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
101Lam Research Corp 224,93148.1M $
102Ecolab Inc 177,83547.3M $
103Flagstar Bank NA 3,529,57346.5M $
104Rollins Inc 857,57145.8M $
105Incyte Corp 482,64245.4M $
106ADT Inc 6,861,75945.1M $
107PG&E Corp 2,554,33244.9M $
108Applied Materials Inc 131,28744.9M $
109YETI Holdings Inc 1,207,92344.2M $
110GE Vernova Inc 50,29843.9M $
111Mettler-Toledo International Inc 34,57443.6M $
112GXO Logistics Inc 833,51943.2M $
113AMETEK Inc 208,24242.9M $
114ZoomInfo Technologies Inc 7,163,32542.8M $
115Exelixis Inc 967,40941.5M $
116Kroger Co/The 570,04241.2M $
117Citigroup Inc 362,06941.1M $
118Howmet Aerospace Inc 177,86941M $
119Automatic Data Processing Inc 197,95040.1M $
120Freshworks Inc 4,980,50340M $
121Lamb Weston Holdings Inc 943,32639.9M $
122JPMorgan Chase & Co 134,44339.5M $
123Western Digital Corp 142,80038.6M $
124Eversource Energy 557,40638.6M $
125National Fuel Gas Co 409,45738.5M $
126Acuity Inc 136,12338.1M $
127Docusign Inc 804,39238.1M $
128US Foods Holding Corp 411,90938M $
129PVH Corp 539,15437.6M $
130National Vision Holdings Inc 1,443,05637.4M $
131NRG Energy Inc 254,83437.2M $
132Millrose Properties Inc 1,327,53037.2M $
133NOV Inc 1,955,11236.8M $
134American Water Works Co Inc 269,80636.7M $
135EnerSys 203,60835.4M $
136Envista Holdings Corp 1,381,87235.1M $
137Spire Inc 387,19035.1M $
138Bancorp Inc/The 651,67235M $
139Celsius Holdings Inc 954,12533.9M $
140CNX Resources Corp 864,90833.3M $
141Federated Hermes Inc 586,70633.3M $
142PNC Financial Services Group Inc/The 159,26633.1M $
143Travel + Leisure Co 473,28132.7M $
144Maximus Inc 484,42131.1M $
145Medical Properties Trust Inc 6,690,57231M $
146Ares Capital Corp 1,732,51630.4M $
147Fox Corp 514,06230M $
148DXC Technology Co 2,339,74529.4M $
149Weyerhaeuser Co 1,193,01829.1M $
150Yelp Inc 1,176,46829.1M $
151Ulta Beauty Inc 55,08528.8M $
152Texas Capital Bancshares Inc 302,36528.7M $
153Cadence Design Systems Inc 103,11128.7M $
154Gilead Sciences Inc 204,14928.5M $
155Banc of California Inc 1,617,13728.4M $
156H&R Block Inc 890,53828.3M $
157Old Dominion Freight Line Inc 143,78728.1M $
158Ormat Technologies Inc 249,87728M $
159Estee Lauder Cos Inc/The 387,80927.8M $
160Yum China Holdings Inc 563,40027.7M $
161Republic Services Inc 126,08827.6M $
162IQVIA Holdings Inc 160,62127.4M $
163Okta Inc 330,98226.1M $
164Veralto Corp 293,17025.9M $
165UiPath Inc 2,309,41825.6M $
166FirstEnergy Corp 502,89125.5M $
167Woodward Inc 69,25724.8M $
168Iridium Communications Inc 893,28224.8M $
169Trimble Inc 379,53524.8M $
170Littelfuse Inc 72,92124.7M $
171International Business Machines Corp. 101,99624.7M $
172Watts Water Technologies Inc 84,30824.5M $
173APA Corp 560,55023.8M $
174Clean Harbors Inc 82,92523.8M $
175Berkshire Hathaway Inc 48,97923.5M $
176Chemed Corp 61,97423.4M $
177Avnet Inc 375,22523.1M $
178Intellia Therapeutics Inc 1,781,06322.8M $
179Etsy Inc 456,71822.8M $
180Xylem Inc/NY 189,51722.6M $
181Up Fintech Holding Ltd 3,539,73922.3M $
182Under Armour Inc 3,763,15622.2M $
183Cigna Group/The 82,62422M $
184Eli Lilly & Co 22,51820.7M $
185ARMOUR Residential REIT Inc 1,231,95420.5M $
186Monolithic Power Systems Inc 18,55020.3M $
187Advanced Drainage Systems Inc 146,19720M $
188Badger Meter Inc 131,44920M $
189Darling Ingredients Inc 318,40919.7M $
190Sally Beauty Holdings Inc 1,406,93219.5M $
191Murphy Oil Corp 469,75019.4M $
192Devon Energy Corp 376,69919M $
193Huntington Ingalls Industries, Inc. 49,58018.8M $
194Astronics Corp 280,97618.7M $
195NETSTREIT Corp 978,18518.4M $
196Halliburton Co 468,75618.3M $
197Cirrus Logic Inc 125,38918.1M $
198Johnson & Johnson 74,20517.8M $
199Crocs Inc 214,33317.8M $
200Valmont Industries Inc 44,24117.7M $