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 |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ CORP | 438,164 | $21.5B | 0.30% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 36,217 | $21.4B | 0.30% | |
| 103 | HLHECLA MNG CO | 5,183,349 | $20.3B | 0.29% | |
| 104 | LOWLOWES COS INC | 113,291 | $19.8B | 0.28% | |
| 105 | CVLTCOMMVAULT SYS INC | 312,424 | $19.7B | 0.28% | |
| 106 | WWEUSDWORLD WRESTLING ENTMT INC | 310,959 | $19.4B | 0.27% | |
| 107 | PEPPEPSICO INC | 113,864 | $19.0B | 0.27% | |
| 108 | STNSTANTEC INC | 433,588 | $18.9B | 0.27% | |
| 109 | TDTORONTO DOMINION BK ONT | 282,038 | $18.5B | 0.26% | |
| 110 | CITCINTAS CORP | 49,152 | $18.4B | 0.26% | |
| 111 | METAMETA PLATFORMS INC | 113,571 | $18.3B | 0.26% | |
| 112 | HDBHDFC BANK LTD | 333,217 | $18.3B | 0.26% | |
| 113 | WMSADVANCED DRAIN SYS INC DEL | 201,259 | $18.1B | 0.26% | |
| 114 | INGRINGREDION INC | 205,403 | $18.1B | 0.25% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 738,214 | $18.0B | 0.25% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 117,600 | $17.5B | 0.25% | |
| 117 | FTITECHNIPFMC PLC | 2,515,764 | $16.9B | 0.24% | |
| 118 | IQVIQVIA HLDGS INC | 76,964 | $16.7B | 0.23% | |
| 119 | FERGFERGUSON PLC NEW | 148,110 | $16.5B | 0.23% | |
| 120 | WBSWEBSTER FINL CORP | 391,053 | $16.5B | 0.23% | |
| 121 | TDSTELEPHONE & DATA SYS INC | 1,039,654 | $16.4B | 0.23% | |
| 122 | JPMJPMORGAN CHASE & CO | 145,496 | $16.4B | 0.23% | |
| 123 | AXPAMERICAN EXPRESS CO | 116,951 | $16.2B | 0.23% | |
| 124 | TRMBTRIMBLE INC | 278,095 | $16.2B | 0.23% | |
| 125 | WTSWATTS WATER TECHNOLOGIES INC | 130,628 | $16.0B | 0.23% | |
| 126 | OCOWENS CORNING NEW | 215,731 | $16.0B | 0.23% | |
| 127 | KLICKULICKE & SOFFA INDS INC | 374,350 | $16.0B | 0.23% | |
| 128 | ULTAULTA BEAUTY INC | 40,812 | $15.7B | 0.22% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 328,420 | $15.7B | 0.22% | |
| 130 | EAELECTRONIC ARTS INC | 128,808 | $15.7B | 0.22% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 74,493 | $15.6B | 0.22% | |
| 132 | TSCOTRACTOR SUPPLY CO | 80,573 | $15.6B | 0.22% | |
| 133 | FSLRFIRST SOLAR INC | 220,221 | $15.0B | 0.21% | |
| 134 | APTVAPTIV PLC | 167,871 | $15.0B | 0.21% | |
| 135 | SEASEABRIDGE GOLD INC | 1,184,532 | $14.7B | 0.21% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 72,507 | $14.6B | 0.20% | |
| 137 | ABTABBOTT LABS | 133,537 | $14.5B | 0.20% | |
| 138 | SHWSHERWIN WILLIAMS CO | 64,686 | $14.5B | 0.20% | |
| 139 | ROPROPER TECHNOLOGIES INC | 36,244 | $14.3B | 0.20% | |
| 140 | CICIGNA CORP NEW | 54,095 | $14.3B | 0.20% | |
| 141 | STSENSATA TECHNOLOGIES HLDG PL | 344,159 | $14.2B | 0.20% | |
| 142 | WRBBERKLEY W R CORP | 207,700 | $14.2B | 0.20% | |
| 143 | INFYINFOSYS LTD | 765,155 | $14.2B | 0.20% | |
| 144 | IDXXIDEXX LABS INC | 40,381 | $14.2B | 0.20% | |
| 145 | PANWPALO ALTO NETWORKS INC | 28,119 | $13.9B | 0.20% | |
| 146 | XYLXYLEM INC | 175,501 | $13.7B | 0.19% | |
| 147 | NTRNUTRIEN LTD | 171,979 | $13.6B | 0.19% | |
| 148 | NVTNVENT ELECTRIC PLC | 434,877 | $13.6B | 0.19% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 358,566 | $13.6B | 0.19% | |
