JUPITER ASSET MANAGEMENT LTD Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$8.4T
Holdings
507
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,062,008 | $327.2B | 3.88% | |
| 2 | HRBBLOCK H & R INC | 11,063,218 | $288.1B | 3.42% | |
| 3 | AAPLAPPLE INC | 1,613,927 | $281.9B | 3.34% | |
| 4 | HOGHARLEY DAVIDSON INC | 4,036,184 | $159.0B | 1.89% | |
| 5 | GOOGLALPHABET INC | 48,439 | $134.7B | 1.60% | |
| 6 | W3UWESTERN UN CO | 6,490,235 | $121.5B | 1.44% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 200,544 | $118.6B | 1.41% | |
| 8 | VVISA INC | 519,675 | $115.5B | 1.37% | |
| 9 | RLRALPH LAUREN CORP | 1,014,000 | $115.0B | 1.36% | |
| 10 | AMZNAMAZON COM INC | 33,589 | $109.5B | 1.30% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 218,801 | $99.6B | 1.18% | |
| 12 | PSLV/USPROTT PHYSICAL SILVER TR | 11,104,088 | $97.3B | 1.15% | |
| 13 | GOOGALPHABET INC | 34,636 | $96.7B | 1.15% | |
| 14 | PHYS/USPROTT PHYSICAL GOLD TR | 5,734,389 | $88.0B | 1.04% | |
| 15 | CEF/USPROTT PHYSICAL GOLD & SILVE | 4,417,757 | $85.5B | 1.01% | |
| 16 | INTCINTEL CORP | 1,718,827 | $85.1B | 1.01% | |
| 17 | TXNTEXAS INSTRS INC | 444,782 | $81.5B | 0.97% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 620,946 | $73.1B | 0.87% | |
| 19 | ABXBARRICK GOLD CORP | 2,876,444 | $70.6B | 0.84% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,353,739 | $68.9B | 0.82% | |
| 21 | MRKMERCK & CO INC | 834,320 | $68.5B | 0.81% | |
| 22 | EAELECTRONIC ARTS INC | 511,808 | $64.7B | 0.77% | |
| 23 | ACNACCENTURE PLC IRELAND | 191,788 | $64.7B | 0.77% | |
| 24 | QCOMQUALCOMM INC | 399,773 | $61.1B | 0.72% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 458,943 | $60.7B | 0.72% | |
| 26 | AMATAPPLIED MATLS INC | 458,672 | $60.4B | 0.72% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 43,389 | $59.5B | 0.71% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 574,019 | $57.7B | 0.68% | |
| 29 | CMCSACOMCAST CORP NEW | 1,226,792 | $57.4B | 0.68% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 331,141 | $54.5B | 0.65% | |
| 31 | TAPMOLSON COORS BEVERAGE CO | 999,442 | $53.3B | 0.63% | |
| 32 | NINISOURCE INC | 1,662,800 | $52.9B | 0.63% | |
| 33 | AGFIRST MAJESTIC SILVER CORP | 3,978,674 | $52.2B | 0.62% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 1,088,257 | $51.8B | 0.61% | |
| 35 | HIIHUNTINGTON INGALLS INDS INC | 257,332 | $51.3B | 0.61% | |
| 36 | TSLATESLA INC | 47,530 | $51.2B | 0.61% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 465,461 | $50.9B | 0.60% | |
| 38 | ELVANTHEM INC | 102,391 | $50.3B | 0.60% | |
| 39 | SFMSPROUTS FMRS MKT INC | 1,564,332 | $50.0B | 0.59% | |
| 40 | AMGAFFILIATED MANAGERS GROUP IN | 353,159 | $49.8B | 0.59% | |
| 41 | LINLINDE PLC | 152,585 | $49.4B | 0.59% | |
| 42 | NRANRG ENERGY INC | 1,266,835 | $48.6B | 0.58% | |
| 43 | HOLXHOLOGIC INC | 629,067 | $48.3B | 0.57% | |
| 44 | CMECME GROUP INC | 197,608 | $47.0B | 0.56% | |
| 45 | PAASPAN AMERN SILVER CORP | 1,711,175 | $46.7B | 0.55% | |
| 46 | PSAPUBLIC STORAGE | 118,873 | $46.4B | 0.55% | |
| 47 | TDTORONTO DOMINION BK ONT | 569,281 | $45.2B | 0.54% | |
| 48 | ORIOLD REP INTL CORP | 1,740,888 | $45.0B | 0.53% | |
