JUPITER ASSET MANAGEMENT LTD Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$9.7T
Holdings
570
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,384,641 | $375.0B | 3.86% | |
| 2 | HRBBLOCK H & R INC | 12,461,368 | $292.5B | 3.01% | |
| 3 | AAPLAPPLE INC | 1,877,303 | $257.0B | 2.65% | |
| 4 | HOGHARLEY DAVIDSON INC | 4,038,330 | $185.0B | 1.91% | |
| 5 | VVISA INC | 759,028 | $177.6B | 1.83% | |
| 6 | RLRALPH LAUREN CORP | 1,488,100 | $175.3B | 1.81% | |
| 7 | AMZNAMAZON COM INC | 45,626 | $156.9B | 1.62% | |
| 8 | GOOGLALPHABET INC | 59,524 | $145.2B | 1.50% | |
| 9 | PYPLPAYPAL HLDGS INC | 461,392 | $134.4B | 1.38% | |
| 10 | METAFACEBOOK INC | 373,005 | $129.7B | 1.34% | |
| 11 | W3UWESTERN UN CO | 5,455,381 | $125.3B | 1.29% | |
| 12 | ABXBARRICK GOLD CORP | 5,439,628 | $112.5B | 1.16% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 212,988 | $107.4B | 1.11% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 174,886 | $102.4B | 1.05% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 701,324 | $99.4B | 1.02% | |
| 16 | NFLXNETFLIX INC | 180,820 | $95.5B | 0.98% | |
| 17 | GOOGALPHABET INC | 36,620 | $91.8B | 0.95% | |
| 18 | ELVANTHEM INC | 216,594 | $82.7B | 0.85% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 203,871 | $81.6B | 0.84% | |
| 20 | PHYS/USPROTT PHYSICAL GOLD TR | 5,652,777 | $79.2B | 0.82% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,412,857 | $79.2B | 0.82% | |
| 22 | QCOMQUALCOMM INC | 547,836 | $78.3B | 0.81% | |
| 23 | ACNACCENTURE PLC IRELAND | 262,259 | $77.3B | 0.80% | |
| 24 | ORCLORACLE CORP | 979,921 | $76.3B | 0.79% | |
| 25 | ADSKAUTODESK INC | 256,913 | $75.0B | 0.77% | |
| 26 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,975,993 | $74.3B | 0.77% | |
| 27 | PSLV/USPROTT PHYSICAL SILVER TR | 8,005,905 | $74.1B | 0.76% | |
| 28 | AMATAPPLIED MATLS INC | 513,480 | $73.1B | 0.75% | |
| 29 | IQVIQVIA HLDGS INC | 297,905 | $72.2B | 0.74% | |
| 30 | JPMJPMORGAN CHASE & CO | 451,075 | $70.1B | 0.72% | |
| 31 | CMCSACOMCAST CORP NEW | 1,227,912 | $70.0B | 0.72% | |
| 32 | BNSBANK NOVA SCOTIA B C | 1,044,739 | $68.0B | 0.70% | |
| 33 | LOWLOWES COS INC | 347,491 | $67.4B | 0.69% | |
| 34 | MQ8MAG SILVER CORP | 3,161,967 | $66.1B | 0.68% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 71,501 | $65.8B | 0.68% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 687,558 | $65.6B | 0.68% | |
| 37 | EAELECTRONIC ARTS INC | 450,158 | $64.7B | 0.67% | |
| 38 | AMGAFFILIATED MANAGERS GROUP IN | 413,909 | $63.8B | 0.66% | |
| 39 | AVTRAVANTOR INC | 1,748,114 | $62.1B | 0.64% | |
| 40 | XRAYDENTSPLY SIRONA INC | 947,253 | $59.9B | 0.62% | |
| 41 | RFREGIONS FINANCIAL CORP NEW | 2,944,914 | $59.4B | 0.61% | |
| 42 | KHCKRAFT HEINZ CO | 1,453,310 | $59.3B | 0.61% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 1,698,954 | $58.5B | 0.60% | |
| 44 | AGFIRST MAJESTIC SILVER CORP | 3,687,547 | $57.9B | 0.60% | |
| 45 | DEDEERE & CO | 160,912 | $56.7B | 0.58% | |
| 46 | PNRPENTAIR PLC | 825,574 | $55.7B | 0.57% | |
| 47 | TSLATESLA INC | 80,002 | $54.4B | 0.56% | |
| 48 | CATCATERPILLAR INC | 235,510 | $51.3B | 0.53% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 339,636 | $50.2B | 0.52% | |
