JUPITER ASSET MANAGEMENT LTD Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.9T
Holdings
213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 8,131,744 | $254.5B | 8.83% | |
| 2 | —NEWMONT MINING CORP | 127,500,000 | $127.5B | 4.42% | |
| 3 | HRBBLOCK H & R INC | 3,786,600 | $117.0B | 4.06% | |
| 4 | RLRALPH LAUREN CORP | 1,142,500 | $84.3B | 2.92% | |
| 5 | JPMJPMORGAN CHASE & CO | 863,242 | $78.9B | 2.74% | |
| 6 | —ROYAL GOLD INC | 71,400,000 | $76.7B | 2.66% | |
| 7 | TDCTERADATA CORP DEL | 2,223,621 | $65.6B | 2.27% | |
| 8 | TRVCCITIGROUP INC | 948,466 | $63.4B | 2.20% | |
| 9 | BACBANK AMER CORP | 2,373,620 | $57.6B | 2.00% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,135,454 | $50.7B | 1.76% | |
| 11 | ABXBARRICK GOLD CORP | 3,015,000 | $48.0B | 1.66% | |
| 12 | AAPLAPPLE INC | 324,825 | $46.8B | 1.62% | |
| 13 | MANUMANCHESTER UTD PLC NEW | 2,779,723 | $45.2B | 1.57% | |
| 14 | ABBVABBVIE INC | 603,360 | $43.8B | 1.52% | |
| 15 | JNJJOHNSON & JOHNSON | 272,682 | $36.1B | 1.25% | |
| 16 | MDTMEDTRONIC PLC | 380,842 | $33.8B | 1.17% | |
| 17 | RYAAYRYANAIR HLDGS PLC | 292,545 | $31.5B | 1.09% | |
| 18 | VVISA INC | 318,168 | $29.8B | 1.03% | |
| 19 | LKQ1LKQ CORP | 902,033 | $29.7B | 1.03% | |
| 20 | —EROS INTL PLC | 2,482,853 | $28.4B | 0.99% | |
| 21 | AOSSMITH A O | 474,601 | $26.7B | 0.93% | |
| 22 | 7HPHP INC | 1,500,000 | $26.2B | 0.91% | |
| 23 | PFEPFIZER INC | 741,108 | $24.9B | 0.86% | |
| 24 | CBCHUBB LIMITED | 166,488 | $24.2B | 0.84% | |
| 25 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,438,138 | $23.9B | 0.83% | |
| 26 | W3UWESTERN UN CO | 1,204,360 | $22.9B | 0.80% | |
| 27 | ATHMAUTOHOME INC | 502,400 | $22.8B | 0.79% | |
| 28 | WFCWELLS FARGO CO NEW | 409,632 | $22.7B | 0.79% | |
| 29 | HONHONEYWELL INTL INC | 163,845 | $21.8B | 0.76% | |
| 30 | ITRIITRON INC | 309,555 | $21.0B | 0.73% | |
| 31 | DWDMORGAN STANLEY | 455,228 | $20.3B | 0.70% | |
| 32 | AIGAMERICAN INTL GROUP INC | 321,429 | $20.1B | 0.70% | |
| 33 | XYLXYLEM INC | 354,708 | $19.7B | 0.68% | |
| 34 | CMCSACOMCAST CORP NEW | 493,374 | $19.2B | 0.67% | |
| 35 | BIDUNBAIDU INC | 102,700 | $18.4B | 0.64% | |
| 36 | RRXREGAL BELOIT CORP | 223,452 | $18.2B | 0.63% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 418,749 | $18.2B | 0.63% | |
| 38 | GPNGLOBAL PMTS INC | 200,000 | $18.1B | 0.63% | |
| 39 | PYPLPAYPAL HLDGS INC | 335,300 | $18.0B | 0.62% | |
| 40 | RSGREPUBLIC SVCS INC | 265,694 | $16.9B | 0.59% | |
| 41 | NTESNETEASE INC | 53,300 | $16.0B | 0.56% | |
| 42 | MSFTMICROSOFT CORP | 224,566 | $15.5B | 0.54% | |
| 43 | CVXCHEVRON CORP NEW | 146,146 | $15.2B | 0.53% | |
| 44 | MSCIMSCI INC | 146,000 | $15.0B | 0.52% | |
| 45 | STSENSATA TECHNOLOGIES HLDG NV | 337,749 | $14.4B | 0.50% | |
| 46 | CVA1EURCOVANTA HLDG CORP | 1,084,423 | $14.3B | 0.50% | |
| 47 | CLHCLEAN HARBORS INC | 254,960 | $14.2B | 0.49% | |
| 48 | PNRPENTAIR PLC | 212,877 | $14.2B | 0.49% | |
| 49 | OCOWENS CORNING NEW | 208,322 | $13.9B | 0.48% | |
| 50 | WABWABTEC CORP | 150,679 | $13.8B | 0.48% | |
| 51 | CLCOLGATE PALMOLIVE CO | 184,434 | $13.7B | 0.47% | |