| 49 | WATWATERS CORP | 143,395 | $44.5B | 0.53% | |
| 50 | GWWGRAINGER W W INC | 85,849 | $44.3B | 0.53% | |
| 51 | WYWEYERHAEUSER CO MTN BE | 1,165,878 | $44.2B | 0.52% | |
| 52 | UGIUGI CORP NEW | 1,216,532 | $44.1B | 0.52% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 80,581 | $44.0B | 0.52% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 705,387 | $43.2B | 0.51% | |
| 55 | FERGFERGUSON PLC NEW | 315,562 | $43.1B | 0.51% | |
| 56 | WFCWELLS FARGO CO NEW | 874,480 | $42.4B | 0.50% | |
| 57 | PNRPENTAIR PLC | 764,943 | $41.5B | 0.49% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 84,682 | $41.1B | 0.49% | |
| 59 | —LABORATORY CORP AMER HLDGS | 154,336 | $40.7B | 0.48% | |
| 60 | TDCTERADATA CORP DEL | 810,773 | $39.9B | 0.47% | |
| 61 | TQJSIGNATURE BK NEW YORK N Y | 132,576 | $38.9B | 0.46% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 864,342 | $38.7B | 0.46% | |
| 63 | REEVEREST RE GROUP LTD | 128,367 | $38.7B | 0.46% | |
| 64 | AXPAMERICAN EXPRESS CO | 206,027 | $38.5B | 0.46% | |
| 65 | MQ8MAG SILVER CORP | 2,372,739 | $38.4B | 0.46% | |
| 66 | FTITECHNIPFMC PLC | 4,860,073 | $37.7B | 0.45% | |
| 67 | UBSUBS GROUP AG | 1,897,907 | $37.4B | 0.44% | |
| 68 | AYIACUITY BRANDS INC | 194,080 | $36.8B | 0.44% | |
| 69 | DXCDXC TECHNOLOGY CO | 1,121,594 | $36.6B | 0.43% | |
| 70 | JPMJPMORGAN CHASE & CO | 265,783 | $36.2B | 0.43% | |
| 71 | INGRINGREDION INC | 411,000 | $35.8B | 0.42% | |
| 72 | SEESEALED AIR CORP NEW | 526,161 | $35.2B | 0.42% | |
| 73 | TPRTAPESTRY INC | 948,002 | $35.2B | 0.42% | |
| 74 | NFLXNETFLIX INC | 91,157 | $34.1B | 0.41% | |
| 75 | LOWLOWES COS INC | 166,121 | $33.6B | 0.40% | |
| 76 | IQVIQVIA HLDGS INC | 144,568 | $33.4B | 0.40% | |
| 77 | CBCHUBB LIMITED | 155,948 | $33.4B | 0.40% | |
| 78 | AVTRAVANTOR INC | 985,072 | $33.3B | 0.40% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 126,017 | $32.9B | 0.39% | |
| 80 | ACGLARCH CAP GROUP LTD | 672,309 | $32.6B | 0.39% | |
| 81 | SSNCSS&C TECHNOLOGIES HLDGS INC | 431,277 | $32.4B | 0.38% | |
| 82 | VRSNVERISIGN INC | 143,921 | $32.0B | 0.38% | |
| 83 | METAMETA PLATFORMS INC | 141,682 | $31.5B | 0.37% | |
| 84 | SCHWSCHWAB CHARLES CORP | 372,200 | $31.4B | 0.37% | |
| 85 | RRXREGAL REXNORD CORPORATION | 207,042 | $30.8B | 0.37% | |
| 86 | AOSSMITH A O CORP | 480,592 | $30.7B | 0.36% | |
| 87 | DBXDROPBOX INC | 1,317,701 | $30.6B | 0.36% | |
| 88 | SIVBEURSVB FINANCIAL GROUP | 54,640 | $30.6B | 0.36% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 287,384 | $30.0B | 0.36% | |
| 90 | ULTAULTA BEAUTY INC | 75,205 | $29.9B | 0.36% | |
| 91 | WCNWASTE CONNECTIONS INC | 205,423 | $28.7B | 0.34% | |
| 92 | AFWALIGN TECHNOLOGY INC | 64,841 | $28.3B | 0.34% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 68,753 | $28.2B | 0.34% | |
| 94 | DHRDANAHER CORPORATION | 95,606 | $28.0B | 0.33% | |
| 95 | INTUINTUIT | 58,203 | $28.0B | 0.33% | |
| 96 | ADSKAUTODESK INC | 127,518 | $27.3B | 0.32% | |
| 97 | PFEPFIZER INC | 518,122 | $26.8B | 0.32% | |
| 98 | VSTVISTRA CORP | 1,153,368 | $26.8B | 0.32% | |
| 99 | MAMASTERCARD INCORPORATED | 72,858 | $26.0B | 0.31% | |
| 100 | NKENIKE INC | 190,322 | $25.6B | 0.30% |
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