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JUPITER ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,352,366,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM* · 67066G104 · shares: $1,136,448,569
- MICROSOFT CORP · COM* · 594918104 · shares: $729,087,349
- APPLE INC · COM · 037833100 · shares: $630,101,481
- BROADCOM INC · COM* · 11135F101 · shares: $532,010,005
- ALPHABET INC · CAP STK CL C* · 02079K107 · shares: $529,937,247
- AMAZON COM INC · COM* · 023135106 · shares: $495,245,172
- MICRON TECHNOLOGY INC · COM* · 595112103 · shares: $354,017,001
- NETFLIX INC. · COM* · 64110L106 · shares: $350,198,644
- ADOBE INC · COM* · 00724F101 · shares: $252,418,560
- DISNEY WALT CO · COM* · 254687106 · shares: $252,229,953
Reported holdings
778 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM* | 67066G104 | — | 3,037,996 shares | $693,817,526 |
| APPLE INC | COM | 037833100 | — | 1,470,543 shares | $489,720,230 |
| MICROSOFT CORP | COM* | 594918104 | — | 666,176 shares | $341,681,670 |
| MICRON TECHNOLOGY INC | COM* | 595112103 | — | 278,127 shares | $296,235,849 |
| MICROSOFT CORP | COM* | 594918104 | — | 569,858 shares | $292,280,168 |
| ALPHABET INC | CAP STK CL C* | 02079K107 | — | 852,533 shares | $290,492,094 |
| NVIDIA CORPORATION | COM* | 67066G104 | — | 1,131,890 shares | $258,501,038 |
| NETFLIX INC. | COM* | 64110L106 | — | 3,532,602 shares | $245,798,447 |
| BROADCOM INC | COM* | 11135F101 | — | 685,637 shares | $240,788,858 |
| AMAZON COM INC | COM* | 023135106 | — | 938,857 shares | $233,916,222 |
| ADOBE INC | COM* | 00724F101 | — | 971,469 shares | $233,094,272 |
| DISNEY WALT CO | COM* | 254687106 | — | 2,196,835 shares | $230,447,992 |
| BROADCOM INC | COM* | 11135F101 | — | 655,457 shares | $230,189,944 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER* | 85207K107 | — | 11,657,604 shares | $225,108,333 |
| COMCAST CORP NEW | CL A* | 20030N101 | — | 10,287,100 shares | $223,847,296 |
| AMAZON COM INC | COM* | 023135106 | — | 804,746 shares | $200,502,466 |
| ALPHABET INC | CAP STK CL C* | 02079K107 | — | 550,934 shares | $187,725,251 |
| ALPHABET INC | CAP STK CL A* | 02079K305 | — | 544,173 shares | $187,239,046 |
| NVIDIA CORPORATION | COM* | 67066G104 | — | 806,244 shares | $184,130,005 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,410,248 shares | $182,804,780 |
| VERTIV HOLDINGS CO | COM CL A* | 92537N108 | — | 694,076 shares | $167,487,480 |
| AGILENT TECHNOLOGIES INC | COM* | 00846U101 | — | 933,255 shares | $160,809,169 |
| DOLLAR TREE INC | COM* | 256746108 | — | 1,330,654 shares | $151,721,169 |
| GILEAD SCIENCES INC | COM* | 375558103 | — | 1,006,842 shares | $150,069,800 |
| ILLUMINA INC | COM* | 452327109 | — | 536,244 shares | $146,759,258 |
| MONSTER BEVERAGE CORP NEW | COM* | 61174X109 | — | 3,421,090 shares | $142,385,766 |
| APPLE INC | COM | 037833100 | — | 421,540 shares | $140,381,251 |
| WHEATON PRECIOUS METALS CORP | COM* | 962879102 | — | 1,043,971 shares | $139,599,802 |
| VISA INC | COM CL A* | 92826C839 | — | 386,771 shares | $138,978,423 |
| BANK OF AMER CORP | COM* | 060505104 | — | 2,529,823 shares | $137,698,266 |
| COMFORT SYS USA INC | COM* | 199908104 | — | 81,850 shares | $135,387,267 |
| INCYTE CORP | COM* | 45337C102 | — | 1,109,658 shares | $134,656,998 |
| INSULET CORP | COM* | 45784P101 | — | 1,014,676 shares | $132,384,778 |
| DECKERS OUTDOOR CORP | COM* | 243537107 | — | 1,683,715 shares | $131,565,490 |
| IDEXX LABS INC | COM* | 45168D104 | — | 250,746 shares | $130,937,054 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR* | 85207H104 | — | 4,131,886 shares | $129,121,851 |
| FIRST MAJESTIC SILVER CORP | COM* | 32076V103 | — | 6,933,847 shares | $122,661,735 |
| AIRBNB INC | COM CL A* | 009066101 | — | 760,762 shares | $122,216,415 |
| THERMO FISHER SCIENTIFIC INC | COM* | 883556102 | — | 176,227 shares | $118,962,036 |
| TEXAS INSTRS INC | COM* | 882508104 | — | 422,431 shares | $118,318,699 |
| MASTERCARD INCORPORATED | CL A* | 57636Q104 | — | 211,731 shares | $116,763,295 |
| COLLECTIVE MINING LTD | COM* | 19425C100 | — | 9,250,000 shares | $113,625,638 |
| GALLAGHER ARTHUR J & CO | COM* | 363576109 | — | 497,950 shares | $113,587,375 |
| COEUR MNG INC | COM NEW* | 192108504 | — | 6,420,412 shares | $112,999,251 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,099,265 shares | $110,849,883 |
