Holdings of JUPITER ASSET MANAGEMENT LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 441 in 6 countries
- Top ten
- 22.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.2 %
- Financials 11.2 %
- Health care 9.6 %
- Communication 8.9 %
- Consumer discretionary 8.3 %
- Industrials 4.7 %
- Consumer staples 2.7 %
- Utilities 2.0 %
- Materials 2.0 %
- Energy 0.5 %
- Real estate 0.1 %
- Unattributed 28.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- India 0.5 %
- Taiwan 0.5 %
- China 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 432 | 16.7B $ | 98.83 % |
| 2 | India | 2 | 82.2M $ | 0.49 % |
| 3 | Taiwan | 1 | 81M $ | 0.48 % |
| 4 | China | 2 | 24.9M $ | 0.15 % |
| 5 | Cayman Islands | 3 | 8M $ | 0.05 % |
| 6 | Singapore | 1 | 1.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of JUPITER ASSET MANAGEMENT LTD". https://titelia.com/en/funds/US13F1215838