2026 Q1 Portfolio Activity
In 2026 Q1, JUPITER ASSET MANAGEMENT LTD maintained a portfolio of 580 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 0.99% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 182.8%. The fund also reduced its exposure to CITIGROUP INC by 81.7%.
Position History
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Total Positions
580
Quarter
2026 Q1
Top Holding
MSFT (3.6%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
JUPITER ASSET MANAGEMENT LTD Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 2.98% |
#1
2
Prev: #3
|
6.4 | 1,088,191 | 141.4% |
P
S
|
1,857,842 | $677,402,230 |
$136.37
+173.9%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 4.47% |
#2
1
Prev: #1
|
5.3 | 675,956 | 22.6% |
P
S
|
3,667,042 | $631,854,865 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 1.53% |
#3
5
Prev: #8
|
5.0 | 1,116,271 | 182.8% |
P
S
|
1,726,777 | $477,013,478 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 1.60% |
#4
3
Prev: #7
|
4.4 | 1,204,081 | 138.9% |
P
S
|
2,071,093 | $420,133,365 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 3.44% |
#5
3
Prev: #2
|
1.9 | 58,337 | 3.7% |
P
S
|
1,639,701 | $416,139,717 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 1.71% |
#6
Prev: #6
|
3.8 | 702,607 | 113.9% |
P
S
|
1,319,593 | $396,789,774 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.46% |
#7
2
Prev: #9
|
3.0 | 289,351 | 49.8% |
P
S
|
870,179 | $250,228,674 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.23% | 1.77% |
#8
3
Prev: #5
|
1.0 | 76,736 | 0.8% |
P
S
|
9,467,883 | $229,927,539 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 0.69% |
#9
28
Prev: #37
|
3.5 | 466,273 | 188.9% |
P
S
|
713,071 | $212,570,459 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.02% | 0.18% |
#10
140
Prev: #150
|
3.4 | 940,809 | 1115.2% |
P
S
|
1,025,168 | $191,368,110 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.00% | 1.25% |
#11
1
Prev: #12
|
0.9 | -671,197 | -7.1% |
P
S
|
8,721,883 | $187,346,047 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.99% | — |
#12
Prev: #—
|
3.9 | 6,444,511 | — |
NEW
|
6,444,511 | $185,021,911 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.97% | 0.54% |
#13
38
Prev: #51
|
3.4 | 1,124,313 | 225.3% |
P
S
|
1,623,406 | $181,591,609 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.93% | 0.19% |
#14
132
Prev: #146
|
3.4 | 506,967 | 585.7% |
P
S
|
593,525 | $174,755,343 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.90% | 1.32% |
#15
4
Prev: #11
|
0.9 | -56,189 | -1.6% |
P
S
|
3,548,060 | $168,816,695 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.86% | 0.41% |
#16
58
Prev: #74
|
3.3 | 970,686 | 253.7% |
P
S
|
1,353,322 | $160,679,922 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.47% |
#17
44
Prev: #61
|
3.3 | 223,339 | 216.9% |
P
S
|
326,288 | $160,318,019 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.82% | 0.47% |
#18
42
Prev: #60
|
3.3 | 572,247 | 221.9% |
P
S
|
830,160 | $152,975,160 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.81% | 0.41% |
#19
51
Prev: #70
|
3.3 | 512,321 | 172.4% |
P
S
|
809,544 | $151,960,569 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.80% | 0.00% |
#20
355
Prev: #375
|
3.3 | 12,979,930 | 35781.0% |
P
S
|
13,016,206 | $150,207,017 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.79% | 0.53% |
#21
32
Prev: #53
|
3.3 | 475,438 | 202.8% |
P
S
|
709,902 | $148,965,835 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.78% | 1.22% |
#22
9
Prev: #13
|
0.8 | -707,927 | -8.3% |
P
S
|
7,829,327 | $146,956,468 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.78% | 1.13% |
#23
9
Prev: #14
|
0.8 | 19,853 | 1.9% |
P
S
|
1,051,432 | $146,748,364 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | — |
