JUPITER ASSET MANAGEMENT LTD

CIK 1215838 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $18.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 706
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 173
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 99

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:11825` · issuer key `iss:1225`	ADD	+$305M	+1,088,191	$372M	$677M	769,651	1,857,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:15642` · issuer key `iss:1334`	ADD	+$74.0M	+675,956	$558M	$632M	2,991,086	3,667,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$285M	+1,116,271	$192M	$477M	610,506	1,726,777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:14175` · issuer key `iss:95`	ADD	+$220M	+1,204,081	$200M	$420M	867,012	2,071,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:13215` · issuer key `iss:144`	ADD	−$13.8M	+58,337	$430M	$416M	1,581,364	1,639,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:12827` · issuer key `iss:323`	ADD	+$183M	+702,607	$214M	$397M	616,986	1,319,593
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A* · position key `pos:15142` · issuer key `iss:89`	ADD	+$68.4M	+289,351	$182M	$250M	580,828	870,179
—	share class as filed: PHYSICAL SILVER* · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	ADD	+$9.4M	+76,736	$221M	$230M	9,391,147	9,467,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A* · position key `pos:12848` · issuer key `iss:1921`	ADD	+$126M	+466,273	$86.6M	$213M	246,798	713,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:12725` · issuer key `iss:1615`	ADD	+$169M	+940,809	$22.3M	$191M	84,359	1,025,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:15590` · issuer key `iss:743`	TRIM	+$30.9M	−671,197	$156M	$187M	9,393,080	8,721,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A* · position key `pos:15119` · issuer key `iss:489`	NEW	+$185M	+6,444,511	$0	$185M	—	6,444,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:13319` · issuer key `iss:53`	ADD	+$114M	+1,124,313	$67.9M	$182M	499,093	1,623,406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	ADD	+$151M	+506,967	$23.6M	$175M	86,558	593,525
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	TRIM	+$4.0M	−56,189	$165M	$169M	3,604,249	3,548,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:17124` · issuer key `iss:593`	ADD	+$110M	+970,686	$50.8M	$161M	382,636	1,353,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A* · position key `pos:14206` · issuer key `iss:1193`	ADD	+$102M	+223,339	$58.8M	$160M	102,949	326,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:15144` · issuer key `iss:556`	ADD	+$93.9M	+572,247	$59.0M	$153M	257,913	830,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:16841` · issuer key `iss:1791`	ADD	+$100M	+512,321	$51.6M	$152M	297,223	809,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:15847` · issuer key `iss:759`	ADD	+$150M	+12,979,930	$476K	$150M	36,276	13,016,206

