JUPITER ASSET MANAGEMENT LTD Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.8T
Holdings
546
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,265,119 | $356.4B | 4.04% | |
| 2 | HRBBLOCK H & R INC | 12,132,673 | $303.3B | 3.44% | |
| 3 | AAPLAPPLE INC | 1,810,079 | $255.8B | 2.90% | |
| 4 | GOOGLALPHABET INC | 60,830 | $162.5B | 1.84% | |
| 5 | VVISA INC | 699,623 | $155.8B | 1.76% | |
| 6 | RLRALPH LAUREN CORP | 1,378,100 | $153.0B | 1.73% | |
| 7 | HOGHARLEY DAVIDSON INC | 4,018,330 | $147.1B | 1.67% | |
| 8 | METAFACEBOOK INC | 407,051 | $138.1B | 1.56% | |
| 9 | AMZNAMAZON COM INC | 39,548 | $129.9B | 1.47% | |
| 10 | W3UWESTERN UN CO | 6,015,103 | $121.6B | 1.38% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 179,310 | $103.2B | 1.17% | |
| 12 | GOOGALPHABET INC | 33,475 | $89.1B | 1.01% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 154,915 | $88.5B | 1.00% | |
| 14 | PHYS/USPROTT PHYSICAL GOLD TR | 5,781,838 | $79.7B | 0.90% | |
| 15 | QCOMQUALCOMM INC | 614,104 | $79.2B | 0.90% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 640,422 | $77.9B | 0.88% | |
| 17 | PYPLPAYPAL HLDGS INC | 294,680 | $76.6B | 0.87% | |
| 18 | ACNACCENTURE PLC IRELAND | 235,513 | $75.3B | 0.85% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,394,219 | $75.3B | 0.85% | |
| 20 | EAELECTRONIC ARTS INC | 495,262 | $70.5B | 0.80% | |
| 21 | CEF/USPROTT PHYSICAL GOLD & SILVE | 4,075,880 | $69.8B | 0.79% | |
| 22 | ELVANTHEM INC | 179,116 | $66.8B | 0.76% | |
| 23 | JPMJPMORGAN CHASE & CO | 400,967 | $65.6B | 0.74% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 63,048 | $62.6B | 0.71% | |
| 25 | AMATAPPLIED MATLS INC | 472,026 | $60.7B | 0.69% | |
| 26 | ADSKAUTODESK INC | 210,518 | $60.0B | 0.68% | |
| 27 | AMGAFFILIATED MANAGERS GROUP IN | 396,690 | $59.9B | 0.68% | |
| 28 | WMTWALMART INC | 426,057 | $59.4B | 0.67% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 374,363 | $59.0B | 0.67% | |
| 30 | PSLV/USPROTT PHYSICAL SILVER TR | 7,552,574 | $58.0B | 0.66% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 744,345 | $57.6B | 0.65% | |
| 32 | PNRPENTAIR PLC | 785,369 | $57.1B | 0.65% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 306,863 | $55.7B | 0.63% | |
| 34 | RHIROBERT HALF INTL INC | 545,349 | $54.7B | 0.62% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 483,331 | $54.7B | 0.62% | |
| 36 | IDXXIDEXX LABS INC | 85,474 | $53.1B | 0.60% | |
| 37 | TAT&T INC | 1,961,881 | $53.0B | 0.60% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 289,253 | $52.6B | 0.60% | |
| 39 | WPMWHEATON PRECIOUS METALS CORP | 1,398,323 | $52.5B | 0.60% | |
| 40 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,254,304 | $52.1B | 0.59% | |
| 41 | MQ8MAG SILVER CORP | 3,228,493 | $52.1B | 0.59% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 130,513 | $51.0B | 0.58% | |
| 43 | BNSBANK NOVA SCOTIA B C | 820,485 | $50.5B | 0.57% | |
| 44 | WATWATERS CORP | 137,481 | $49.1B | 0.56% | |
| 45 | IQVIQVIA HLDGS INC | 204,217 | $48.9B | 0.55% | |
| 46 | ABXBARRICK GOLD CORP | 2,695,845 | $48.7B | 0.55% | |
| 47 | TQJSIGNATURE BK NEW YORK N Y | 178,620 | $48.6B | 0.55% | |
| 48 | PSAPUBLIC STORAGE | 158,553 | $47.1B | 0.53% | |
