JUPITER ASSET MANAGEMENT LTD Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$9149.4T
Holdings
495
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,808,909 | $350.5T | 3.83% | |
| 2 | INTCINTEL CORP | 9,078,149 | $303.2T | 3.31% | |
| 3 | MSFTMICROSOFT CORP | 797,428 | $271.4T | 2.97% | |
| 4 | KDKYNDRYL HLDGS INC | 16,328,472 | $216.8T | 2.37% | |
| 5 | W3UWESTERN UN CO | 17,446,000 | $204.5T | 2.23% | |
| 6 | HOGHARLEY DAVIDSON INC | 5,332,909 | $187.7T | 2.05% | |
| 7 | VVISA INC | 732,703 | $173.9T | 1.90% | |
| 8 | MAMASTERCARD INCORPORATED | 368,201 | $144.7T | 1.58% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 292,495 | $143.0T | 1.56% | |
| 10 | METAMETA PLATFORMS INC | 362,254 | $103.9T | 1.14% | |
| 11 | AMZNAMAZON COM INC | 761,100 | $99.2T | 1.08% | |
| 12 | GOOGLALPHABET INC | 811,071 | $97.1T | 1.06% | |
| 13 | TXNTEXAS INSTRS INC | 495,422 | $89.2T | 0.97% | |
| 14 | NVDANVIDIA CORPORATION | 205,108 | $86.7T | 0.95% | |
| 15 | GOOGALPHABET INC | 712,197 | $86.1T | 0.94% | |
| 16 | RLRALPH LAUREN CORP | 691,808 | $85.3T | 0.93% | |
| 17 | ABXBARRICK GOLD CORP | 4,901,262 | $82.9T | 0.91% | |
| 18 | TAPMOLSON COORS BEVERAGE CO | 1,200,696 | $79.0T | 0.86% | |
| 19 | NFLXNETFLIX INC | 179,191 | $78.9T | 0.86% | |
| 20 | BKNGBOOKING HOLDINGS INC | 28,197 | $76.1T | 0.83% | |
| 21 | EAELECTRONIC ARTS INC | 551,049 | $71.5T | 0.78% | |
| 22 | ADSKAUTODESK INC | 344,443 | $70.4T | 0.77% | |
| 23 | LULULULULEMON ATHLETICA INC | 180,545 | $68.3T | 0.75% | |
| 24 | XELXCEL ENERGY INC | 1,064,865 | $66.2T | 0.72% | |
| 25 | AFWALIGN TECHNOLOGY INC | 184,317 | $65.2T | 0.71% | |
| 26 | GDGENERAL DYNAMICS CORP | 295,615 | $63.6T | 0.69% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 262,883 | $61.6T | 0.67% | |
| 28 | RNRRENAISSANCERE HLDGS LTD | 329,550 | $61.5T | 0.67% | |
| 29 | ELVELEVANCE HEALTH INC | 138,092 | $61.3T | 0.67% | |
| 30 | HUMHUMANA INC | 137,002 | $61.2T | 0.67% | |
| 31 | JKHYHENRY JACK & ASSOC INC | 358,170 | $59.9T | 0.65% | |
| 32 | PSLV/USPROTT PHYSICAL SILVER TR | 7,595,598 | $59.2T | 0.65% | |
| 33 | PYPLPAYPAL HLDGS INC | 869,551 | $58.0T | 0.63% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 1,156,097 | $57.7T | 0.63% | |
| 35 | AYIACUITY BRANDS INC | 347,601 | $56.7T | 0.62% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 241,234 | $55.9T | 0.61% | |
| 37 | DALDELTA AIR LINES INC DEL | 1,168,670 | $55.5T | 0.61% | |
| 38 | ACNACCENTURE PLC IRELAND | 174,858 | $53.9T | 0.59% | |
| 39 | PHYS/USPROTT PHYSICAL GOLD TR | 3,598,191 | $53.7T | 0.59% | |
| 40 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,862,628 | $51.6T | 0.56% | |
| 41 | ZMZOOM VIDEO COMMUNICATIONS IN | 755,298 | $51.3T | 0.56% | |
| 42 | GWWGRAINGER W W INC | 62,446 | $49.2T | 0.54% | |
| 43 | TSLATESLA INC | 187,770 | $49.1T | 0.54% | |
| 44 | LINLINDE PLC | 128,015 | $48.7T | 0.53% | |
| 45 | EDCONSOLIDATED EDISON INC | 536,443 | $48.5T | 0.53% | |
| 46 | FISVFISERV INC | 380,666 | $48.0T | 0.52% | |
| 47 | REEVEREST RE GROUP LTD | 139,983 | $47.8T | 0.52% | |
| 48 | WECWEC ENERGY GROUP INC | 537,166 | $47.4T | 0.52% | |
| 49 | EVRGEVERGY INC | 790,238 | $46.2T | 0.50% | |
| 50 | APY1EURCHAMPIONX CORPORATION | 1,479,630 | $45.9T | 0.50% | |
