Institutions / Jupiter Asset Management Ltd / Holdings

Jupiter Asset Management Ltd

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
SHERWIN WILLIAMS CO	—	$56.55M	176,410	0.3%
ADOBE INC.	—	$56.04M	230,537	0.3%
Gen Digital Inc.	—	$55.41M	2,942,876	0.3%
Healthcare Realty Trust Inc	—	$54.52M	3,209,167	0.3%
NEW PACIFIC METALS CORP.	—	$54.48M	13,176,710	0.3%
Jack Henry & Associates Inc	—	$53.83M	340,633	0.3%
WHEATON PRECIOUS METALS CORP	—	$53.58M	408,956	0.3%
SUN LIFE FINANCIAL INC.	—	$53.24M	852,474	0.3%
First Solar Inc	—	$51.29M	260,023	0.3%
ADVANCED MICRO DEVICES INC	—	$50.47M	248,081	0.3%
ATI Inc	—	$49.70M	341,677	0.3%
PAR PACIFIC HOLDINGS, INC.	—	$49.27M	786,502	0.3%
PTC Therapeutics Inc	—	$48.47M	711,457	0.3%
LAM RESEARCH CORP	—	$48.06M	224,931	0.3%
ECOLAB INC.	—	$47.31M	177,835	0.3%
FLAGSTAR BANK, NATIONAL ASSOCIATION	—	$46.48M	3,529,573	0.2%
VIZSLA SILVER CORP	—	$46.16M	13,973,502	0.2%
ROLLINS INC	—	$45.80M	857,571	0.2%
INCYTE CORP	—	$45.43M	482,642	0.2%
ADT Inc.	—	$45.08M	6,861,759	0.2%
PG&E Corp	—	$44.88M	2,554,332	0.2%
APPLIED MATERIALS INC /DE	—	$44.87M	131,287	0.2%
YETI Holdings, Inc.	—	$44.20M	1,207,923	0.2%
GE Vernova Inc.	—	$43.91M	50,298	0.2%
Mettler-Toledo International Inc	—	$43.60M	34,574	0.2%
GXO Logistics, Inc.	—	$43.22M	833,519	0.2%
AMETEK Inc	—	$42.94M	208,242	0.2%
ZoomInfo Technologies Inc.	—	$42.84M	7,163,325	0.2%
EXELIXIS, INC.	—	$41.49M	967,409	0.2%
KROGER CO	—	$41.25M	570,042	0.2%
CITIGROUP INC	—	$41.06M	362,069	0.2%
Howmet Aerospace Inc.	—	$40.99M	177,869	0.2%
AUTOMATIC DATA PROCESSING INC	—	$40.11M	197,950	0.2%
Freshworks Inc.	—	$39.99M	4,980,503	0.2%
Lamb Weston Holdings, Inc.	—	$39.86M	943,326	0.2%
JPMORGAN CHASE & CO	—	$39.55M	134,443	0.2%
Western Digital Corp	—	$38.63M	142,800	0.2%
EVERSOURCE ENERGY	—	$38.62M	557,406	0.2%
NATIONAL FUEL GAS CO	—	$38.47M	409,457	0.2%
Acuity Inc	—	$38.14M	136,123	0.2%
Docusign Inc	—	$38.14M	804,392	0.2%
US Foods Holding Corp.	—	$37.98M	411,909	0.2%
PVH CORP. /DE	—	$37.61M	539,154	0.2%
National Vision Holdings, Inc.	—	$37.38M	1,443,056	0.2%
NRG Energy Inc	—	$37.24M	254,834	0.2%
Millrose Properties, Inc.	—	$37.17M	1,327,530	0.2%
NOV Inc	—	$36.78M	1,955,112	0.2%
American Water Works Company, Inc.	—	$36.72M	269,806	0.2%
KINROSS GOLD CORP	—	$35.44M	1,162,839	0.2%
EnerSys	—	$35.37M	203,608	0.2%