Institutions / Jupiter Asset Management Ltd / Holdings

Jupiter Asset Management Ltd

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Envista Holdings Corp	—	$35.06M	1,381,872	0.2%
Spire Inc	—	$35.06M	387,190	0.2%
Bancorp Inc/The	—	$35.01M	651,672	0.2%
Celsius Holdings, Inc.	—	$33.85M	954,125	0.2%
CNX RESOURCES CORP	—	$33.34M	864,908	0.2%
Federated Hermes Inc	—	$33.27M	586,706	0.2%
The PNC Financial Services Group, Inc.	—	$33.14M	159,266	0.2%
Travel + Leisure Co	—	$32.75M	473,281	0.2%
BANK NOVA SCOTIA B C	—	$32.40M	468,719	0.2%
Maximus Inc	—	$31.05M	484,421	0.2%
Medical Properties Trust Inc	—	$30.98M	6,690,572	0.2%
ROGERS COMMUNICATIONS INC	—	$30.59M	798,065	0.2%
ARES CAPITAL CORPARCC	Common Stock	$30.36M	1,732,516	0.2%
FOX CORP	—	$30.02M	514,062	0.2%
DXC Technology Company	—	$29.41M	2,339,745	0.2%
Weyerhaeuser Co	—	$29.15M	1,193,018	0.2%
Yelp Inc	—	$29.11M	1,176,468	0.2%
OPEN TEXT CORPORATION	—	$29.02M	1,306,385	0.2%
Ulta Beauty, Inc.	—	$28.79M	55,085	0.2%
TEXAS CAPITAL BANCSHARES INC/TX	—	$28.69M	302,365	0.2%
CADENCE DESIGN SYSTEMS INC	—	$28.65M	103,111	0.2%
GILEAD SCIENCES, INC.	—	$28.45M	204,149	0.2%
BANC OF CALIFORNIA, INC.	—	$28.43M	1,617,137	0.2%
H&R Block Inc	—	$28.27M	890,538	0.2%
OLD DOMINION FREIGHT LINE, INC.	—	$28.10M	143,787	0.1%
Ormat Technologies Inc	—	$27.97M	249,877	0.1%
Estee Lauder Cos Inc/The	—	$27.83M	387,809	0.1%
Yum China Holdings, Inc.YUMC	Common Stock	$27.70M	563,400	0.1%
REPUBLIC SERVICES, INC.	—	$27.62M	126,088	0.1%
IQVIA HOLDINGS INC.	—	$27.39M	160,621	0.1%
Okta, Inc.	—	$26.05M	330,982	0.1%
Veralto Corp	—	$25.92M	293,170	0.1%
UiPath, Inc.	—	$25.63M	2,309,418	0.1%
FirstEnergy Corp	—	$25.48M	502,891	0.1%
Waste Connections Inc	—	$25.38M	156,250	0.1%
Woodward Inc	—	$24.79M	69,257	0.1%
Iridium Communications Inc.	—	$24.78M	893,282	0.1%
TRIMBLE INC.	—	$24.76M	379,535	0.1%
LITTELFUSE INC /DE	—	$24.75M	72,921	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$24.72M	101,996	0.1%
WATTS WATER TECHNOLOGIES, INC.	—	$24.47M	84,308	0.1%
STANTEC INC	—	$24.08M	279,438	0.1%
HIGHLANDER SILVER CORP	—	$23.95M	4,110,340	0.1%
APA Corp	—	$23.79M	560,550	0.1%
CLEAN HARBORS INC	—	$23.78M	82,925	0.1%
Warren E. Buffett	—	$23.47M	48,979	0.1%
CHEMED CORP	—	$23.41M	61,974	0.1%
AVNET INC	—	$23.12M	375,225	0.1%
Intellia Therapeutics, Inc.	—	$22.83M	1,781,063	0.1%
Etsy Inc	—	$22.83M	456,718	0.1%