| 51 | IDXXIDEXX LABS INC | 89,136 | $44.7T | 0.49% | |
| 52 | INCYINCYTE CORP | 698,243 | $43.4T | 0.47% | |
| 53 | DHRDANAHER CORPORATION | 179,064 | $43.0T | 0.47% | |
| 54 | AXONAXON ENTERPRISE INC | 219,061 | $42.7T | 0.47% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 253,718 | $42.5T | 0.46% | |
| 56 | JPMJPMORGAN CHASE & CO | 286,404 | $41.6T | 0.46% | |
| 57 | DBXDROPBOX INC | 1,549,525 | $41.3T | 0.45% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 908,816 | $39.3T | 0.43% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 324,016 | $38.9T | 0.43% | |
| 60 | ANETEURARISTA NETWORKS INC | 240,247 | $38.9T | 0.43% | |
| 61 | COPCONOCOPHILLIPS | 368,781 | $38.2T | 0.42% | |
| 62 | 6PMPARAMOUNT GROUP INC | 8,532,443 | $37.7T | 0.41% | |
| 63 | TPRTAPESTRY INC | 881,119 | $37.7T | 0.41% | |
| 64 | NOWSERVICENOW INC | 66,193 | $37.2T | 0.41% | |
| 65 | FEFIRSTENERGY CORP | 941,793 | $36.6T | 0.40% | |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | 27,893 | $36.6T | 0.40% | |
| 67 | VRSNVERISIGN INC | 159,605 | $36.0T | 0.39% | |
| 68 | HLHECLA MNG CO | 6,659,309 | $34.3T | 0.37% | |
| 69 | ULTAULTA BEAUTY INC | 72,436 | $34.1T | 0.37% | |
| 70 | ACGLARCH CAP GROUP LTD | 450,811 | $33.7T | 0.37% | |
| 71 | LSTRLANDSTAR SYS INC | 174,228 | $33.5T | 0.37% | |
| 72 | KLICKULICKE & SOFFA INDS INC | 562,227 | $33.4T | 0.37% | |
| 73 | CMCSACOMCAST CORP NEW | 796,846 | $33.1T | 0.36% | |
| 74 | TSCOTRACTOR SUPPLY CO | 147,511 | $32.6T | 0.36% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 100,232 | $32.2T | 0.35% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 65,313 | $31.4T | 0.34% | |
| 77 | MKTXMARKETAXESS HLDGS INC | 118,405 | $31.0T | 0.34% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 327,792 | $30.9T | 0.34% | |
| 79 | RSGREPUBLIC SVCS INC | 200,942 | $30.8T | 0.34% | |
| 80 | SHWSHERWIN WILLIAMS CO | 115,620 | $30.7T | 0.34% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 213,422 | $30.5T | 0.33% | |
| 82 | ACADACADIA PHARMACEUTICALS INC | 1,271,284 | $30.4T | 0.33% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 539,319 | $30.4T | 0.33% | |
| 84 | NVTNVENT ELECTRIC PLC | 587,925 | $30.3T | 0.33% | |
| 85 | STNSTANTEC INC | 462,546 | $30.1T | 0.33% | |
| 86 | S7VSALLY BEAUTY HLDGS INC | 2,400,000 | $29.6T | 0.32% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 133,516 | $29.3T | 0.32% | |
| 88 | OCOWENS CORNING NEW | 223,797 | $29.2T | 0.32% | |
| 89 | AGNCAGNC INVT CORP | 2,823,008 | $28.6T | 0.31% | |
| 90 | DBDEUTSCHE BANK A G | 2,717,380 | $28.5T | 0.31% | |
| 91 | CBCHUBB LIMITED | 147,499 | $28.4T | 0.31% | |
| 92 | WCNWASTE CONNECTIONS INC | 198,525 | $28.4T | 0.31% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 51,254 | $27.7T | 0.30% | |
| 94 | CLHCLEAN HARBORS INC | 167,657 | $27.5T | 0.30% | |
| 95 | KMBKIMBERLY-CLARK CORP | 199,455 | $27.5T | 0.30% | |
| 96 | ALKALASKA AIR GROUP INC | 511,669 | $27.2T | 0.30% | |
| 97 | SFMSPROUTS FMRS MKT INC | 736,834 | $27.1T | 0.30% | |
| 98 | ECLECOLAB INC | 144,446 | $27.0T | 0.29% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 262,948 | $26.5T | 0.29% | |
| 100 | WIREEURENCORE WIRE CORP | 140,703 | $26.2T | 0.29% |
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