Sun Life Financial Inc	852,474	$53,330,772
FLG	Flagstar Bank, National Association	3,529,573	$46,484,475
VZLA	Vizsla Silver Corp.	13,973,502	$46,112,556
HWM	Howmet Aerospace Inc.	177,869	$40,991,689
NFG	National Fuel Gas Co	409,457	$38,472,579
NRG	Nrg Energy, Inc.	254,834	$37,241,440
CELH	Celsius Holdings, Inc.	954,125	$33,852,354
BNS	Bank Of Nova Scotia	468,719	$32,486,913
HRB	H&R Block Inc	890,538	$28,265,675
WWD	Woodward, Inc.	69,257	$24,788,464
IRDM	Iridium Communications Inc.	893,282	$24,779,642
IBM	International Business Machines Corp	101,996	$24,722,810
ETSY	Etsy Inc	456,718	$22,826,764
TIGR	UP Fintech Holding Ltd	3,539,739	$22,300,355
CI	Cigna Group	82,624	$22,039,952
DAR	Darling Ingredients Inc.	318,409	$19,693,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

537 tracked positions · $20,204,398,462 total · filing declares 769 positions · $20,150,957,663 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 537 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,105,778	+438,736	$821,525,118	+28.5%	25	unpriced	4.07%
AVGO	Broadcom Inc. Technology	Added	1,601,391	+281,798	$604,925,449	+48.1%	13	$296.91	2.99%
GOOG	Alphabet Inc. Communication Services	Reduced	1,699,969	-26,808	$600,650,045	+21.3%	25	unpriced	2.97%
MSFT	Microsoft Corp Technology	Reduced	1,462,691	-395,151	$545,612,996	−20.7%	26+	before history	2.70%
AAPL	Apple Inc. Technology	Added	1,877,668	+237,967	$543,322,012	+30.6%	25	unpriced	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,082,772	+11,679	$496,407,877	+15.1%	26+	before history	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	673,520	-196,659	$240,695,841	−3.8%	25	$207.66	1.19%
MU	Micron Technology Inc Technology	Reduced	204,104	-116,996	$235,595,205	+117.2%	4	$219.07	1.17%
CMCSA	Comcast Corp Communication Services	Added	9,148,894	+2,704,383	$224,605,347	+21.4%	2	unpriced	1.11%
V	Visa Inc. Financial Services	Reduced	632,706	-80,365	$217,075,100	+0.7%	26+	before history	1.07%
DIS	Walt Disney Co Communication Services	Added	2,199,577	+696,979	$211,709,286	+46.2%	6	$109.87	1.05%
TXN	Texas Instruments Inc Technology	Reduced	685,377	-124,167	$204,290,321	+30.0%	26+	before history	1.01%
NFLX	Netflix Inc Communication Services	Added	2,806,929	+1,639,527	$200,414,729	+78.6%	14	$74.51	0.99%
CRM	Salesforce, Inc. Technology	Added	1,217,138	+191,970	$190,676,838	−0.4%	8	$207.19	0.94%
A	Agilent Technologies, Inc. Healthcare	Reduced	1,429,553	-193,853	$189,887,524	+2.6%	26+	before history	0.94%
PSLV	Sprott Physical Silver Trust Financial Services	Added	9,666,763	+198,880	$182,411,817	−21.0%	24	$10.68	0.90%
AG	First Majestic Silver Corp Basic Materials	Added	10,228,905	+1,507,022	$173,482,228	−7.4%	6	$8.34	0.86%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,357,537	+1,153,388	$171,511,224	+502.8%	4	$132.75	0.85%
BAC	Bank Of America Corp Financial Services	Added	2,969,804	+405,293	$169,219,431	+35.4%	4	$52.15	0.84%
DHR	Danaher Corp Healthcare	Added	873,581	+43,421	$166,399,708	+5.7%	26+	before history	0.82%
MA	Mastercard Inc Financial Services	Reduced	309,250	-17,038	$158,830,799	−2.6%	26+	before history	0.79%
PODD	Insulet Corp Healthcare	Added	1,026,691	+316,789	$156,313,704	+4.9%	3	$239.18	0.77%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	822,335	+103,801	$154,878,573	+29.8%	3	$171.45	0.77%
KR	Kroger Co Consumer Defensive	Added	2,768,645	+2,198,603	$153,742,856	+272.7%	2	$65.73	0.76%
MTCH	Match Group, Inc. Communication Services	Reduced	3,944,403	-157,510	$150,084,533	+19.1%	7	$30.34	0.74%
ILMN	Illumina, Inc. Healthcare	Reduced	840,681	-247,109	$147,816,940	+10.2%	4	$124.89	0.73%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	3,657,084	+109,024	$147,124,489	−13.1%	24	$24.64	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	250,731	+2,650	$145,652,144	+188.6%	3	$223.90	0.72%
SNPS	Synopsys Inc Technology	Added	306,065	+18,316	$136,526,414	+19.7%	4	$467.09	0.68%
DG	Dollar General Corp Consumer Defensive	Reduced	1,182,965	-170,357	$136,171,100	−15.3%	3	$133.81	0.67%
ADBE	Adobe Inc. Technology	Added	648,891	+418,354	$133,035,632	+137.4%	26+	before history	0.66%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	1,091,278	-70,605	$131,990,073	+3.7%	4	$119.40	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	1,613,789	-318,378	$131,152,632	−10.7%	2	$75.60	0.65%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	1,158,351	+749,395	$130,105,984	+142.8%	23	$105.82	0.64%
AIG	American International Group, Inc. Financial Services	Added	1,733,470	+490,959	$129,195,518	+38.2%	5	$78.91	0.64%
C	Citigroup Inc Financial Services	Added	921,083	+559,014	$128,914,775	+213.9%	10	$114.30	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	510,735	-18,517	$128,521,355	+11.7%	7	$227.62	0.64%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	559,087	+27,852	$128,349,602	+11.6%	2	$230.04	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	264,817	+9,171	$126,468,654	+46.4%	25	$235.03	0.63%
MCK	Mckesson Corp Healthcare	Added	159,126	+66,629	$120,235,605	+50.2%	4	$744.24	0.60%
SYK	Stryker Corp Healthcare	Added	367,760	+7,308	$115,785,558	−2.2%	2	$358.15	0.57%
CME	Cme Group Inc. Financial Services	Reduced	524,048	-69,477	$115,725,519	−34.0%	14	$291.34	0.57%
SPGI	S&P Global Inc. Financial Services	Reduced	282,985	-36,585	$115,248,467	−15.2%	2	unpriced	0.57%
TW	Tradeweb Markets Inc. Financial Services	Added	1,148,832	+15,660	$114,492,597	−14.1%	2	$114.38	0.57%
CNL	Collective Mining Ltd. Basic Materials	Added	9,250,000	+2,153,071	$113,312,500	−9.3%	6	$11.39	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	218,925	-15,095	$109,760,238	−4.6%	2	$542.70	0.54%
PAAS	Pan American Silver Corp Basic Materials	Reduced	2,409,472	-55,394	$107,920,250	−19.9%	7	$31.96	0.53%
NTRS	Northern Trust Corp Financial Services	Reduced	614,410	-437,022	$106,809,034	−27.2%	4	$130.34	0.53%
ELAN	Elanco Animal Health Inc Healthcare	Added	4,219,279	+1,109,240	$103,836,455	+39.5%	10	$17.12	0.51%
PHYS	Sprott Physical Gold Trust Financial Services	Added	3,426,260	+155,987	$103,370,264	−10.8%	24	$21.14	0.51%

Showing the top 50 of 537 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.