| 150 | NOWSERVICENOW INC | 28,048 | $13.3B | 0.19% | |
| 151 | CLHCLEAN HARBORS INC | 150,230 | $13.2B | 0.19% | |
| 152 | NUAGNEW PAC METALS CORP | 4,609,970 | $13.1B | 0.18% | |
| 153 | ECLECOLAB INC | 84,203 | $12.9B | 0.18% | |
| 154 | PCHPOTLATCHDELTIC CORPORATION | 281,791 | $12.5B | 0.18% | |
| 155 | ICUIICU MED INC | 75,504 | $12.4B | 0.17% | |
| 156 | 6PMPARAMOUNT GROUP INC | 1,714,161 | $12.4B | 0.17% | |
| 157 | FLT1EURFLEETCOR TECHNOLOGIES INC | 58,844 | $12.4B | 0.17% | |
| 158 | DISDISNEY WALT CO | 130,757 | $12.4B | 0.17% | |
| 159 | DOVDOVER CORP | 101,567 | $12.3B | 0.17% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 327,183 | $12.2B | 0.17% | |
| 161 | CHECHEMED CORP NEW | 25,716 | $12.1B | 0.17% | |
| 162 | AIGAMERICAN INTL GROUP INC | 235,307 | $12.0B | 0.17% | |
| 163 | RFREGIONS FINANCIAL CORP NEW | 619,000 | $11.6B | 0.16% | |
| 164 | BGCPEURBGC PARTNERS INC | 3,380,076 | $11.4B | 0.16% | |
| 165 | APHAMPHENOL CORP NEW | 176,824 | $11.4B | 0.16% | |
| 166 | ROFKFORCE INC | 182,261 | $11.2B | 0.16% | |
| 167 | INVAINNOVIVA INC | 753,064 | $11.1B | 0.16% | |
| 168 | ELLAUDER ESTEE COS INC | 43,438 | $11.1B | 0.16% | |
| 169 | EDRENDEAVOUR SILVER CORP | 3,545,362 | $11.0B | 0.16% | |
| 170 | SPGIS&P GLOBAL INC | 32,650 | $11.0B | 0.15% | |
| 171 | HCAHCA HEALTHCARE INC | 65,188 | $11.0B | 0.15% | |
| 172 | UNPUNION PAC CORP | 51,151 | $10.9B | 0.15% | |
| 173 | AVTAVNET INC | 253,875 | $10.9B | 0.15% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 80,645 | $10.7B | 0.15% | |
| 175 | ORIOLD REP INTL CORP | 479,351 | $10.7B | 0.15% | |
| 176 | ABMDEURABIOMED INC | 43,040 | $10.7B | 0.15% | |
| 177 | INCYINCYTE CORP | 138,564 | $10.5B | 0.15% | |
| 178 | WIREEURENCORE WIRE CORP | 100,739 | $10.5B | 0.15% | |
| 179 | FIZZNATIONAL BEVERAGE CORP | 213,037 | $10.4B | 0.15% | |
| 180 | CIMCHIMERA INVT CORP | 1,156,863 | $10.2B | 0.14% | |
| 181 | CHKPCHECK POINT SOFTWARE TECH LT | 83,613 | $10.2B | 0.14% | |
| 182 | RKTROCKET COS INC | 1,370,273 | $10.1B | 0.14% | |
| 183 | MLB1MERCADOLIBRE INC | 15,745 | $10.0B | 0.14% | |
| 184 | MANHMANHATTAN ASSOCIATES INC | 87,381 | $10.0B | 0.14% | |
| 185 | CGNXCOGNEX CORP | 234,972 | $10.0B | 0.14% | |
| 186 | XIFRNEXTERA ENERGY PARTNERS LP | 133,802 | $9.9B | 0.14% | |
| 187 | TRUTRANSUNION | 123,721 | $9.9B | 0.14% | |
| 188 | JNJJOHNSON & JOHNSON | 53,122 | $9.4B | 0.13% | |
| 189 | BOXBOX INC | 359,994 | $9.1B | 0.13% | |
| 190 | CHRDOASIS PETROLEUM INC | 74,284 | $9.0B | 0.13% | |
| 191 | BXBLACKSTONE INC | 99,050 | $9.0B | 0.13% | |
| 192 | NGNOVAGOLD RES INC | 1,866,420 | $8.9B | 0.13% | |
| 193 | FNFFIDELITY NATIONAL FINANCIAL | 240,355 | $8.9B | 0.12% | |
| 194 | BWABORGWARNER INC | 264,260 | $8.8B | 0.12% | |
| 195 | FDO.FMACYS INC | 474,457 | $8.7B | 0.12% | |
| 196 | —CRESCENT PT ENERGY CORP | 1,222,035 | $8.6B | 0.12% | |
| 197 | NVDANVIDIA CORPORATION | 57,035 | $8.6B | 0.12% | |
| 198 | HNMORMAT TECHNOLOGIES INC | 109,701 | $8.6B | 0.12% | |
| 199 | ALCALCON AG | 122,703 | $8.5B | 0.12% | |
| 200 | SATSECHOSTAR CORP | 441,125 | $8.5B | 0.12% |