| 50 | HLHECLA MNG CO | 6,726,646 | $50.0B | 0.52% | |
| 51 | FERGFERGUSON PLC NEW | 360,545 | $50.0B | 0.52% | |
| 52 | WATWATERS CORP | 137,114 | $47.3B | 0.49% | |
| 53 | LBTYBLIBERTY GLOBAL PLC | 1,696,843 | $45.9B | 0.47% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 283,644 | $45.6B | 0.47% | |
| 55 | CDECOEUR MNG INC | 5,123,735 | $45.5B | 0.47% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 438,397 | $45.4B | 0.47% | |
| 57 | TAT&T INC | 1,569,293 | $45.1B | 0.47% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 1,008,784 | $44.4B | 0.46% | |
| 59 | MLB1MERCADOLIBRE INC | 28,279 | $44.0B | 0.45% | |
| 60 | IDXXIDEXX LABS INC | 69,576 | $43.9B | 0.45% | |
| 61 | SYFSYNCHRONY FINANCIAL | 905,091 | $43.9B | 0.45% | |
| 62 | LINLINDE PLC | 147,759 | $42.8B | 0.44% | |
| 63 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,103,327 | $42.5B | 0.44% | |
| 64 | BXBLACKSTONE GROUP INC | 435,828 | $42.3B | 0.44% | |
| 65 | GENNORTONLIFELOCK INC | 1,551,810 | $42.2B | 0.43% | |
| 66 | SLMSLM CORP | 1,971,663 | $41.3B | 0.43% | |
| 67 | TRUTRANSUNION | 371,260 | $40.8B | 0.42% | |
| 68 | MDUMDU RES GROUP INC | 1,299,313 | $40.7B | 0.42% | |
| 69 | AGCOAGCO CORP | 303,511 | $39.6B | 0.41% | |
| 70 | COFCAPITAL ONE FINL CORP | 252,532 | $39.0B | 0.40% | |
| 71 | BACBK OF AMERICA CORP | 938,644 | $38.7B | 0.40% | |
| 72 | GLWCORNING INC | 927,379 | $37.9B | 0.39% | |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 423,983 | $37.3B | 0.38% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 405,823 | $37.1B | 0.38% | |
| 75 | DXCDXC TECHNOLOGY CO | 945,329 | $36.8B | 0.38% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 94,468 | $35.8B | 0.37% | |
| 77 | NINISOURCE INC | 1,432,628 | $35.1B | 0.36% | |
| 78 | VRSNVERISIGN INC | 151,815 | $34.6B | 0.36% | |
| 79 | MANMANPOWERGROUP INC WIS | 287,581 | $34.2B | 0.35% | |
| 80 | SEESEALED AIR CORP NEW | 574,417 | $34.0B | 0.35% | |
| 81 | UGIUGI CORP NEW | 727,563 | $33.7B | 0.35% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 274,197 | $32.9B | 0.34% | |
| 83 | AGREURAVANGRID INC | 633,453 | $32.6B | 0.34% | |
| 84 | AOSSMITH A O CORP | 449,416 | $32.4B | 0.33% | |
| 85 | DVADAVITA INC | 265,821 | $32.0B | 0.33% | |
| 86 | MCKMCKESSON CORP | 165,880 | $31.7B | 0.33% | |
| 87 | MAMASTERCARD INCORPORATED | 86,023 | $31.4B | 0.32% | |
| 88 | INTCINTEL CORP | 549,140 | $30.8B | 0.32% | |
| 89 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 512,700 | $30.4B | 0.31% | |
| 90 | ITRIITRON INC | 299,100 | $29.9B | 0.31% | |
| 91 | NOWSERVICENOW INC | 54,089 | $29.7B | 0.31% | |
| 92 | SSNCSS&C TECHNOLOGIES HLDGS INC | 402,398 | $29.0B | 0.30% | |
| 93 | RHIROBERT HALF INTL INC | 313,034 | $27.8B | 0.29% | |
| 94 | RRXREGAL BELOIT CORP | 201,872 | $27.0B | 0.28% | |
| 95 | XYLXYLEM INC | 222,456 | $26.7B | 0.27% | |
| 96 | STNSTANTEC INC | 596,472 | $26.5B | 0.27% | |
| 97 | SPBSPECTRUM BRANDS HLDGS INC NE | 310,263 | $26.4B | 0.27% | |
| 98 | HOLXHOLOGIC INC | 388,936 | $25.9B | 0.27% | |
| 99 | GWWGRAINGER W W INC | 58,036 | $25.4B | 0.26% | |
| 100 | DISDISNEY WALT CO | 144,485 | $25.4B | 0.26% |
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