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	+$7.8M	$60.8M	$68.6M	2,443,645	2,443,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$1.8M	$66.3M	$64.5M	1,770,406	1,770,406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:12030` · issuer key `iss:525`	NO CHANGE	+$8.2M	$52.8M	$61.0M	61,258	61,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	NO CHANGE	−$614K	$57.2M	$56.5M	176,410	176,410
—	share class as filed: COM* · position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A`	NO CHANGE	+$8.3M	$46.1M	$54.5M	13,176,710	13,176,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$622K	$46.7M	$47.3M	177,835	177,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	−$5.7M	$51.5M	$45.8M	857,571	857,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$4.5M	$33.3M	$28.8M	55,085	55,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:12880` · issuer key `iss:1790`	NO CHANGE	+$1.3M	$27.4M	$28.7M	302,365	302,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$894K	$26.7M	$27.6M	126,088	126,088
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS* · position key `pos:17195` · issuer key `iss:1900`	NO CHANGE	−$3.3M	$29.3M	$25.9M	293,170	293,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$2.0M	$27.4M	$25.4M	156,250	156,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:17929` · issuer key `iss:1712`	NO CHANGE	−$2.3M	$26.4M	$24.1M	279,438	279,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$3.1M	$26.5M	$23.4M	61,974	61,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$3.2M	$25.8M	$22.6M	189,517	189,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	−$1.1M	$21.2M	$20.0M	146,197	146,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$8.2M	$11.5M	$19.7M	318,409	318,409
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:16174` · issuer key `iss:1386`	NO CHANGE	−$531K	$16.1M	$15.6M	143,779	143,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:16976` · issuer key `iss:1084`	NO CHANGE	−$378K	$13.7M	$13.4M	454,984	454,984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$1.8M	$10.1M	$11.8M	34,292	34,292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14904` · issuer key `iss:1899`	NO CHANGE	−$3.5M	$15.0M	$11.5M	355,604	355,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:15059` · issuer key `iss:1498`	NO CHANGE	+$1.3M	$9.9M	$11.1M	194,832	194,832
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$1.5M	$8.5M	$9.9M	67,588	67,588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:17344` · issuer key `iss:1135`	NO CHANGE	−$950K	$9.8M	$8.8M	333,437	333,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:12475` · issuer key `iss:624`	NO CHANGE	+$1.2M	$7.4M	$8.6M	344,614	344,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:10573` · issuer key `iss:1159`	NO CHANGE	+$199K	$8.4M	$8.6M	52,200	52,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A* · position key `pos:16062` · issuer key `iss:1706`	NO CHANGE	−$1.3M	$5.5M	$4.2M	705,339	705,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$414K	$3.7M	$4.1M	35,801	35,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$386K	$3.8M	$3.4M	344,462	344,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS* · position key `pos:16043` · issuer key `iss:1291`	NO CHANGE	−$707K	$3.8M	$3.1M	27,539	27,539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:13704` · issuer key `iss:272`	NO CHANGE	−$354K	$3.2M	$2.9M	82,354	82,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:14819` · issuer key `iss:262`	NO CHANGE	−$1.2M	$3.9M	$2.7M	71,037	71,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$106K	$2.8M	$2.7M	2,567	2,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:18091` · issuer key `iss:1245`	NO CHANGE	−$2.7K	$2.6M	$2.6M	27,018	27,018
—	share class as filed: COM* · position key `pos:15796` · issuer key `iss:2420`	NO CHANGE	−$141K	$2.6M	$2.5M	83,799	83,799
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13665` · issuer key `iss:1222`	NO CHANGE	+$154K	$1.7M	$1.9M	22,278	22,278
—	share class as filed: COM* · position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	NO CHANGE	+$100.0K	$1.7M	$1.8M	22,262	22,262
—	share class as filed: COM* · position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	NO CHANGE	+$346K	$1.1M	$1.4M	14,325	14,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK* · position key `pos:17938` · issuer key `iss:1113`	NO CHANGE	−$157K	$1.4M	$1.3M	69,875	69,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:16783` · issuer key `iss:655`	NO CHANGE	−$418K	$1.6M	$1.2M	122,129	122,129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM* · position key `pos:13238` · issuer key `iss:1023`	NO CHANGE	−$192K	$1.4M	$1.2M	80,177	80,177
—	share class as filed: COM* · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	+$11.2K	$1.0M	$1.0M	19,670	19,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A* · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$106K	$522K	$628K	6,582	6,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A* · position key `pos:15789` · issuer key `iss:529`	NO CHANGE	−$82.6K	$414K	$331K	17,534	17,534

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

480 issuers · 706 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$295M	1,091,165
ALPHABET INC · CAP STK CL A* CUSIP — src ↗	$202M	701,728
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$140M	486,566
ALPHABET INC · CAP STK CL A* CUSIP — src ↗	$48.4M	168,451
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$42.8M	149,046

$727M

2,596,956

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM* CUSIP — src ↗	$345M	931,330
MICROSOFT CORP · COM* CUSIP — src ↗	$239M	673,122
MICROSOFT CORP · COM* CUSIP — src ↗	$93.8M	253,390

