JUPITER ASSET MANAGEMENT LTD Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$7.1T
Holdings
560
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRBBLOCK H & R INC | 9,197,552 | $324.9B | 4.57% | |
| 2 | AAPLAPPLE INC | 1,550,107 | $212.0B | 2.98% | |
| 3 | MSFTMICROSOFT CORP | 780,739 | $200.5B | 2.82% | |
| 4 | INTCINTEL CORP | 4,469,755 | $167.3B | 2.35% | |
| 5 | HOGHARLEY DAVIDSON INC | 4,535,354 | $143.8B | 2.02% | |
| 6 | VVISA INC | 683,343 | $134.5B | 1.89% | |
| 7 | W3UWESTERN UN CO | 6,700,235 | $110.5B | 1.55% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 199,558 | $108.5B | 1.53% | |
| 9 | RLRALPH LAUREN CORP | 976,000 | $87.5B | 1.23% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 222,707 | $81.5B | 1.15% | |
| 11 | MAMASTERCARD INCORPORATED | 235,400 | $74.3B | 1.04% | |
| 12 | KDKYNDRYL HLDGS INC | 7,540,136 | $73.7B | 1.04% | |
| 13 | GOOGLALPHABET INC | 31,365 | $68.4B | 0.96% | |
| 14 | GOOGALPHABET INC | 30,515 | $66.8B | 0.94% | |
| 15 | AMZNAMAZON COM INC | 620,991 | $66.0B | 0.93% | |
| 16 | MRKMERCK & CO INC | 702,868 | $64.2B | 0.90% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 643,792 | $61.3B | 0.86% | |
| 18 | ELVELEVANCE HEALTH INC | 125,672 | $60.6B | 0.85% | |
| 19 | PHYS/USPROTT PHYSICAL GOLD TR | 4,118,188 | $58.3B | 0.82% | |
| 20 | TAPMOLSON COORS BEVERAGE CO | 1,027,000 | $56.0B | 0.79% | |
| 21 | PSLV/USPROTT PHYSICAL SILVER TR | 8,080,102 | $55.7B | 0.78% | |
| 22 | AVGOBROADCOM INC | 112,370 | $54.6B | 0.77% | |
| 23 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,152,723 | $52.9B | 0.74% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 566,536 | $52.0B | 0.73% | |
| 25 | AEMAGNICO EAGLE MINES LTD | 1,082,933 | $49.4B | 0.69% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 1,467,589 | $48.6B | 0.68% | |
| 27 | QCOMQUALCOMM INC | 377,928 | $48.3B | 0.68% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 321,078 | $48.2B | 0.68% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 403,000 | $47.9B | 0.67% | |
| 30 | VSTVISTRA CORP | 2,070,512 | $47.3B | 0.66% | |
| 31 | FEFIRSTENERGY CORP | 1,174,729 | $45.1B | 0.63% | |
| 32 | ACNACCENTURE PLC IRELAND | 160,541 | $44.6B | 0.63% | |
| 33 | TXNTEXAS INSTRS INC | 287,282 | $44.2B | 0.62% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 111,873 | $43.0B | 0.60% | |
| 35 | CMECME GROUP INC | 209,745 | $42.9B | 0.60% | |
| 36 | UGIUGI CORP NEW | 1,105,929 | $42.7B | 0.60% | |
| 37 | HIIHUNTINGTON INGALLS INDS INC | 194,432 | $42.4B | 0.60% | |
| 38 | CNCCENTENE CORP DEL | 492,686 | $41.7B | 0.59% | |
| 39 | CBCHUBB LIMITED | 210,400 | $41.4B | 0.58% | |
| 40 | GDGENERAL DYNAMICS CORP | 186,937 | $41.4B | 0.58% | |
| 41 | LINLINDE PLC | 143,564 | $41.1B | 0.58% | |
| 42 | HOLXHOLOGIC INC | 590,400 | $40.9B | 0.58% | |
| 43 | ABXBARRICK GOLD CORP | 2,300,000 | $40.7B | 0.57% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 290,891 | $40.1B | 0.56% | |
| 45 | WDAYWORKDAY INC | 285,769 | $39.9B | 0.56% | |
| 46 | REEVEREST RE GROUP LTD | 139,816 | $39.2B | 0.55% | |
| 47 | SFMSPROUTS FMRS MKT INC | 1,536,436 | $38.9B | 0.55% | |
| 48 | GWWGRAINGER W W INC | 85,512 | $38.9B | 0.55% | |
| 49 | NINISOURCE INC | 1,308,579 | $38.6B | 0.54% | |
| 50 | TSLATESLA INC | 55,216 | $37.2B | 0.52% | |
