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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 146,685 | $28.1B | 0.32% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 183,679 | $27.8B | 0.32% | |
| 103 | XYLXYLEM INC | 221,818 | $27.4B | 0.31% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 72,534 | $27.4B | 0.31% | |
| 105 | OMFONEMAIN HLDGS INC | 493,435 | $27.3B | 0.31% | |
| 106 | —IHS MARKIT LTD | 230,600 | $26.9B | 0.30% | |
| 107 | CROXCROCS INC | 186,903 | $26.8B | 0.30% | |
| 108 | STNSTANTEC INC | 561,816 | $26.3B | 0.30% | |
| 109 | NKENIKE INC | 180,311 | $26.2B | 0.30% | |
| 110 | WCNWASTE CONNECTIONS INC | 204,363 | $25.7B | 0.29% | |
| 111 | NFLXNETFLIX INC | 41,809 | $25.5B | 0.29% | |
| 112 | CTVACORTEVA INC | 580,408 | $24.4B | 0.28% | |
| 113 | ITRIITRON INC | 319,956 | $24.2B | 0.27% | |
| 114 | SNASNAP ON INC | 113,417 | $23.7B | 0.27% | |
| 115 | SSNCSS&C TECHNOLOGIES HLDGS INC | 330,765 | $23.0B | 0.26% | |
| 116 | JCIJOHNSON CTLS INTL PLC | 335,936 | $22.9B | 0.26% | |
| 117 | RSGREPUBLIC SVCS INC | 188,565 | $22.6B | 0.26% | |
| 118 | LKQ1LKQ CORP | 437,416 | $22.0B | 0.25% | |
| 119 | WTSWATTS WATER TECHNOLOGIES INC | 130,420 | $21.9B | 0.25% | |
| 120 | DYHTARGET CORP | 91,950 | $21.0B | 0.24% | |
| 121 | FSLRFIRST SOLAR INC | 220,384 | $21.0B | 0.24% | |
| 122 | RFREGIONS FINANCIAL CORP NEW | 979,726 | $20.9B | 0.24% | |
| 123 | HDBHDFC BANK LTD | 281,085 | $20.5B | 0.23% | |
| 124 | TRMBTRIMBLE INC | 244,551 | $20.1B | 0.23% | |
| 125 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,537,262 | $20.1B | 0.23% | |
| 126 | CVLTCOMMVAULT SYS INC | 266,548 | $20.1B | 0.23% | |
| 127 | IPGINTERPUBLIC GROUP COS INC | 541,012 | $19.8B | 0.22% | |
| 128 | AXPAMERICAN EXPRESS CO | 118,400 | $19.8B | 0.22% | |
| 129 | EDRENDEAVOUR SILVER CORP | 4,800,963 | $19.6B | 0.22% | |
| 130 | AVTAVNET INC | 528,248 | $19.5B | 0.22% | |
| 131 | SLMSLM CORP | 1,101,702 | $19.4B | 0.22% | |
| 132 | TEXTEREX CORP NEW | 452,990 | $19.1B | 0.22% | |
| 133 | BLKCHFBLACKROCK INC | 22,668 | $19.0B | 0.22% | |
| 134 | STSENSATA TECHNOLOGIES HLDG PL | 346,555 | $19.0B | 0.21% | |
| 135 | DISDISNEY WALT CO | 112,130 | $19.0B | 0.21% | |
| 136 | AGREURAVANGRID INC | 389,529 | $18.9B | 0.21% | |
| 137 | FBPFIRST BANCORP P R | 1,430,888 | $18.8B | 0.21% | |
| 138 | WSMWILLIAMS SONOMA INC | 104,988 | $18.6B | 0.21% | |
| 139 | HOLXHOLOGIC INC | 250,210 | $18.5B | 0.21% | |
| 140 | TNETTRINET GROUP INC | 194,754 | $18.4B | 0.21% | |
| 141 | OCOWENS CORNING NEW | 215,378 | $18.4B | 0.21% | |
| 142 | APHAMPHENOL CORP NEW | 251,206 | $18.4B | 0.21% | |
| 143 | OMCOMNICOM GROUP INC | 252,797 | $18.3B | 0.21% | |
| 144 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 439,289 | $18.3B | 0.21% | |
| 145 | SEASEABRIDGE GOLD INC | 1,184,532 | $18.3B | 0.21% | |
| 146 | DHRDANAHER CORPORATION | 60,126 | $18.3B | 0.21% | |
| 147 | PGPROCTER AND GAMBLE CO | 130,146 | $18.2B | 0.21% | |
| 148 | VSTVISTRA CORP | 1,061,110 | $18.1B | 0.21% | |
| 149 | PEPPEPSICO INC | 119,541 | $18.0B | 0.20% | |