$677M

1,857,842

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM* CUSIP — src ↗	$399M	2,287,328
NVIDIA CORPORATION · COM* CUSIP — src ↗	$120M	686,382
NVIDIA CORPORATION · COM* CUSIP — src ↗	$113M	693,332

$632M

3,667,042

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM* CUSIP — src ↗	$233M	1,173,908
AMAZON COM INC · COM* CUSIP — src ↗	$140M	671,788
AMAZON COM INC · COM* CUSIP — src ↗	$46.9M	225,397

$420M

2,071,093

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for APPLE INC, as it reported them
APPLE INC · COM* CUSIP — src ↗	$316M	1,246,828
APPLE INC · COM* CUSIP — src ↗	$99.7M	392,873

$416M

1,639,701

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BROADCOM INC, as it reported them
BROADCOM INC · COM* CUSIP — src ↗	$176M	607,570
BROADCOM INC · COM* CUSIP — src ↗	$171M	552,432
BROADCOM INC · COM* CUSIP — src ↗	$49.4M	159,591

$397M

1,319,593

2.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER* CUSIP 85207K107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$230M

9,467,883

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VISA INC, as it reported them
VISA INC · COM CL A* CUSIP — src ↗	$144M	485,619
VISA INC · COM CL A* CUSIP — src ↗	$65.4M	216,373
VISA INC · COM CL A* CUSIP — src ↗	$3.3M	11,079

$213M

713,071

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM* CUSIP — src ↗	$173M	927,726
SALESFORCE INC · COM* CUSIP — src ↗	$18.2M	97,442

$191M

1,025,168

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$187M

8,721,883

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A* CUSIP — src ↗	$169M	5,899,759
COMCAST CORP NEW · CL A* CUSIP — src ↗	$15.6M	544,752

$185M

6,444,511

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$115M	1,035,637
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$63.8M	559,826
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$3.2M	27,943

$182M

1,623,406

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$148M	504,539
CME GROUP INC · COM CUSIP — src ↗	$26.3M	88,986

$175M

593,525

0.9%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$169M

3,548,060

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM* CUSIP — src ↗	$147M	1,240,598
DOLLAR GEN CORP · COM* CUSIP — src ↗	$13.4M	112,724

$161M

1,353,322

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A* CUSIP — src ↗	$114M	234,009
MASTERCARD INCORPORATED · CL A* CUSIP — src ↗	$46.1M	92,279

$160M

326,288

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM* CUSIP — src ↗	$104M	572,247
DANAHER CORP DEL · COM* CUSIP — src ↗	$48.9M	257,913

$153M

830,160

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM* CUSIP — src ↗	$96.6M	524,238
TEXAS INSTRS INC · COM* CUSIP — src ↗	$55.4M	285,306

$152M

809,544

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for FORD MTR CO, as it reported them
FORD MTR CO · COM* CUSIP — src ↗	$137M	11,873,260
FORD MTR CO · COM* CUSIP — src ↗	$13.2M	1,142,946

$150M

13,016,206

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for INSULET CORP, as it reported them
INSULET CORP · COM* CUSIP — src ↗	$136M	649,030
INSULET CORP · COM* CUSIP — src ↗	$12.8M	60,872

$149M

709,902

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$147M

7,829,327

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NORTHERN TR CORP, as it reported them
NORTHERN TR CORP · COM* CUSIP — src ↗	$132M	947,809
NORTHERN TR CORP · COM* CUSIP — src ↗	$14.5M	103,623

$147M

1,051,432

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$146M

1,932,167

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM* CUSIP — src ↗	$127M	1,318,863
DISNEY WALT CO · COM* CUSIP — src ↗	$17.7M	183,735

$145M

1,502,598

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for LYFT INC, as it reported them
LYFT INC · CL A COM* CUSIP — src ↗	$124M	9,310,340
LYFT INC · CL A COM* CUSIP — src ↗	$13.1M	981,666

