JUPITER ASSET MANAGEMENT LTD Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$7.2B
Holdings
403
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 8,813,565 | $287.8M | 3.98% | |
| 2 | KDKYNDRYL HLDGS INC | 16,383,000 | $241.5M | 3.34% | |
| 3 | AAPLAPPLE INC | 1,354,870 | $223.3M | 3.09% | |
| 4 | HOGHARLEY DAVIDSON INC | 5,143,709 | $195.2M | 2.70% | |
| 5 | W3UWESTERN UN CO | 16,078,188 | $179.1M | 2.47% | |
| 6 | MSFTMICROSOFT CORP | 602,915 | $173.8M | 2.40% | |
| 7 | VVISA INC | 670,756 | $151.2M | 2.09% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 283,608 | $109.2M | 1.51% | |
| 9 | MAMASTERCARD INCORPORATED | 275,979 | $100.3M | 1.39% | |
| 10 | DHRDANAHER CORPORATION | 387,659 | $97.7M | 1.35% | |
| 11 | TXNTEXAS INSTRS INC | 519,914 | $96.7M | 1.34% | |
| 12 | GOOGLALPHABET INC | 924,986 | $95.9M | 1.32% | |
| 13 | RLRALPH LAUREN CORP | 719,961 | $84.0M | 1.16% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 1,382,084 | $70.2M | 0.97% | |
| 15 | NFLXNETFLIX INC | 196,848 | $68.0M | 0.94% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 138,520 | $65.4M | 0.90% | |
| 17 | PSLV/USPROTT PHYSICAL SILVER TR | 7,284,040 | $60.6M | 0.84% | |
| 18 | TAPMOLSON COORS BEVERAGE CO | 1,130,000 | $58.4M | 0.81% | |
| 19 | AMZNAMAZON COM INC | 562,953 | $58.1M | 0.80% | |
| 20 | PHYS/USPROTT PHYSICAL GOLD TR | 3,763,913 | $58.1M | 0.80% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 275,251 | $57.8M | 0.80% | |
| 22 | GOOGALPHABET INC | 553,435 | $57.5M | 0.79% | |
| 23 | EAELECTRONIC ARTS INC | 456,972 | $55.0M | 0.76% | |
| 24 | ACNACCENTURE PLC IRELAND | 191,631 | $54.7M | 0.76% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,864,564 | $54.2M | 0.75% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 171,019 | $53.8M | 0.74% | |
| 27 | DALDELTA AIR LINES INC DEL | 1,493,064 | $52.1M | 0.72% | |
| 28 | LULULULULEMON ATHLETICA INC | 142,851 | $52.0M | 0.72% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 356,707 | $49.3M | 0.68% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 83,530 | $48.1M | 0.66% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 31,323 | $47.8M | 0.66% | |
| 32 | WYWEYERHAEUSER CO MTN BE | 1,575,524 | $47.5M | 0.66% | |
| 33 | LINLINDE PLC | 128,631 | $45.7M | 0.63% | |
| 34 | ELVELEVANCE HEALTH INC | 97,259 | $44.7M | 0.62% | |
| 35 | UGIUGI CORP NEW | 1,279,003 | $44.4M | 0.61% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 210,360 | $44.4M | 0.61% | |
| 37 | VRSNVERISIGN INC | 209,125 | $44.2M | 0.61% | |
| 38 | CNCCENTENE CORP DEL | 653,977 | $41.3M | 0.57% | |
| 39 | ABXBARRICK GOLD CORP | 2,210,000 | $41.0M | 0.57% | |
| 40 | HLHECLA MNG CO | 6,463,060 | $40.8M | 0.56% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 268,784 | $40.5M | 0.56% | |
| 42 | DBXDROPBOX INC | 1,814,459 | $39.2M | 0.54% | |
| 43 | MCKMCKESSON CORP | 109,738 | $39.1M | 0.54% | |
| 44 | XELXCEL ENERGY INC | 576,341 | $38.9M | 0.54% | |
| 45 | KLICKULICKE & SOFFA INDS INC | 733,166 | $38.6M | 0.53% | |
| 46 | UBSUBS GROUP AG | 1,817,494 | $38.4M | 0.53% | |
| 47 | GDGENERAL DYNAMICS CORP | 167,272 | $38.2M | 0.53% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 75,213 | $37.6M | 0.52% | |
| 49 | EVRGEVERGY INC | 615,475 | $37.6M | 0.52% | |
