Institutions / Jupiter Asset Management Ltd / Holdings

Jupiter Asset Management Ltd

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Halozyme Therapeutics Inc	—	$103.94M	1,608,256	0.6%
O REILLY AUTOMOTIVE INC	—	$101.03M	1,110,196	0.5%
ALAMOS GOLD INC	—	$97.74M	2,204,011	0.5%
Sempra	—	$97.31M	1,001,487	0.5%
AMPHENOL CORP /DE	—	$96.67M	786,882	0.5%
Meta Platforms Inc	—	$96.50M	168,670	0.5%
ANTERO RESOURCES Corp	—	$96.13M	2,265,082	0.5%
INTUIT INC.	—	$93.75M	221,082	0.5%
AMERICAN INTERNATIONAL GROUP, INC.	—	$93.50M	1,242,511	0.5%
PTC Inc	—	$93.40M	672,986	0.5%
ROPER TECHNOLOGIES INC	—	$93.31M	268,402	0.5%
AT&T INC.	—	$92.28M	3,183,060	0.5%
VERIZON COMMUNICATIONS INC	—	$90.98M	1,812,292	0.5%
INGERSOLL-RAND INC	—	$90.84M	1,193,664	0.5%
SCHWAB CHARLES CORP	—	$88.29M	939,505	0.5%
Ally Financial Inc.	—	$88.18M	2,247,745	0.5%
United Rentals Inc	—	$85.38M	117,186	0.5%
VALLEY NATIONAL BANCORP	—	$84.55M	6,885,523	0.5%
BCE INC	—	$83.83M	3,332,879	0.4%
VeriSign Inc	—	$82.90M	333,774	0.4%
HDFC BANK LTDHDB	ADR	$81.11M	3,403,134	0.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$81.00M	255,646	0.4%
MCKESSON CORP	—	$80.04M	92,497	0.4%
Viatris Inc	—	$77.93M	5,768,153	0.4%
ABBOTT LABORATORIES	—	$77.39M	766,433	0.4%
ServiceNow Inc	—	$75.86M	730,568	0.4%
MCDONALD'S CORP	—	$75.79M	248,654	0.4%
Elanco Animal Health Inc	—	$74.42M	3,110,039	0.4%
Fortinet Inc	—	$73.32M	938,549	0.4%
HARTFORD INSURANCE GROUP, INC.	—	$72.70M	537,614	0.4%
DEERE & CO	—	$72.40M	131,803	0.4%
Tesla Inc	—	$71.72M	192,917	0.4%
Assurant Inc	—	$71.58M	328,630	0.4%
Clear Secure, Inc.	—	$69.08M	1,427,067	0.4%
PFIZER INC	—	$68.62M	2,443,645	0.4%
ORLA MNG LTD NEW	—	$68.08M	4,247,267	0.4%
STATE STREET CORPORATION	—	$66.80M	527,840	0.4%
Kanzhun Ltd	—	$66.17M	4,941,800	0.4%
MercadoLibre, Inc.	—	$65.79M	41,109	0.4%
The Boeing Company	—	$65.44M	328,806	0.3%
UGI CORP /PA	—	$64.48M	1,770,406	0.3%
LINCOLN NATIONAL CORP	—	$63.78M	1,796,671	0.3%
Booking Holdings Inc	—	$63.56M	15,557	0.3%
Franklin Resources, Inc.	—	$63.15M	2,673,409	0.3%
Exelon Corp	—	$61.09M	1,246,292	0.3%
COSTCO WHOLESALE CORP /NEW	—	$61.04M	61,258	0.3%
Diversified Energy CoDEC	Common Stock	$58.92M	3,168,559	0.3%
Rexford Industrial Realty, Inc.	—	$58.53M	1,788,277	0.3%
HUMANA INC	—	$58.35M	336,544	0.3%
RingCentral Inc	—	$56.99M	1,532,360	0.3%