JUPITER ASSET MANAGEMENT LTD

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
435
Total value ($000)
$11,985,329
Net value change ($000)
+1,552,775 (14.9%)
New positions
111
Sold out positions
94
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 168,116 48.7%
AMAT 119,404 NEW
MTCH 107,054 15359.3%
V 106,009 114.0%
MSFT 103,357 37.4%
JNJ 91,795 597.1%
AVGO 82,900 149.0%
CRM 75,978 176.7%
WAT 74,304 286.0%
CME 72,577 557.0%
Top Reduces (Value $000, Stocks/ETFs)
T -111,496 -100.0%
WMT -93,652 -96.1%
GM -86,900 -100.0%
USFD -86,634 -95.1%
MRK -83,731 -100.0%
GILD -77,730 -100.0%
GOOGL -74,232 -43.8%
QCOM -73,701 -99.7%
IDXX -70,949 -100.0%
ISRG -69,387 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type