$137M

10,292,006

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$135M

2,464,866

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM* CUSIP — src ↗	$120M	969,957
ILLUMINA INC · COM* CUSIP — src ↗	$14.5M	117,833

$134M

1,087,790

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$132M

319,570

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$131M

1,133,172

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM* CUSIP — src ↗	$114M	1,039,348
DOLLAR TREE INC · COM* CUSIP — src ↗	$13.4M	122,535

$127M

1,161,883

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATCH GROUP INC NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MATCH GROUP INC NEW, as it reported them
MATCH GROUP INC NEW · COM* CUSIP — src ↗	$113M	3,693,435
MATCH GROUP INC NEW · COM* CUSIP — src ↗	$12.5M	408,478

$126M

4,101,913

0.7%

—

COLLECTIVE MINING LTD · COM* CUSIP 19425C100
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$124M

7,096,929

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$124M

796,744

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM* CUSIP — src ↗	$116M	2,480,907
BANK AMERICA CORP · COM* CUSIP — src ↗	$4.1M	83,604

$120M

2,564,511

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A* CUSIP — src ↗	$105M	910,863
ZOETIS INC · CL A* CUSIP — src ↗	$14.9M	126,187

$120M

1,037,050

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW* CUSIP — src ↗	$106M	640,222
C H ROBINSON WORLDWIDE IN · COM NEW* CUSIP — src ↗	$13.0M	78,312

$119M

718,534

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$116M

360,452

0.6%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR* CUSIP 85207H104
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$116M

3,270,273

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ABBVIE INC, as it reported them
ABBVIE INC · COM* CUSIP — src ↗	$90.0M	413,798
ABBVIE INC · COM* CUSIP — src ↗	$25.1M	115,454

$115M

529,252

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$113M

531,235

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$111M

234,020

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM* CUSIP — src ↗	$93.4M	246,519
SYNOPSYS INC · COM* CUSIP — src ↗	$16.3M	41,230

$110M

287,749

0.6%

—

ENDEAVOUR SILVER CORP · COM* CUSIP 29258Y103
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$109M

11,660,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM* CUSIP — src ↗	$86.2M	255,190
MICRON TECHNOLOGY INC · COM* CUSIP — src ↗	$22.3M	65,910

$108M

321,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HECLA MINING COMPANY · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108M

5,813,604

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM* CUSIP — src ↗	$100M	1,091,817
NETFLIX INC. · COM* CUSIP — src ↗	$5.3M	55,298
NETFLIX INC. · COM* CUSIP — src ↗	$2.0M	20,287

$108M

1,167,402

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108M

698,805

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$107M

622,465

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM* CUSIP — src ↗	$91.2M	1,258,965
MONSTER BEVERAGE CORP NEW · COM* CUSIP — src ↗	$13.9M	191,646

$105M

1,450,611

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALOZYME THERAPEUTICS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HALOZYME THERAPEUTICS INC, as it reported them
HALOZYME THERAPEUTICS INC · COM* CUSIP — src ↗	$90.5M	1,401,044
HALOZYME THERAPEUTICS INC · COM* CUSIP — src ↗	$13.4M	207,212

$104M

1,608,256

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$101M

1,110,196

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$97.7M

2,204,011

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SEMPRA, as it reported them
SEMPRA · COM* CUSIP — src ↗	$82.4M	848,358
SEMPRA · COM* CUSIP — src ↗	$14.9M	153,129

$97.3M

1,001,487

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A* CUSIP — src ↗	$47.1M	373,152
AMPHENOL CORP · CL A* CUSIP — src ↗	$39.7M	336,002
AMPHENOL CORP · CL A* CUSIP — src ↗	$9.8M	77,728

$96.7M

786,882

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A* CUSIP — src ↗	$70.2M	122,719
META PLATFORMS INC · CL A* CUSIP — src ↗	$26.3M	45,951