| CME GROUP INC | COM* | 12572Q105 | — | 420,737 shares | $110,224,679 |
| APPLIED MATLS INC | COM* | 038222105 | — | 212,224 shares | $108,527,109 |
| AMPHENOL CORP | CL A* | 032095101 | — | 1,251,870 shares | $105,532,641 |
| DANAHER CORP DEL | COM* | 235851102 | — | 476,276 shares | $105,518,948 |
| BOOKING HOLDINGS INC | COM* | 09857L108 | — | 642,609 shares | $104,687,432 |
| ADVANCED MICRO DEVICES INC | COM* | 007903107 | — | 168,220 shares | $102,910,267 |
| SYNOPSYS INC | COM | 871607107 | — | 235,895 shares | $102,600,171 |
| META PLATFORMS INC | CL A* | 30303M102 | — | 141,106 shares | $102,327,249 |
| COCA COLA CO | COM | 191216100 | — | 1,181,866 shares | $101,735,025 |
| INTERCONTINENTAL EXCHANGE IN | COM* | 45866F104 | — | 668,791 shares | $101,676,296 |
| S&P GLOBAL INC | COM* | 78409V104 | — | 253,004 shares | $99,802,488 |
| SM ENERGY COMPANY | COM* | 78454L100 | — | 2,945,957 shares | $99,514,427 |
| SERVICENOW INC | COM* | 81762P102 | — | 741,823 shares | $99,411,700 |
| ELANCO ANIMAL HEALTH INC | COM* | 28414H103 | — | 4,438,906 shares | $99,387,105 |
| AMETEK INC | COM* | 031100100 | — | 391,899 shares | $97,085,139 |
| VERIZON COMMUNICATIONS INC | COM* | 92343V104 | — | 2,081,581 shares | $95,482,120 |
| HECLA MINING COMPANY | COM* | 422704106 | — | 5,595,518 shares | $95,291,672 |
| MICROSOFT CORP | COM* | 594918104 | — | 185,466 shares | $95,125,511 |
| STRYKER CORPORATION | COM* | 863667101 | — | 335,766 shares | $92,466,599 |
| T-MOBILE US INC | COM* | 872590104 | — | 554,499 shares | $90,427,697 |
| MARSH & MCLENNAN COS INC | COM* | 571748102 | — | 526,443 shares | $89,879,613 |
| MAPLEBEAR INC | COM* | 565394103 | — | 2,045,727 shares | $88,211,748 |
| MATCH GROUP INC NEW | COM* | 57667L107 | — | 2,149,887 shares | $86,317,963 |
| LYFT INC | CL A COM* | 55087P104 | — | 5,633,106 shares | $84,552,921 |
| NETFLIX INC. | COM* | 64110L106 | — | 1,160,985 shares | $80,781,336 |
| TJX COS INC NEW | COM* | 872540109 | — | 585,274 shares | $77,437,603 |
| INGERSOLL RAND INC | COM* | 45687V106 | — | 1,003,952 shares | $75,406,835 |
| PFIZER INC | COM* | 717081103 | — | 2,635,172 shares | $75,155,105 |
| AGNICO EAGLE MINES LTD | COM* | 008474108 | — | 409,344 shares | $75,136,500 |
| AMERIPRISE FINL INC | COM* | 03076C106 | — | 151,652 shares | $74,665,862 |
| RINGCENTRAL INC | CL A* | 76680R206 | — | 996,310 shares | $74,424,357 |
| VALLEY NATL BANCORP | COM* | 919794107 | — | 5,855,355 shares | $73,894,580 |
| OREILLY AUTOMOTIVE INC | COM* | 67103H107 | — | 856,590 shares | $73,161,352 |
| DEERE & CO | COM* | 244199105 | — | 108,835 shares | $73,088,144 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 489,781 shares | $72,467,997 |
| UIPATH INC | CL A* | 90364P105 | — | 5,627,360 shares | $72,255,302 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS* | 874039100 | — | 157,993 shares | $72,074,827 |
| ALLY FINL INC | COM* | 02005N100 | — | 1,876,819 shares | $70,605,931 |
| ASSURANT INC | COM* | 04621X108 | — | 266,956 shares | $70,342,906 |
| NEW PAC METALS CORP | COM* | 64782A107 | — | 11,199,165 shares | $70,204,310 |
| VISA INC | COM CL A* | 92826C839 | — | 194,017 shares | $69,716,129 |
| APA CORPORATION | COM | 03743Q108 | — | 1,608,671 shares | $66,824,193 |
| FORTINET INC | COM* | 34959E109 | — | 372,103 shares | $66,517,132 |
| AGILENT TECHNOLOGIES INC | COM* | 00846U101 | — | 383,430 shares | $66,068,823 |
| ENDEAVOUR SILVER CORP | COM* | 29258Y103 | — | 7,611,340 shares | $65,305,297 |
| ABBOTT LABORATORIES | COM* | 002824100 | — | 648,162 shares | $64,057,850 |
| HINGE HEALTH INC | CL A* | 433313103 | — | 633,408 shares | $61,592,594 |
| BROADCOM INC | COM* | 11135F101 | — | 173,784 shares | $61,031,203 |
| AMAZON COM INC | COM* | 023135106 | — | 244,136 shares | $60,826,484 |
| MERCADOLIBRE INC | COM* | 58733R102 | — | 34,583 shares | $59,777,753 |
| MICRON TECHNOLOGY INC | COM* | 595112103 | — | 54,249 shares | $57,781,152 |
| ENERSYS | COM* | 29275Y102 | — | 307,628 shares | $56,458,967 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 474,123 shares | $56,249,953 |
| CIENA CORP | COM NEW* | 171779309 | — | 155,754 shares | $54,797,372 |
| TEXAS INSTRS INC | COM* | 882508104 | — | 194,756 shares | $54,549,208 |