JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,857,842.0 | $677.4M | 3.61% | +1.1M | +141.4% | $364.62 | +12.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,667,042.0 | $631.9M | 3.37% | +676K | +22.6% | $172.31 | +36.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 1,726,777.0 | $477.0M | 2.54% | +1.1M | +182.8% | $276.24 | +43.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,071,093.0 | $420.1M | 2.24% | +1.2M | +138.9% | $202.86 | +30.2% |
| 5 | AAPL | APPLE INC | Technology | 1,639,701.0 | $416.1M | 2.22% | +58K | +3.7% | $253.79 | +18.3% |
| 6 | AVGO | BROADCOM INC | Technology | 1,319,593.0 | $396.8M | 2.12% | +703K | +113.9% | $300.69 | +41.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 870,179.0 | $250.2M | 1.33% | +289K | +49.8% | $287.56 | +39.5% |
| 8 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,467,883.0 | $229.9M | 1.23% | +77K | +0.8% | $24.29 | +1.3% |
| 9 | V | VISA INC | Financial Services | 713,071.0 | $212.6M | 1.13% | +466K | +188.9% | $298.11 | +8.2% |
| 10 | CRM | SALESFORCE INC | Technology | 1,025,168.0 | $191.4M | 1.02% | +941K | +1115.2% | $186.67 | -10.2% |
| 11 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 8,721,883.0 | $187.3M | 1.00% | -671K | -7.2% | $21.48 | -4.9% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 6,444,511.0 | $185.0M | 0.99% | NEW | — | $28.71 | -13.8% |
| 13 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,623,406.0 | $181.6M | 0.97% | +1.1M | +225.3% | $111.86 | -0.1% |
| 14 | CME | CME GROUP INC | Financial Services | 593,525.0 | $174.8M | 0.93% | +507K | +585.7% | $294.44 | +1.5% |
| 15 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,548,060.0 | $168.8M | 0.90% | -56K | -1.6% | $47.58 | +0.6% |
| 16 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,353,322.0 | $160.7M | 0.86% | +971K | +253.7% | $118.73 | -11.5% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 326,288.0 | $160.3M | 0.85% | +223K | +216.9% | $491.34 | -0.3% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 830,160.0 | $153.0M | 0.82% | +572K | +221.9% | $184.27 | -10.7% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 809,544.0 | $152.0M | 0.81% | +512K | +172.4% | $187.71 | +63.2% |
| 20 | F | FORD MTR CO | Consumer Cyclical | 13,016,206.0 | $150.2M | 0.80% | +13.0M | +10000.0% | $11.54 | +25.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%