| 50 | HCQAMN HEALTHCARE SVCS INC | 447,990 | $37.1M | 0.51% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 228,356 | $36.9M | 0.51% | |
| 52 | WIREEURENCORE WIRE CORP | 198,937 | $36.8M | 0.51% | |
| 53 | ADSKAUTODESK INC | 176,126 | $36.7M | 0.51% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 750,108 | $36.1M | 0.50% | |
| 55 | TSCOTRACTOR SUPPLY CO | 153,565 | $36.1M | 0.50% | |
| 56 | REEVEREST RE GROUP LTD | 98,742 | $35.3M | 0.49% | |
| 57 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,914,977 | $35.3M | 0.49% | |
| 58 | S7VSALLY BEAUTY HLDGS INC | 2,200,000 | $34.3M | 0.47% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 233,115 | $34.1M | 0.47% | |
| 60 | TPRTAPESTRY INC | 785,243 | $33.8M | 0.47% | |
| 61 | INCYINCYTE CORP | 467,277 | $33.8M | 0.47% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 150,418 | $33.5M | 0.46% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 179,048 | $33.4M | 0.46% | |
| 64 | OGEOGE ENERGY CORP | 880,762 | $33.2M | 0.46% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 158,693 | $32.9M | 0.45% | |
| 66 | CBCHUBB LIMITED | 166,764 | $32.4M | 0.45% | |
| 67 | AYIACUITY BRANDS INC | 176,699 | $32.3M | 0.45% | |
| 68 | WWEUSDWORLD WRESTLING ENTMT INC | 344,116 | $31.4M | 0.43% | |
| 69 | NBIXNEUROCRINE BIOSCIENCES INC | 309,899 | $31.4M | 0.43% | |
| 70 | EDCONSOLIDATED EDISON INC | 327,544 | $31.3M | 0.43% | |
| 71 | METAMETA PLATFORMS INC | 147,580 | $31.3M | 0.43% | |
| 72 | HRBBLOCK H & R INC | 880,000 | $31.0M | 0.43% | |
| 73 | MQ8MAG SILVER CORP | 2,395,564 | $30.2M | 0.42% | |
| 74 | GILDGILEAD SCIENCES INC | 358,955 | $29.8M | 0.41% | |
| 75 | ALKALASKA AIR GROUP INC | 699,466 | $29.3M | 0.41% | |
| 76 | SHWSHERWIN WILLIAMS CO | 130,438 | $29.3M | 0.41% | |
| 77 | ALCALCON AG | 404,239 | $28.6M | 0.40% | |
| 78 | WCNWASTE CONNECTIONS INC | 200,433 | $27.9M | 0.39% | |
| 79 | AGNCAGNC INVT CORP | 2,766,137 | $27.9M | 0.38% | |
| 80 | PYPLPAYPAL HLDGS INC | 366,557 | $27.8M | 0.38% | |
| 81 | DBDEUTSCHE BANK A G | 2,710,646 | $27.6M | 0.38% | |
| 82 | RSGREPUBLIC SVCS INC | 203,596 | $27.5M | 0.38% | |
| 83 | DEDEERE & CO | 66,577 | $27.5M | 0.38% | |
| 84 | CHECHEMED CORP NEW | 50,854 | $27.4M | 0.38% | |
| 85 | STNSTANTEC INC | 467,924 | $27.2M | 0.38% | |
| 86 | KMBKIMBERLY-CLARK CORP | 202,733 | $27.2M | 0.38% | |
| 87 | PINSPINTEREST INC | 987,728 | $26.9M | 0.37% | |
| 88 | ECLECOLAB INC | 162,288 | $26.9M | 0.37% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285,878 | $26.6M | 0.37% | |
| 90 | AKXANSYS INC | 78,583 | $26.2M | 0.36% | |
| 91 | ACADACADIA PHARMACEUTICALS INC | 1,367,601 | $25.7M | 0.36% | |
| 92 | NVDANVIDIA CORPORATION | 89,561 | $24.9M | 0.34% | |
| 93 | APY1EURCHAMPIONX CORPORATION | 910,554 | $24.7M | 0.34% | |
| 94 | SFMSPROUTS FMRS MKT INC | 696,856 | $24.4M | 0.34% | |
| 95 | CLHCLEAN HARBORS INC | 169,089 | $24.1M | 0.33% | |
| 96 | NVTNVENT ELECTRIC PLC | 552,631 | $23.7M | 0.33% | |
| 97 | CPRXCATALYST PHARMACEUTICALS INC | 1,423,584 | $23.6M | 0.33% | |
| 98 | LUMNLUMEN TECHNOLOGIES INC | 8,818,004 | $23.4M | 0.32% | |
| 99 | CMCSACOMCAST CORP NEW | 614,223 | $23.3M | 0.32% | |
| 100 | TRMBTRIMBLE INC | 443,507 | $23.2M | 0.32% |
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