$96.5M

168,670

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ANTERO RESOURCES CORP, as it reported them
ANTERO RESOURCES CORP · COM* CUSIP — src ↗	$82.7M	1,949,302
ANTERO RESOURCES CORP · COM* CUSIP — src ↗	$13.4M	315,780

$96.1M

2,265,082

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for INTUIT, as it reported them
INTUIT · COM* CUSIP — src ↗	$90.1M	212,578
INTUIT · COM* CUSIP — src ↗	$2.6M	6,083
INTUIT · COM* CUSIP — src ↗	$1.0M	2,421

$93.7M

221,082

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW* CUSIP — src ↗	$80.6M	1,071,027
AMERICAN INTL GROUP INC · COM NEW* CUSIP — src ↗	$12.9M	171,484

$93.5M

1,242,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for PTC INC, as it reported them
PTC INC · COM* CUSIP — src ↗	$77.3M	560,099
PTC INC · COM* CUSIP — src ↗	$16.1M	112,887

$93.4M

672,986

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$93.3M

268,402

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AT&T INC, as it reported them
AT&T INC · COM* CUSIP — src ↗	$72.2M	2,489,782
AT&T INC · COM* CUSIP — src ↗	$20.1M	693,278

$92.3M

3,183,060

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM* CUSIP — src ↗	$71.1M	1,416,167
VERIZON COMMUNICATIONS INC · COM* CUSIP — src ↗	$19.9M	396,125

$91.0M

1,812,292

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$90.8M

1,193,664

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM* CUSIP — src ↗	$70.3M	748,169
SCHWAB CHARLES CORP · COM* CUSIP — src ↗	$18.0M	191,336

$88.3M

939,505

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ALLY FINL INC, as it reported them
ALLY FINL INC · COM* CUSIP — src ↗	$76.8M	1,956,719
ALLY FINL INC · COM* CUSIP — src ↗	$11.4M	291,026

$88.2M

2,247,745

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM* CUSIP — src ↗	$75.6M	103,704
UNITED RENTALS INC · COM* CUSIP — src ↗	$9.8M	13,482

$85.4M

117,186

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALLEY NATL BANCORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VALLEY NATL BANCORP, as it reported them
VALLEY NATL BANCORP · COM* CUSIP — src ↗	$71.9M	5,855,355
VALLEY NATL BANCORP · COM* CUSIP — src ↗	$12.7M	1,030,168

$84.6M

6,885,523

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BCE INC, as it reported them
BCE INC · COM NEW* CUSIP — src ↗	$72.6M	2,887,194
BCE INC · COM NEW* CUSIP — src ↗	$11.2M	445,685

$83.8M

3,332,879

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VERISIGN INC, as it reported them
VERISIGN INC · COM* CUSIP — src ↗	$67.0M	269,619
VERISIGN INC · COM* CUSIP — src ↗	$15.9M	64,155

$82.9M

333,774

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$81.1M

3,403,134

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS* CUSIP — src ↗	$40.7M	120,373
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS* CUSIP — src ↗	$40.3M	135,273

$81.0M

255,646

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM* CUSIP — src ↗	$62.2M	71,835
MCKESSON CORP · COM* CUSIP — src ↗	$17.9M	20,662

$80.0M

92,497

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VIATRIS INC, as it reported them
VIATRIS INC · COM* CUSIP — src ↗	$65.3M	4,830,157
VIATRIS INC · COM* CUSIP — src ↗	$12.7M	937,996

$77.9M

5,768,153

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM* CUSIP — src ↗	$77.0M	762,786
ABBOTT LABORATORIES · COM* CUSIP — src ↗	$374K	3,647

$77.4M

766,433

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM* CUSIP — src ↗	$54.2M	523,292
SERVICENOW INC · COM* CUSIP — src ↗	$19.5M	186,637
SERVICENOW INC · COM* CUSIP — src ↗	$2.2M	20,639