| 49 | AFWALIGN TECHNOLOGY INC | 69,448 | $46.2B | 0.52% | |
| 50 | LINLINDE PLC | 150,620 | $45.0B | 0.51% | |
| 51 | CINFCINCINNATI FINL CORP | 393,611 | $44.9B | 0.51% | |
| 52 | VRSNVERISIGN INC | 219,072 | $44.9B | 0.51% | |
| 53 | FERGFERGUSON PLC NEW | 316,757 | $44.1B | 0.50% | |
| 54 | AGCOAGCO CORP | 356,513 | $43.7B | 0.49% | |
| 55 | TAPMOLSON COORS BEVERAGE CO | 939,867 | $43.6B | 0.49% | |
| 56 | TRUTRANSUNION | 387,131 | $43.5B | 0.49% | |
| 57 | MLB1MERCADOLIBRE INC | 25,680 | $43.1B | 0.49% | |
| 58 | PAASPAN AMERN SILVER CORP | 1,830,970 | $42.6B | 0.48% | |
| 59 | AVTRAVANTOR INC | 1,037,070 | $42.4B | 0.48% | |
| 60 | BXBLACKSTONE INC | 362,603 | $42.1B | 0.48% | |
| 61 | ROKROCKWELL AUTOMATION INC | 143,065 | $42.1B | 0.48% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 30,231 | $41.6B | 0.47% | |
| 63 | DXCDXC TECHNOLOGY CO | 1,217,172 | $40.9B | 0.46% | |
| 64 | HLHECLA MNG CO | 7,310,519 | $40.2B | 0.46% | |
| 65 | CDECOEUR MNG INC | 6,408,325 | $39.5B | 0.45% | |
| 66 | MDUMDU RES GROUP INC | 1,282,239 | $38.0B | 0.43% | |
| 67 | LBTYBLIBERTY GLOBAL PLC | 1,283,728 | $37.8B | 0.43% | |
| 68 | TSLATESLA INC | 48,721 | $37.8B | 0.43% | |
| 69 | COFCAPITAL ONE FINL CORP | 233,003 | $37.7B | 0.43% | |
| 70 | MANHMANHATTAN ASSOCIATES INC | 243,755 | $37.3B | 0.42% | |
| 71 | SYFSYNCHRONY FINANCIAL | 761,273 | $37.2B | 0.42% | |
| 72 | PVG1EURPRETIUM RES INC | 3,864,255 | $37.1B | 0.42% | |
| 73 | UGIUGI CORP NEW | 869,685 | $37.1B | 0.42% | |
| 74 | CERNCHFCERNER CORP | 524,491 | $37.0B | 0.42% | |
| 75 | AGFIRST MAJESTIC SILVER CORP | 3,223,099 | $36.4B | 0.41% | |
| 76 | CMCSACOMCAST CORP NEW | 649,672 | $36.3B | 0.41% | |
| 77 | BCEBCE INC | 724,540 | $36.3B | 0.41% | |
| 78 | SEESEALED AIR CORP NEW | 661,182 | $36.2B | 0.41% | |
| 79 | AESAES CORP | 1,577,571 | $36.0B | 0.41% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 512,646 | $36.0B | 0.41% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 346,432 | $35.6B | 0.40% | |
| 82 | WSTWEST PHARMACEUTICAL SVSC INC | 83,861 | $35.6B | 0.40% | |
| 83 | MANMANPOWERGROUP INC WIS | 328,365 | $35.5B | 0.40% | |
| 84 | TDCTERADATA CORP DEL | 610,880 | $35.0B | 0.40% | |
| 85 | ORIOLD REP INTL CORP | 1,483,823 | $34.3B | 0.39% | |
| 86 | SFMSPROUTS FMRS MKT INC | 1,452,940 | $33.7B | 0.38% | |
| 87 | FUODOLBY LABORATORIES INC | 378,790 | $33.3B | 0.38% | |
| 88 | GWWGRAINGER W W INC | 82,432 | $32.4B | 0.37% | |
| 89 | QRVOQORVO INC | 189,258 | $31.6B | 0.36% | |
| 90 | DWDMORGAN STANLEY | 315,075 | $30.6B | 0.35% | |
| 91 | RRXREGAL BELOIT CORP | 201,162 | $30.2B | 0.34% | |
| 92 | NOWSERVICENOW INC | 48,198 | $30.0B | 0.34% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 267,069 | $29.8B | 0.34% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 46,059 | $29.8B | 0.34% | |
| 95 | AOSSMITH A O CORP | 486,318 | $29.7B | 0.34% | |
| 96 | SBUXSTARBUCKS CORP | 268,994 | $29.7B | 0.34% | |
| 97 | WFCWELLS FARGO CO NEW | 636,383 | $29.5B | 0.33% | |
| 98 | YUMYUM BRANDS INC | 234,601 | $28.7B | 0.33% | |
| 99 | XRAYDENTSPLY SIRONA INC | 493,018 | $28.6B | 0.32% | |
| 100 | HIIHUNTINGTON INGALLS INDS INC | 147,952 | $28.6B | 0.32% |
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