Titelia

Holdings of JUPITER ASSET MANAGEMENT LTD

441 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Financials 11.2 %
  • Health care 9.0 %
  • Communication 8.9 %
  • Consumer discretionary 8.3 %
  • Industrials 4.6 %
  • Materials 2.8 %
  • Consumer staples 2.5 %
  • Utilities 2.0 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 28.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • IN 0.5 %
  • TW 0.5 %
  • CN 0.1 %
  • KY 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43216.7B $98.83 %
2IN282.2M $0.49 %
3TW181M $0.48 %
4CN224.9M $0.15 %
5KY38M $0.05 %
6SG11.5M $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,857,842677.4M $
2NVIDIA Corp 3,667,042631.9M $
3Alphabet Inc 1,726,777477M $
4Amazon.com Inc 2,071,093420.1M $
5Apple Inc 1,639,701416.1M $
6Broadcom Inc 1,319,593396.8M $
7Alphabet Inc 870,179250.2M $
8Visa Inc 713,071212.6M $
9Salesforce Inc 1,025,168191.4M $
10Comcast Corp 6,444,511185M $
11Agilent Technologies Inc 1,623,406181.6M $
12CME Group Inc 593,525174.8M $
13Dollar General Corp 1,353,322160.7M $
14Mastercard Inc 326,288160.3M $
15Danaher Corp 830,160153M $
16Texas Instruments Inc 809,544152M $
17Ford Motor Co 13,016,206150.2M $
18Insulet Corp 709,902149M $
19Coeur Mining Inc 7,829,327147M $
20Northern Trust Corp 1,051,432146.7M $
21Coca-Cola Co/The 1,932,167145.7M $
22Walt Disney Co/The 1,502,598144.8M $
23Lyft Inc 10,292,006136.9M $
24Illumina Inc 1,087,790134.1M $
25S&P Global Inc 319,570131.8M $
26Tradeweb Markets Inc 1,133,172130.9M $
27Dollar Tree Inc 1,161,883127.2M $
28Match Group Inc 4,101,913126M $
29Intercontinental Exchange Inc 796,744123.5M $
30Bank of America Corp 2,564,511119.9M $
31Zoetis Inc 1,037,050119.6M $
32CH Robinson Worldwide Inc 718,534119.3M $
33Stryker Corp 360,452116.3M $
34AbbVie Inc 529,252115.1M $
35Arthur J Gallagher & Co 531,235113.2M $
36Thermo Fisher Scientific Inc 234,020111M $
37Synopsys Inc 287,749109.7M $
38Micron Technology Inc 321,100108.5M $
39Hecla Mining Co 5,813,604108.3M $
40Netflix Inc 1,167,402107.7M $
41TJX Cos Inc/The 698,805107.6M $
42Marsh & McLennan Cos Inc 622,465107.4M $
43Monster Beverage Corp 1,450,611105.1M $
44Halozyme Therapeutics Inc 1,608,256103.9M $
45O'Reilly Automotive Inc 1,110,196101M $
46Sempra 1,001,48797.3M $
47Amphenol Corp 786,88296.7M $
48Meta Platforms Inc 168,67096.5M $
49Antero Resources Corp 2,265,08296.1M $
50Intuit Inc 221,08293.7M $
51American International Group Inc 1,242,51193.5M $
52PTC Inc 672,98693.4M $
53Roper Technologies Inc 268,40293.3M $
54AT&T Inc 3,183,06092.3M $
55Verizon Communications Inc 1,812,29291M $
56Ingersoll Rand Inc 1,193,66490.8M $
57Charles Schwab Corp/The 939,50588.3M $
58Ally Financial Inc 2,247,74588.2M $
59United Rentals Inc 117,18685.4M $
60Valley National Bancorp 6,885,52384.6M $
61VeriSign Inc 333,77482.9M $
62HDFC Bank Ltd 3,403,13481.1M $
63Taiwan Semiconductor Manufacturing Co Ltd 255,64681M $
64McKesson Corp 92,49780M $
65Viatris Inc 5,768,15377.9M $
66Abbott Laboratories 766,43377.4M $
67ServiceNow Inc 730,56875.9M $
68McDonald's Corp. 248,65475.8M $
69Elanco Animal Health Inc 3,110,03974.4M $
70Fortinet Inc 938,54973.3M $
71Hartford Insurance Group Inc/The 537,61472.7M $
72Deere & Co 131,80372.4M $
73Tesla Inc 192,91771.7M $
74Assurant Inc 328,63071.6M $
75Clear Secure Inc 1,427,06769.1M $
76Pfizer Inc 2,443,64568.6M $
77State Street Corp 527,84066.8M $
78Kanzhun Ltd 4,941,80066.2M $
79MercadoLibre Inc 41,10965.8M $
80Boeing Co/The 328,80665.4M $
81UGI Corp 1,770,40664.5M $
82Lincoln National Corp 1,796,67163.8M $
83Booking Holdings Inc 15,55763.6M $
84Franklin Resources Inc 2,673,40963.1M $
85Exelon Corp 1,246,29261.1M $
86Costco Wholesale Corp 61,25861M $
87Diversified Energy Co 3,168,55958.9M $
88Rexford Industrial Realty Inc 1,788,27758.5M $
89Humana Inc 336,54458.4M $
90RingCentral Inc 1,532,36057M $
91Sherwin-Williams Co/The 176,41056.5M $
92Adobe Inc 230,53756M $
93Gen Digital Inc 2,942,87655.4M $
94Healthcare Realty Trust Inc 3,209,16754.5M $
95Jack Henry & Associates Inc 340,63353.8M $
96First Solar Inc 260,02351.3M $
97Advanced Micro Devices Inc 248,08150.5M $
98ATI Inc 341,67749.7M $
99Par Pacific Holdings Inc 786,50249.3M $
100PTC Therapeutics Inc 711,45748.5M $