| 51 | TPRTAPESTRY INC | 1,199,700 | $36.6B | 0.52% | |
| 52 | TDCTERADATA CORP DEL | 987,967 | $36.6B | 0.51% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 1,011,197 | $36.4B | 0.51% | |
| 54 | AVTRAVANTOR INC | 1,167,894 | $36.3B | 0.51% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 125,032 | $35.2B | 0.50% | |
| 56 | PNRPENTAIR PLC | 743,365 | $34.0B | 0.48% | |
| 57 | NKENIKE INC | 322,313 | $32.9B | 0.46% | |
| 58 | PAASPAN AMERN SILVER CORP | 1,668,792 | $32.8B | 0.46% | |
| 59 | RHIROBERT HALF INTL INC | 436,329 | $32.7B | 0.46% | |
| 60 | CMCSACOMCAST CORP NEW | 820,020 | $32.2B | 0.45% | |
| 61 | ACGLARCH CAP GROUP LTD | 703,000 | $32.0B | 0.45% | |
| 62 | DBXDROPBOX INC | 1,509,063 | $31.7B | 0.45% | |
| 63 | AGFIRST MAJESTIC SILVER CORP | 4,421,517 | $31.5B | 0.44% | |
| 64 | VRSNVERISIGN INC | 178,658 | $29.9B | 0.42% | |
| 65 | NRANRG ENERGY INC | 780,468 | $29.8B | 0.42% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 339,478 | $29.7B | 0.42% | |
| 67 | MQ8MAG SILVER CORP | 2,372,739 | $28.8B | 0.40% | |
| 68 | PSAPUBLIC STORAGE | 91,778 | $28.7B | 0.40% | |
| 69 | —LABORATORY CORP AMER HLDGS | 120,459 | $28.2B | 0.40% | |
| 70 | AMGAFFILIATED MANAGERS GROUP IN | 240,242 | $28.0B | 0.39% | |
| 71 | RNRRENAISSANCERE HLDGS LTD | 174,247 | $27.2B | 0.38% | |
| 72 | NFGNATIONAL FUEL GAS CO | 405,497 | $26.8B | 0.38% | |
| 73 | DXCDXC TECHNOLOGY CO | 882,079 | $26.8B | 0.38% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 326,226 | $26.7B | 0.38% | |
| 75 | DHRDANAHER CORPORATION | 103,933 | $26.4B | 0.37% | |
| 76 | SCHWSCHWAB CHARLES CORP | 414,648 | $26.2B | 0.37% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 86,182 | $26.1B | 0.37% | |
| 78 | PKNPERKINELMER INC | 179,233 | $25.5B | 0.36% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 22,136 | $25.4B | 0.36% | |
| 80 | SRESEMPRA | 168,911 | $25.4B | 0.36% | |
| 81 | WCNWASTE CONNECTIONS INC | 204,538 | $25.4B | 0.36% | |
| 82 | NFLXNETFLIX INC | 144,191 | $25.2B | 0.35% | |
| 83 | AOSSMITH A O CORP | 460,317 | $25.2B | 0.35% | |
| 84 | KMBKIMBERLY-CLARK CORP | 184,541 | $24.9B | 0.35% | |
| 85 | RSGREPUBLIC SVCS INC | 188,468 | $24.7B | 0.35% | |
| 86 | SEESEALED AIR CORP NEW | 423,719 | $24.5B | 0.34% | |
| 87 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,109,530 | $24.3B | 0.34% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 51,227 | $24.0B | 0.34% | |
| 89 | UBSUBS GROUP AG | 1,489,438 | $23.9B | 0.34% | |
| 90 | PGPROCTER AND GAMBLE CO | 164,674 | $23.7B | 0.33% | |
| 91 | RRXREGAL REXNORD CORPORATION | 204,684 | $23.2B | 0.33% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 128,077 | $23.1B | 0.32% | |
| 93 | PBPROSPERITY BANCSHARES INC | 335,028 | $22.9B | 0.32% | |
| 94 | VETVERMILION ENERGY INC | 1,193,770 | $22.6B | 0.32% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 150,803 | $22.3B | 0.31% | |
| 96 | TNETTRINET GROUP INC | 283,016 | $22.0B | 0.31% | |
| 97 | FICOFAIR ISAAC CORP | 54,398 | $21.8B | 0.31% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 42,011 | $21.6B | 0.30% | |
| 99 | AYIACUITY BRANDS INC | 140,281 | $21.6B | 0.30% | |
| 100 | AFWALIGN TECHNOLOGY INC | 91,201 | $21.6B | 0.30% |
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