#24
Prev: #—
|
3.8 | 1,932,167 | — |
NEW
|
1,932,167 | $145,664,385 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.77% | 0.95% |
#25
4
Prev: #21
|
2.8 | 454,816 | 43.4% |
P
S
|
1,502,598 | $144,820,395 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LYFT
LYFT INC
|
Technology | 0.73% | 0.62% |
#26
19
Prev: #45
|
3.3 | 6,321,727 | 159.2% |
P
S
|
10,292,006 | $136,883,680 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.72% | 0.90% |
#27
4
Prev: #23
|
2.3 | 292,935 | 13.5% |
P
S
|
2,464,866 | $134,655,630 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.72% | 0.28% |
#28
77
Prev: #105
|
3.3 | 816,436 | 300.9% |
P
S
|
1,087,790 | $134,080,996 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.70% | — |
#29
Prev: #—
|
3.8 | 319,570 | — |
NEW
|
319,570 | $131,829,103 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.70% | — |
#30
Prev: #—
|
3.8 | 1,133,172 | — |
NEW
|
1,133,172 | $130,927,924 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.68% | 0.21% |
#31
108
Prev: #139
|
3.3 | 949,089 | 446.0% |
P
S
|
1,161,883 | $127,237,807 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.67% | 1.03% |
#32
15
Prev: #17
|
0.8 | 130,330 | 3.3% |
P
S
|
4,101,913 | $125,969,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNL
COLLECTIVE MINI...
|
Basic Materials | 0.66% | 0.71% |
#33
Prev: #33
|
2.3 | 994,083 | 16.3% |
P
S
|
7,096,929 | $124,236,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.66% | — |
#34
Prev: #—
|
3.8 | 796,744 | — |
NEW
|
796,744 | $123,509,324 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 1.11% |
#35
20
Prev: #15
|
0.8 | 48,946 | 1.9% |
P
S
|
2,564,511 | $119,913,510 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.64% | — |
#36
Prev: #—
|
3.8 | 1,037,050 | — |
NEW
|
1,037,050 | $119,575,080 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.64% | 0.25% |
#37
80
Prev: #117
|
3.3 | 526,515 | 274.2% |
P
S
|
718,534 | $119,326,942 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.62% | — |
#38
Prev: #—
|
3.7 | 360,452 | — |
NEW
|
360,452 | $116,263,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.62% | 0.91% |
#39
17
Prev: #22
|
0.7 | -187,097 | -5.4% |
P
S
|
3,270,273 | $115,653,205 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.98% |
#40
20
Prev: #20
|
0.7 | -6,324 | -1.2% |
P
S
|
529,252 | $115,107,017 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.60% | — |
#41
Prev: #—
|
3.7 | 531,235 | — |
NEW
|
531,235 | $113,221,749 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | — |
#42
Prev: #—
|
3.7 | 234,020 | — |
NEW
|
234,020 | $111,049,756 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.59% | 0.17% |
#43
111
Prev: #154
|
3.2 | 242,555 | 536.7% |
P
S
|
287,749 | $109,705,102 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.58% | 0.77% |
#44
14
Prev: #30
|
2.2 | 1,425,479 | 13.9% |
P
S
|
11,660,396 | $108,527,431 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.66% |
#45
5
Prev: #40
|
2.2 | 32,824 | 11.4% |
P
S
|
321,100 | $108,480,424 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.58% | 0.71% |
#46
12
Prev: #34
|
2.7 | 1,206,151 | 26.2% |
P
S
|
5,813,604 | $108,307,443 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.57% | 0.58% |
#47
1
Prev: #46
|
3.2 | 390,103 | 50.2% |
P
S
|
1,167,402 | $107,663,791 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | — |
#48
Prev: #—
|
3.7 | 698,805 | — |
NEW
|
698,805 | $107,608,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.57% | — |
#49
Prev: #—
|
3.7 | 622,465 | — |
NEW
|
622,465 | $107,449,493 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.56% | 0.43% |
#50
16
Prev: #66
|
3.2 | 748,993 | 106.8% |
P
S
|
1,450,611 | $105,111,273 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 580 holdings