JUPITER ASSET MANAGEMENT LTD Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$9.5T
Holdings
572
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,761,852 | $370.2B | 3.90% | |
| 2 | AAPLAPPLE INC | 3,106,125 | $359.1B | 3.79% | |
| 3 | AMZNAMAZON COM INC | 86,290 | $271.5B | 2.86% | |
| 4 | ABXBARRICK GOLD CORP | 7,938,941 | $223.0B | 2.35% | |
| 5 | HRBBLOCK H & R INC | 13,035,000 | $212.3B | 2.24% | |
| 6 | VVISA INC | 872,272 | $174.1B | 1.84% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 1,093,376 | $160.9B | 1.70% | |
| 8 | GOOGLALPHABET INC | 107,871 | $158.0B | 1.67% | |
| 9 | PGPROCTER AND GAMBLE CO | 927,993 | $128.9B | 1.36% | |
| 10 | METAFACEBOOK INC | 433,853 | $113.5B | 1.20% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 386,330 | $113.5B | 1.20% | |
| 12 | HOGHARLEY DAVIDSON INC | 4,628,000 | $113.5B | 1.20% | |
| 13 | W3UWESTERN UN CO | 5,029,424 | $107.6B | 1.13% | |
| 14 | MAMASTERCARD INCORPORATED | 314,822 | $106.3B | 1.12% | |
| 15 | BKNGBOOKING HOLDINGS INC | 55,744 | $95.2B | 1.00% | |
| 16 | NVDANVIDIA CORPORATION | 164,297 | $88.8B | 0.94% | |
| 17 | GOOGALPHABET INC | 59,303 | $87.1B | 0.92% | |
| 18 | PYPLPAYPAL HLDGS INC | 436,874 | $86.0B | 0.91% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 734,816 | $78.3B | 0.83% | |
| 20 | RLRALPH LAUREN CORP | 1,149,500 | $78.1B | 0.82% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 974,213 | $77.7B | 0.82% | |
| 22 | ADSKAUTODESK INC | 334,156 | $77.1B | 0.81% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 347,613 | $69.8B | 0.74% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 156,787 | $69.1B | 0.73% | |
| 25 | MDLZMONDELEZ INTL INC | 1,201,417 | $69.0B | 0.73% | |
| 26 | DWDMORGAN STANLEY | 1,393,123 | $67.3B | 0.71% | |
| 27 | NOWSERVICENOW INC | 136,089 | $66.0B | 0.70% | |
| 28 | BKBANK NEW YORK MELLON CORP | 1,864,909 | $64.0B | 0.67% | |
| 29 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,485,815 | $63.9B | 0.67% | |
| 30 | EAELECTRONIC ARTS INC | 487,230 | $63.5B | 0.67% | |
| 31 | EBAEBAY INC. | 1,161,057 | $60.5B | 0.64% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 725,768 | $58.7B | 0.62% | |
| 33 | STTSTATE STR CORP | 982,821 | $58.3B | 0.61% | |
| 34 | NFLXNETFLIX INC | 116,476 | $58.2B | 0.61% | |
| 35 | HUMHUMANA INC | 139,987 | $57.9B | 0.61% | |
| 36 | JDJD.COM INC | 738,174 | $57.3B | 0.60% | |
| 37 | KHCKRAFT HEINZ CO | 1,908,721 | $57.1B | 0.60% | |
| 38 | TSLATESLA INC | 128,582 | $55.1B | 0.58% | Call |
| 39 | CERNCHFCERNER CORP | 732,813 | $52.9B | 0.56% | |
| 40 | MLB1MERCADOLIBRE INC | 48,430 | $52.4B | 0.55% | |
| 41 | CTXSEURCITRIX SYS INC | 375,990 | $51.7B | 0.55% | |
| 42 | AYIACUITY BRANDS INC | 505,025 | $51.7B | 0.54% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 353,600 | $51.4B | 0.54% | |
| 44 | NYTNEW YORK TIMES CO | 1,199,022 | $51.3B | 0.54% | |
| 45 | PAASPAN AMERN SILVER CORP | 1,553,018 | $49.9B | 0.53% | |
| 46 | LLYLILLY ELI & CO | 337,639 | $49.9B | 0.53% | |
| 47 | EMREMERSON ELEC CO | 759,727 | $49.8B | 0.52% | |
| 48 | PSLV/USPROTT PHYSICAL SILVER TR | 5,962,297 | $49.2B | 0.52% | |
