2026 Q2 Portfolio Activity
In 2026 Q2, JUPITER ASSET MANAGEMENT LTD maintained a portfolio of 647 distinct positions. The most significant new addition was PEPSICO INC, now representing 0.44% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 21.4%. The fund also reduced its exposure to MICROSOFT CORP by 21.3%.
Position History
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Total Positions
647
Quarter
2026 Q2
Top Holding
NVDA (4.0%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 647
JUPITER ASSET MANAGEMENT LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 3.37% |
#1
1
Prev: #2
|
5.6 |
—
|
438,736 | 12.0% |
P
S
|
4,105,778 | $815,606,465 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.98% | 2.12% |
#2
4
Prev: #6
|
5.2 |
—
|
281,798 | 21.4% |
P
S
|
1,601,391 | $599,560,033 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.54% |
#3
Prev: #3
|
2.7 |
—
|
-26,808 | -1.6% |
P
S
|
1,699,969 | $595,773,639 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.22% |
#4
1
Prev: #5
|
3.6 |
—
|
237,967 | 14.5% |
P
S
|
1,877,668 | $543,322,012 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 3.61% |
#5
4
Prev: #1
|
1.6 |
—
|
-395,151 | -21.3% |
P
S
|
1,462,691 | $540,657,669 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.24% |
#6
2
Prev: #4
|
1.5 |
—
|
11,679 | 0.6% |
P
S
|
2,082,772 | $496,380,233 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.33% |
#7
Prev: #7
|
0.5 |
—
|
-196,659 | -22.6% |
P
S
|
673,520 | $240,695,842 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 0.58% |
#8
37
Prev: #45
|
0.5 |
—
|
-116,996 | -36.4% |
P
S
|
204,104 | $235,595,206 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.11% | 0.99% |
#9
3
Prev: #12
|
2.9 |
—
|
2,704,383 | 42.0% |
P
S
|
9,148,894 | $224,605,348 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.13% |
#10
1
Prev: #9
|
0.9 |
—
|
-80,365 | -11.3% |
P
S
|
632,706 | $215,249,030 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.05% | 0.77% |
#11
14
Prev: #25
|
2.9 |
—
|
696,979 | 46.4% |
P
S
|
2,199,577 | $211,709,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.01% | 0.57% |
#12
35
Prev: #47
|
3.4 |
—
|
1,639,527 | 140.4% |
P
S
|
2,806,929 | $202,663,490 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.98% | 0.81% |
#13
6
Prev: #19
|
0.9 |
—
|
-124,167 | -15.3% |
P
S
|
685,377 | $197,071,734 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.95% | 1.02% |
#14
4
Prev: #10
|
2.4 |
—
|
191,970 | 18.7% |
P
S
|
1,217,138 | $190,676,839 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.94% | 0.97% |
#15
2
Prev: #13
|
0.9 |
—
|
-193,853 | -11.9% |
P
S
|
1,429,553 | $188,769,335 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.91% | 1.23% |
#16
8
Prev: #8
|
0.9 |
—
|
198,880 | 2.1% |
P
S
|
9,666,763 | $184,200,169 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.86% | 1.00% |
#17
6
Prev: #11
|
2.3 |
—
|
1,507,022 | 17.3% |
P
S
|
10,228,905 | $173,503,234 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.85% | 0.15% |
#18
154
Prev: #172
|
3.3 |
—
|
1,153,388 | 565.0% |
P
S
|
1,357,537 | $171,511,224 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.85% | 0.64% |
#19
16
Prev: #35
|
2.3 |
—
|
405,293 | 15.8% |
P
S
|
2,969,804 | $170,382,631 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.83% | 0.82% |
#20
2
Prev: #18
|
2.3 |
—
|
43,421 | 5.2% |
P
S
|
873,581 | $167,048,296 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.86% |
#21
4
Prev: #17
|
0.8 |
—
|
-17,038 | -5.2% |
P
S
|
309,250 | $156,953,381 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.78% | 0.79% |
#22
1
Prev: #21
|
2.8 |
—
|
316,789 | 44.6% |
P
S
|
1,026,691 | $156,313,705 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.77% | 0.64% |
#23
14
Prev: #37
|
2.3 |
—
|
103,801 | 14.4% |
P
S
|
822,335 | $154,878,574 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.76% | 0.22% |
#24
106
