JUPITER ASSET MANAGEMENT LTD
CIK 1215838 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- NVDA4.47%
- AAPL3.44%
- MSFT2.98%
- C1.85%
- PSLV1.77%
- AVGO1.71%
- AMZN1.60%
- GOOG1.53%
- GOOGL1.46%
- JNJ1.33%
Share classes counted separately22.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight increased · +1.12 pp0.21% → 1.33%Shares +671.83K (+508.50%)
- ABBVWeight increased · +0.98 pp0.00% → 0.98%Shares +533.28K (+23216.33%)
- VICIWeight increased · +0.95 pp0.07% → 1.02%Shares +4.29M (+1699.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $557.84M | 4.47% | 2.99M shares | 4.21% → 4.47%+0.26 pp +364.93K (+13.90%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $429.91M | 3.44% | 1.58M shares | 3.28% → 3.44%+0.16 pp +78.57K (+5.23%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $372.22M | 2.98% | 769.65K shares | 3.28% → 2.98%-0.30 pp +31.13K (+4.22%) | Added | ↗▾ |
| 04 | CCITIGROUP INCCOM NEW View history and evidence | $231.46M | 1.85% | 1.98M shares | 1.60% → 1.85%+0.25 pp +147.80K (+8.05%) | Added | ↗▾ |
| 05 | PSLVSPROTT PHYSICAL SILVER TRUSTPHYSICAL SILVER View history and evidence | $220.50M | 1.77% | 9.39M shares | 1.32% → 1.77%+0.45 pp -423.01K (-4.31%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $213.54M | 1.71% | 616.99K shares | 2.06% → 1.71%-0.35 pp -110.14K (-15.15%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $200.12M | 1.60% | 867.01K shares | 1.56% → 1.60%+0.04 pp +39.79K (+4.81%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $191.58M | 1.53% | 610.51K shares | 1.24% → 1.53%+0.29 pp +18.56K (+3.14%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $181.80M | 1.46% | 580.83K shares | 1.11% → 1.46%+0.35 pp +47.77K (+8.96%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $166.38M | 1.33% | 803.96K shares | 0.21% → 1.33%+1.12 pp +671.83K (+508.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FFIV F5 INC | Non-derivative | -280,763 | -$90.74M | SEC filing ↗ | SEC filing ↗ |
| SFM SPROUTS FARMERS MARKET INC | Non-derivative | -713,499 | -$77.63M | SEC filing ↗ | SEC filing ↗ |
| WELL WELLTOWER INC | Non-derivative | -428,705 | -$76.37M | SEC filing ↗ | SEC filing ↗ |
3 / 101 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1215838 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12492922454
}Research all 407 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.