| 49 | VSTVISTRA CORP | 2,545,383 | $48.0B | 0.51% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 584,871 | $46.9B | 0.49% | |
| 51 | MQ8MAG SILVER CORP | 2,886,116 | $46.6B | 0.49% | |
| 52 | CICIGNA CORP NEW | 268,773 | $45.5B | 0.48% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TR | 2,994,238 | $45.0B | 0.47% | |
| 54 | AGFIRST MAJESTIC SILVER CORP | 4,283,296 | $40.4B | 0.43% | |
| 55 | PFEPFIZER INC | 1,074,447 | $39.4B | 0.42% | |
| 56 | ROKROCKWELL AUTOMATION INC | 178,478 | $39.4B | 0.42% | |
| 57 | BBYBEST BUY INC | 350,470 | $39.0B | 0.41% | |
| 58 | LOWLOWES COS INC | 232,493 | $38.5B | 0.41% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 61,388 | $38.3B | 0.40% | |
| 60 | INCYINCYTE CORP | 424,277 | $38.1B | 0.40% | |
| 61 | MCOMOODYS CORP | 131,269 | $38.0B | 0.40% | |
| 62 | AMGAFFILIATED MANAGERS GROUP IN | 555,231 | $38.0B | 0.40% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 467,696 | $37.9B | 0.40% | |
| 64 | AMATAPPLIED MATLS INC | 631,547 | $37.5B | 0.40% | |
| 65 | SPGIS&P GLOBAL INC | 103,901 | $37.4B | 0.39% | |
| 66 | PHMPULTE GROUP INC | 804,602 | $37.2B | 0.39% | |
| 67 | TXNTEXAS INSTRS INC | 255,449 | $36.5B | 0.38% | |
| 68 | —IHS MARKIT LTD | 454,805 | $35.7B | 0.38% | |
| 69 | TERTERADYNE INC | 447,567 | $35.5B | 0.37% | |
| 70 | ACNACCENTURE PLC IRELAND | 156,823 | $35.4B | 0.37% | |
| 71 | PVG1EURPRETIUM RES INC | 2,723,658 | $34.7B | 0.37% | |
| 72 | ALSNALLISON TRANSMISSION HLDGS I | 981,774 | $34.5B | 0.36% | |
| 73 | —TEVA PHARMACEUTICAL FIN LLC | 35,000,000 | $34.4B | 0.36% | |
| 74 | PLMRPALOMAR HLDGS INC | 328,021 | $34.1B | 0.36% | |
| 75 | ZZILLOW GROUP INC | 332,278 | $33.8B | 0.36% | |
| 76 | ABBVABBVIE INC | 380,441 | $33.3B | 0.35% | |
| 77 | QCOMQUALCOMM INC | 282,527 | $33.2B | 0.35% | |
| 78 | MDUMDU RES GROUP INC | 1,468,830 | $33.0B | 0.35% | |
| 79 | PCARPACCAR INC | 377,147 | $32.2B | 0.34% | |
| 80 | GPNGLOBAL PMTS INC | 175,595 | $31.2B | 0.33% | |
| 81 | NMI1EURKIRKLAND LAKE GOLD LTD | 642,385 | $31.2B | 0.33% | |
| 82 | STNESTONECO LTD | 585,474 | $30.9B | 0.33% | |
| 83 | MCKMCKESSON CORP | 202,144 | $30.1B | 0.32% | |
| 84 | APHAMPHENOL CORP NEW | 275,775 | $29.8B | 0.31% | |
| 85 | NKENIKE INC | 235,170 | $29.5B | 0.31% | |
| 86 | NWLNEWELL BRANDS INC | 1,707,660 | $29.3B | 0.31% | |
| 87 | ABTABBOTT LABS | 266,738 | $29.0B | 0.31% | |
| 88 | JHGJANUS HENDERSON GROUP PLC | 1,309,286 | $28.4B | 0.30% | |
| 89 | LINLINDE PLC | 119,547 | $28.4B | 0.30% | |
| 90 | AOSSMITH A O CORP | 536,300 | $28.3B | 0.30% | |
| 91 | WEAWESTERN ALLIANCE BANCORP | 871,381 | $27.5B | 0.29% | |
| 92 | CDECOEUR MNG INC | 3,730,310 | $27.5B | 0.29% | |
| 93 | HDHOME DEPOT INC | 98,163 | $27.2B | 0.29% | |
| 94 | HLHECLA MNG CO | 5,344,000 | $27.1B | 0.29% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 265,325 | $26.5B | 0.28% | |
| 96 | PKGPACKAGING CORP AMER | 242,680 | $26.5B | 0.28% | |
| 97 | SVMSILVERCORP METALS INC | 3,641,960 | $26.1B | 0.28% | |
| 98 | MANHMANHATTAN ASSOCS INC | 267,707 | $25.6B | 0.27% | |
| 99 | CRUSCIRRUS LOGIC INC | 379,231 | $25.5B | 0.27% | |
| 100 | BXBLACKSTONE GROUP INC | 487,415 | $25.4B | 0.27% |
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