Prev: #130
|
3.3 |
—
|
2,198,603 | 385.7% |
P
S
|
2,768,645 | $153,742,857 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.74% | 0.67% |
#25
7
Prev: #32
|
0.8 |
—
|
-157,510 | -3.8% |
P
S
|
3,944,403 | $150,084,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.73% | 0.72% |
#26
2
Prev: #28
|
0.3 |
—
|
-247,109 | -22.7% |
P
S
|
840,681 | $147,816,940 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.73% | 0.90% |
#27
12
Prev: #15
|
0.8 |
—
|
109,024 | 3.1% |
P
S
|
3,657,084 | $147,709,257 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.27% |
#28
82
Prev: #110
|
0.8 |
—
|
2,650 | 1.1% |
P
S
|
250,731 | $145,652,145 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.68% | 0.86% |
#29
13
Prev: #16
|
0.8 |
—
|
-170,357 | -12.6% |
P
S
|
1,182,965 | $136,171,101 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.67% | 0.59% |
#30
13
Prev: #43
|
2.3 |
—
|
18,316 | 6.4% |
P
S
|
306,065 | $135,842,549 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.66% | 0.30% |
#31
71
Prev: #102
|
3.3 |
—
|
418,354 | 181.5% |
P
S
|
648,891 | $133,035,633 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.78% |
#32
8
Prev: #24
|
0.8 |
—
|
-318,378 | -16.5% |
P
S
|
1,613,789 | $132,237,771 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.66% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
-70,605 | -6.1% |
P
S
|
1,091,278 | $131,990,074 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.65% | 0.29% |
#34
73
Prev: #107
|
3.3 |
—
|
749,395 | 183.2% |
P
S
|
1,158,351 | $130,105,984 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.64% | 0.50% |
#35
24
Prev: #59
|
2.8 |
—
|
490,959 | 39.5% |
P
S
|
1,733,470 | $129,195,520 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.64% | 0.22% |
#36
95
Prev: #131
|
3.3 |
—
|
559,014 | 154.4% |
P
S
|
921,083 | $128,914,777 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.61% |
#37
3
Prev: #40
|
0.8 |
—
|
-18,517 | -3.5% |
P
S
|
510,735 | $128,521,355 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.63% | 0.60% |
#38
3
Prev: #41
|
2.3 |
—
|
27,852 | 5.2% |
P
S
|
559,087 | $125,945,866 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.43% |
#39
33
Prev: #72
|
0.7 |
—
|
9,171 | 3.6% |
P
S
|
264,817 | $121,652,841 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.60% | 0.62% |
#40
2
Prev: #38
|
0.7 |
—
|
7,308 | 2.0% |
P
S
|
367,760 | $120,451,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.43% |
#41
32
Prev: #73
|
3.2 |
—
|
66,629 | 72.0% |
P
S
|
159,126 | $120,235,606 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.57% | 0.70% |
#42
13
Prev: #29
|
0.7 |
—
|
-36,585 | -11.4% |
P
S
|
282,985 | $114,706,310 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.57% | 0.93% |
#43
29
Prev: #14
|
0.7 |
—
|
-69,477 | -11.7% |
P
S
|
524,048 | $114,018,064 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNL
COLLECTIVE MINI...
|
Basic Materials | 0.56% | 0.66% |
#44
11
Prev: #33
|
2.7 |
—
|
2,153,071 | 30.3% |
P
S
|
9,250,000 | $113,770,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-15,095 | -6.5% |
P
S
|
218,925 | $110,074,885 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.54% | 0.72% |
#46
19
Prev: #27
|
0.7 |
—
|
-55,394 | -2.2% |
P
S
|
2,409,472 | $107,920,251 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.53% | 0.78% |
#47
24
Prev: #23
|
0.2 |
—
|
-437,022 | -41.6% |
P
S
|
614,410 | $106,809,034 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.52% | 0.70% |
#48
18
Prev: #30
|
0.7 |
—
|
15,660 | 1.4% |
P
S
|
1,148,832 | $105,186,683 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.52% | 0.40% |
#49
29
Prev: #78
|
2.7 |
—
|
1,109,240 | 35.7% |
P
S
|
4,219,279 | $103,836,456 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.52% | 0.62% |
#50
11
Prev: #39
|
0.7 |
—
|
155,987 | 4.8% |
P
S
|
3,426,260 | $103,798,547 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 647 holdings