| 150 | NGNOVAGOLD RES INC | 2,560,826 | $17.7B | 0.20% | |
| 151 | WBWEIBO CORP | 371,000 | $17.6B | 0.20% | |
| 152 | PRFTUSDPERFICIENT INC | 151,729 | $17.6B | 0.20% | |
| 153 | APTVAPTIV PLC | 117,164 | $17.4B | 0.20% | |
| 154 | ORCLORACLE CORP | 193,625 | $16.9B | 0.19% | |
| 155 | MCOMOODYS CORP | 47,455 | $16.8B | 0.19% | |
| 156 | LOGILOGITECH INTL S A | 187,478 | $16.7B | 0.19% | |
| 157 | REEVEREST RE GROUP LTD | 66,161 | $16.6B | 0.19% | |
| 158 | ROPROPER TECHNOLOGIES INC | 37,156 | $16.6B | 0.19% | |
| 159 | XYZSQUARE INC | 69,104 | $16.6B | 0.19% | |
| 160 | MSCIMSCI INC | 26,927 | $16.4B | 0.19% | |
| 161 | BIIBBIOGEN INC | 57,575 | $16.3B | 0.18% | |
| 162 | INFYINFOSYS LTD | 729,917 | $16.2B | 0.18% | |
| 163 | ALLYALLY FINL INC | 313,038 | $16.0B | 0.18% | |
| 164 | AYIACUITY BRANDS INC | 90,782 | $15.7B | 0.18% | |
| 165 | OLEDUNIVERSAL DISPLAY CORP | 91,840 | $15.7B | 0.18% | |
| 166 | GPNGLOBAL PMTS INC | 96,889 | $15.3B | 0.17% | |
| 167 | DFSEURDISCOVER FINL SVCS | 121,175 | $14.9B | 0.17% | |
| 168 | FRFIRST INDL RLTY TR INC | 281,808 | $14.7B | 0.17% | |
| 169 | CIMCHIMERA INVT CORP | 969,643 | $14.4B | 0.16% | |
| 170 | ABTABBOTT LABS | 120,534 | $14.2B | 0.16% | |
| 171 | FIZZNATIONAL BEVERAGE CORP | 264,385 | $13.9B | 0.16% | |
| 172 | INCYINCYTE CORP | 200,350 | $13.8B | 0.16% | |
| 173 | PANWPALO ALTO NETWORKS INC | 27,954 | $13.4B | 0.15% | |
| 174 | PTCPTC INC | 110,639 | $13.3B | 0.15% | |
| 175 | LLYLILLY ELI & CO | 57,025 | $13.2B | 0.15% | |
| 176 | BACBK OF AMERICA CORP | 309,715 | $13.1B | 0.15% | |
| 177 | JNJJOHNSON & JOHNSON | 80,986 | $13.1B | 0.15% | |
| 178 | AXUALEXCO RESOURCE CORP | 8,624,551 | $12.9B | 0.15% | |
| 179 | EAFEURGRAFTECH INTL LTD | 1,250,001 | $12.9B | 0.15% | |
| 180 | CWSTCASELLA WASTE SYS INC | 168,599 | $12.8B | 0.14% | |
| 181 | TXNTEXAS INSTRS INC | 65,702 | $12.6B | 0.14% | |
| 182 | NVDANVIDIA CORPORATION | 60,903 | $12.6B | 0.14% | |
| 183 | VMWEURVMWARE INC | 84,055 | $12.5B | 0.14% | |
| 184 | CLHCLEAN HARBORS INC | 116,192 | $12.1B | 0.14% | |
| 185 | BIDUNBAIDU INC | 77,016 | $11.8B | 0.13% | |
| 186 | ROFKFORCE INC | 197,027 | $11.8B | 0.13% | |
| 187 | XIFRNEXTERA ENERGY PARTNERS LP | 151,526 | $11.4B | 0.13% | |
| 188 | BWABORGWARNER INC | 263,862 | $11.4B | 0.13% | |
| 189 | GENNORTONLIFELOCK INC | 433,920 | $11.0B | 0.12% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 96,284 | $10.9B | 0.12% | |
| 191 | NUAGNEW PAC METALS CORP | 3,322,970 | $10.8B | 0.12% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 120,742 | $10.7B | 0.12% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 62,535 | $10.6B | 0.12% | |
| 194 | JKHYHENRY JACK & ASSOC INC | 64,332 | $10.6B | 0.12% | |
| 195 | MAMASTERCARD INCORPORATED | 30,237 | $10.5B | 0.12% | |
| 196 | SHWSHERWIN WILLIAMS CO | 36,201 | $10.1B | 0.11% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 84,862 | $10.1B | 0.11% | |
| 198 | NINISOURCE INC | 408,539 | $9.9B | 0.11% | |
| 199 | ECLECOLAB INC | 45,820 | $9.6B | 0.11% | |
| 200 | OVVOVINTIV INC | 290,051 | $9.5B | 0.11% |