| 52 | UNFIUNITED NAT FOODS INC | 370,308 | $13.6B | 0.47% | |
| 53 | JDJD COM INC | 344,800 | $13.5B | 0.47% | |
| 54 | —VANTIV INC | 208,599 | $13.2B | 0.46% | |
| 55 | CVSCVS HEALTH CORP | 163,697 | $13.2B | 0.46% | |
| 56 | WCNWASTE CONNECTIONS INC | 201,887 | $13.0B | 0.45% | |
| 57 | MAMASTERCARD INCORPORATED | 105,200 | $12.8B | 0.44% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 460,994 | $12.5B | 0.43% | |
| 59 | LMTLOCKHEED MARTIN CORP | 44,700 | $12.4B | 0.43% | |
| 60 | WMTWAL-MART STORES INC | 163,129 | $12.3B | 0.43% | |
| 61 | BLKCHFBLACKROCK INC | 28,818 | $12.2B | 0.42% | |
| 62 | AMGNAMGEN INC | 69,868 | $12.0B | 0.42% | |
| 63 | CFGCITIZENS FINL GROUP INC | 334,100 | $11.9B | 0.41% | |
| 64 | RCLROYAL CARIBBEAN CRUISES LTD | 107,400 | $11.7B | 0.41% | |
| 65 | HDBHDFC BANK LTD | 132,500 | $11.5B | 0.40% | |
| 66 | ORCLORACLE CORP | 229,241 | $11.5B | 0.40% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 320,800 | $11.2B | 0.39% | |
| 68 | BWABORGWARNER INC | 259,603 | $11.0B | 0.38% | |
| 69 | MOALTRIA GROUP INC | 143,704 | $10.7B | 0.37% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 141,500 | $10.7B | 0.37% | |
| 71 | AXPAMERICAN EXPRESS CO | 124,458 | $10.5B | 0.36% | |
| 72 | CNKCINEMARK HOLDINGS INC | 269,841 | $10.5B | 0.36% | |
| 73 | TRVTRAVELERS COMPANIES INC | 81,263 | $10.3B | 0.36% | |
| 74 | AMATAPPLIED MATLS INC | 246,500 | $10.2B | 0.35% | |
| 75 | —COACH INC | 213,600 | $10.1B | 0.35% | |
| 76 | EMREMERSON ELEC CO | 167,020 | $10.0B | 0.35% | |
| 77 | PEPPEPSICO INC | 86,060 | $9.9B | 0.34% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 230,000 | $9.9B | 0.34% | |
| 79 | EEFTEURONET WORLDWIDE INC | 112,228 | $9.8B | 0.34% | |
| 80 | PGPROCTER AND GAMBLE CO | 108,560 | $9.5B | 0.33% | |
| 81 | SRCLSTERICYCLE INC | 123,137 | $9.4B | 0.33% | |
| 82 | —MOLINA HEALTHCARE INC | 7,200,000 | $9.3B | 0.32% | |
| 83 | —STARWOOD PPTY TR INC | 9,200,000 | $9.3B | 0.32% | |
| 84 | MRKMERCK & CO INC | 144,177 | $9.2B | 0.32% | |
| 85 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 8,500,000 | $9.2B | 0.32% | |
| 86 | —AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.8B | 0.31% | |
| 87 | —CHINA DISTANCE ED HLDGS LTD | 989,311 | $8.8B | 0.31% | |
| 88 | HNMORMAT TECHNOLOGIES INC | 148,937 | $8.7B | 0.30% | |
| 89 | —MICRON TECHNOLOGY INC | 7,700,000 | $8.6B | 0.30% | |
| 90 | —WHOLE FOODS MKT INC | 199,324 | $8.4B | 0.29% | |
| 91 | TAT&T INC | 218,042 | $8.2B | 0.29% | |
| 92 | ATGEADTALEM GLOBAL ED INC | 214,729 | $8.1B | 0.28% | |
| 93 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 188,345 | $8.0B | 0.28% | |
| 94 | CWSTCASELLA WASTE SYS INC | 487,324 | $8.0B | 0.28% | |
| 95 | WTSWATTS WATER TECHNOLOGIES INC | 125,443 | $7.9B | 0.27% | |
| 96 | —SUNTRUST BKS INC | 136,057 | $7.7B | 0.27% | |
| 97 | —TIVITY HEALTH INC | 193,408 | $7.7B | 0.27% | |
| 98 | —CITRIX SYS INC | 5,900,000 | $7.1B | 0.25% | |
| 99 | —INTEL CORP | 5,335,000 | $7.0B | 0.24% | |
| 100 | RTN1USDRAYTHEON CO | 42,864 | $6.9B | 0.24% |
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