$75.9M

730,568

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$75.8M

248,654

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ELANCO ANIMAL HEALTH INC, as it reported them
ELANCO ANIMAL HEALTH INC · COM* CUSIP — src ↗	$64.0M	2,673,945
ELANCO ANIMAL HEALTH INC · COM* CUSIP — src ↗	$10.4M	436,094

$74.4M

3,110,039

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$73.3M

938,549

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM* CUSIP — src ↗	$58.4M	432,033
HARTFORD INSURANCE GROUP INC · COM* CUSIP — src ↗	$14.3M	105,581

$72.7M

537,614

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.4M

131,803

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TESLA INC, as it reported them
TESLA INC · COM* CUSIP — src ↗	$51.5M	138,480
TESLA INC · COM* CUSIP — src ↗	$20.2M	54,437

$71.7M

192,917

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSURANT INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ASSURANT INC, as it reported them
ASSURANT INC · COM* CUSIP — src ↗	$58.3M	267,789
ASSURANT INC · COM* CUSIP — src ↗	$13.3M	60,841

$71.6M

328,630

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR SECURE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for CLEAR SECURE INC, as it reported them
CLEAR SECURE INC · COM CL A* CUSIP — src ↗	$58.8M	1,214,792
CLEAR SECURE INC · COM CL A* CUSIP — src ↗	$10.3M	212,275

$69.1M

1,427,067

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$68.6M

2,443,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$68.1M

4,247,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for STATE STR CORP, as it reported them
STATE STR CORP · COM* CUSIP — src ↗	$52.4M	414,314
STATE STR CORP · COM* CUSIP — src ↗	$14.4M	113,526

$66.8M

527,840

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED · SPONSORED ADS* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$66.2M

4,941,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$65.8M

41,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BOEING CO, as it reported them
BOEING CO · COM* CUSIP — src ↗	$49.0M	246,162
BOEING CO · COM* CUSIP — src ↗	$16.4M	82,644

$65.4M

328,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for UGI CORP NEW, as it reported them
UGI CORP NEW · COM CUSIP — src ↗	$53.7M	1,474,794
UGI CORP NEW · COM CUSIP — src ↗	$10.8M	295,612

$64.5M

1,770,406

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN NATL CORP IND

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for LINCOLN NATL CORP IND, as it reported them
LINCOLN NATL CORP IND · COM* CUSIP — src ↗	$53.0M	1,493,418
LINCOLN NATL CORP IND · COM* CUSIP — src ↗	$10.8M	303,253

$63.8M

1,796,671

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$63.6M

15,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM* CUSIP — src ↗	$52.0M	2,203,208
FRANKLIN RESOURCES INC · COM* CUSIP — src ↗	$11.1M	470,201

$63.1M

2,673,409

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$47.6M	970,039
EXELON CORP · COM CUSIP — src ↗	$13.5M	276,253

$61.1M

1,246,292

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$61.0M

61,258

0.3%

—

DIVERSIFIED ENERGY CO · COMMON STOCK CUSIP 25520W107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$58.9M

3,168,559

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REXFORD INDL RLTY INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for REXFORD INDL RLTY INC, as it reported them
REXFORD INDL RLTY INC · COM* CUSIP — src ↗	$55.1M	1,682,913
REXFORD INDL RLTY INC · COM* CUSIP — src ↗	$3.4M	105,364

$58.5M

1,788,277

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HUMANA INC, as it reported them
HUMANA INC · COM* CUSIP — src ↗	$53.9M	311,145
HUMANA INC · COM* CUSIP — src ↗	$4.4M	25,399

$58.4M

336,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RINGCENTRAL INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for RINGCENTRAL INC, as it reported them
RINGCENTRAL INC · CL A CUSIP — src ↗	$47.3M	1,271,621
RINGCENTRAL INC · CL A CUSIP — src ↗	$9.7M	260,739

$57.0M

1,532,360

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$56.5M

176,410

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 85 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 706 / 706median book 97.5 positions

580 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open JUPITER ASSET MANAGEMENT LTD's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.