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
201Molson Coors Beverage Co 409,29317.6M $
202Concentrix Corp 643,10817.6M $
203JOYY Inc 298,40017.4M $
204Goldman Sachs Group Inc/The 20,45817.3M $
205Kennametal Inc 478,27317.3M $
206elf Beauty Inc 279,90217M $
207Teladoc Health Inc 3,109,71416.9M $
208Citizens Financial Group Inc 268,74816.1M $
209TransDigm Group Inc 13,69315.9M $
210Wolverine World Wide Inc 965,92415.8M $
211Upwork Inc 1,428,30015.7M $
212Garrett Motion Inc 858,60115.6M $
213Owens Corning 143,77915.6M $
214IDEXX Laboratories Inc 27,55015.5M $
215Alignment Healthcare Inc 877,76915.5M $
216BorgWarner Inc 282,05215.3M $
217Oscar Health Inc 1,333,86915.3M $
218CoStar Group Inc 375,74115.2M $
219Exxon Mobil Corp 89,28515.1M $
220Urban Outfitters Inc 237,86815.1M $
221Morgan Stanley 88,41314.6M $
222BlackLine Inc 390,78714.5M $
223Charter Communications, Inc. 66,67214.4M $
224Coursera Inc 2,461,75914.3M $
225Omnicom Group Inc 188,82914.2M $
226American Airlines Group Inc 1,307,61314M $
227Ferguson Enterprises Inc 60,11113.9M $
228eBay Inc 151,91113.8M $
229API Group Corp 339,86413.8M $
230Archer-Daniels-Midland Co 186,94613.6M $
231Unity Software Inc 616,88013.5M $
232NetScout Systems Inc 421,43513.4M $
233Expeditors International of Washington Inc 93,48113.4M $
234LKQ Corp 454,98413.4M $
235Harley-Davidson Inc 616,15912.5M $
236L3Harris Technologies Inc 34,29211.8M $
237Omega Healthcare Investors Inc 264,17311.6M $
238SolarEdge Technologies Inc 224,70111.5M $
239Veracyte Inc 355,60411.5M $
240BioCryst Pharmaceuticals Inc 1,196,37111.4M $
241Avis Budget Group Inc 77,64711.3M $
242Proto Labs Inc 194,83211.1M $
243Progyny Inc 648,32511M $
244ACADIA Pharmaceuticals Inc 491,09310.9M $
245TripAdvisor Inc 978,73110.4M $
246DiamondRock Hospitality Co 1,109,38810.4M $
247Travelers Cos Inc/The 35,42610.3M $
248Trade Desk Inc/The 448,51010.2M $
249Hertz Global Holdings Inc 2,183,00410.1M $
250Northwest Natural Holding Co 188,39010M $
251Oshkosh Corp 67,5889.9M $
252Navient Corp 1,179,4009.6M $
253InterDigital Inc 31,6459.6M $
254Resideo Technologies Inc 281,8429.5M $
255DENTSPLY SIRONA Inc 806,9659.4M $
256Centene Corp 285,4579.3M $
257Middleby Corp/The 69,9419.3M $
258LTC Properties Inc 248,0179.2M $
259Philip Morris International Inc. 55,5439.2M $
260Plug Power Inc 4,055,5619.2M $
261Simply Good Foods Co/The 636,3889.1M $
262Goodyear Tire & Rubber Co/The 1,355,9479M $
263Interface Inc 360,1459M $
264Fluence Energy Inc 649,5978.9M $
265Nextpower Inc 73,7588.9M $
266Las Vegas Sands Corp 165,0178.9M $
267Cisco Systems, Inc. 115,0298.9M $
268LiveRamp Holdings Inc 333,4378.8M $
269RealReal Inc/The 963,5248.7M $
270Callaway Golf Co 627,5478.7M $
271Eagle Bancorp Inc 344,6148.6M $
272MSA Safety Inc 52,2008.6M $
273Shoals Technologies Group Inc 1,297,4498.5M $
274Fastly Inc 292,8618.5M $
275Array Technologies Inc 1,170,1978.5M $
276Vipshop Holdings Ltd 535,0008.4M $
277Sunrun Inc 613,0368.3M $
278Amylyx Pharmaceuticals Inc 592,6548.2M $
279International Flavors & Fragrances Inc 112,6778.2M $
280Bread Financial Holdings Inc 106,1638M $
281Versant Media Group Inc 210,9107.8M $
282Peloton Interactive Inc 1,818,4177.8M $
283Global Net Lease Inc 820,5607.7M $
284Guardant Health Inc 79,5267.3M $
285Mattel Inc 496,8317.2M $
286Acadian Asset Management Inc 131,6737.2M $
287Sunococorp LLC 114,6897.1M $
288Catalyst Pharmaceuticals Inc 274,4196.8M $
289DoubleVerify Holdings Inc 706,5606.7M $
290Robert Half Inc 263,7606.7M $
291Bath & Body Works Inc 356,2596.7M $
292Haemonetics Corp 115,0946.5M $
293Ciena Corp 16,5836.4M $
294ADMA Biologics Inc 711,5156.4M $
295Healthcare Services Group Inc 337,9316.3M $
296Roku Inc 66,1036.3M $
297G-III Apparel Group Ltd 220,8896.1M $
298Tidewater Inc 71,8356M $
299Deluxe Corp 206,0865.7M $
300Alibaba Group Holding Ltd 44,6975.6M $