JUPITER ASSET MANAGEMENT LTD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6837.2T
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOGHARLEY DAVIDSON INC | 5,684,086 | $236.3T | 3.46% | |
| 2 | INTCINTEL CORP | 7,796,571 | $206.0T | 3.01% | |
| 3 | KDKYNDRYL HLDGS INC | 18,446,862 | $204.9T | 3.00% | |
| 4 | AAPLAPPLE INC | 1,411,302 | $183.3T | 2.68% | |
| 5 | MSFTMICROSOFT CORP | 614,655 | $147.4T | 2.16% | |
| 6 | VVISA INC | 634,542 | $131.9T | 1.93% | |
| 7 | W3UWESTERN UN CO | 9,439,304 | $129.9T | 1.90% | |
| 8 | DHRDANAHER CORPORATION | 411,128 | $109.2T | 1.60% | |
| 9 | TXNTEXAS INSTRS INC | 521,325 | $86.1T | 1.26% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 246,254 | $82.9T | 1.21% | |
| 11 | RLRALPH LAUREN CORP | 701,137 | $74.1T | 1.08% | |
| 12 | MAMASTERCARD INCORPORATED | 212,749 | $74.0T | 1.08% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,407,693 | $73.1T | 1.07% | |
| 14 | AMZNAMAZON COM INC | 818,393 | $68.7T | 1.01% | |
| 15 | PSLV/USPROTT PHYSICAL SILVER TR | 8,277,495 | $68.2T | 1.00% | |
| 16 | PHYS/USPROTT PHYSICAL GOLD TR | 4,272,588 | $60.2T | 0.88% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 111,751 | $59.3T | 0.87% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,284,762 | $58.9T | 0.86% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 105,265 | $58.0T | 0.85% | |
| 20 | TAPMOLSON COORS BEVERAGE CO | 1,110,000 | $57.2T | 0.84% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 373,424 | $55.9T | 0.82% | |
| 22 | CBCHUBB LIMITED | 250,287 | $55.2T | 0.81% | |
| 23 | NINISOURCE INC | 2,001,455 | $54.9T | 0.80% | |
| 24 | EAELECTRONIC ARTS INC | 423,895 | $51.8T | 0.76% | |
| 25 | GOOGALPHABET INC | 564,440 | $50.1T | 0.73% | |
| 26 | ELVELEVANCE HEALTH INC | 97,371 | $50.0T | 0.73% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 669,191 | $49.9T | 0.73% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 309,482 | $49.7T | 0.73% | |
| 29 | GOOGLALPHABET INC | 560,916 | $49.5T | 0.72% | |
| 30 | ACNACCENTURE PLC IRELAND | 180,026 | $48.0T | 0.70% | |
| 31 | WYWEYERHAEUSER CO MTN BE | 1,540,780 | $47.8T | 0.70% | |
| 32 | RGLDROYAL GOLD INC | 422,417 | $47.6T | 0.70% | |
| 33 | DALDELTA AIR LINES INC DEL | 1,365,025 | $44.9T | 0.66% | |
| 34 | REEVEREST RE GROUP LTD | 134,250 | $44.5T | 0.65% | |
| 35 | BKNGBOOKING HOLDINGS INC | 22,005 | $44.3T | 0.65% | |
| 36 | UGIUGI CORP NEW | 1,184,391 | $43.9T | 0.64% | |
| 37 | FEFIRSTENERGY CORP | 1,035,174 | $43.4T | 0.64% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 29,980 | $43.3T | 0.63% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 121,298 | $42.9T | 0.63% | |
| 40 | LINLINDE PLC | 128,765 | $41.9T | 0.61% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 237,703 | $41.7T | 0.61% | |
| 42 | VSTVISTRA CORP | 1,796,479 | $41.7T | 0.61% | |
| 43 | KMBKIMBERLY-CLARK CORP | 304,133 | $41.3T | 0.60% | |
| 44 | MRKMERCK & CO INC | 367,109 | $40.7T | 0.60% | |
| 45 | MQ8MAG SILVER CORP | 2,527,371 | $39.3T | 0.57% | |
| 46 | SRESEMPRA | 252,494 | $39.0T | 0.57% | |
| 47 | HRBBLOCK H & R INC | 1,060,000 | $38.7T | 0.57% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 130,515 | $37.7T | 0.55% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 159,380 | $37.5T | 0.55% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 228,291 | $36.1T | 0.53% | |
| 51 | HLHECLA MNG CO | 6,463,060 | $35.9T | 0.53% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 205,815 | $35.2T | 0.51% | |
| 53 | CTRACOTERRA ENERGY INC | 1,422,368 | $34.9T | 0.51% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 144,335 | $34.5T | 0.50% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 222,954 | $34.0T | 0.50% | |
| 56 | GPNGLOBAL PMTS INC | 337,935 | $33.6T | 0.49% | |
| 57 | VETVERMILION ENERGY INC | 1,893,696 | $33.5T | 0.49% | |
| 58 | TSCOTRACTOR SUPPLY CO | 148,012 | $33.3T | 0.49% | |
| 59 | PAASPAN AMERN SILVER CORP | 2,017,407 | $32.9T | 0.48% | |
| 60 | SFMSPROUTS FMRS MKT INC | 1,010,570 | $32.7T | 0.48% | |
| 61 | KLICKULICKE & SOFFA INDS INC | 732,124 | $32.4T | 0.47% | |
| 62 | OGEOGE ENERGY CORP | 792,659 | $31.3T | 0.46% | |
| 63 | ULTAULTA BEAUTY INC | 66,630 | $31.2T | 0.46% | |
| 64 | FNVFRANCO NEV CORP | 228,299 | $31.1T | 0.45% | |
| 65 | PBPROSPERITY BANCSHARES INC | 416,945 | $30.3T | 0.44% | |
| 66 | HDBHDFC BANK LTD | 436,031 | $29.8T | 0.44% | |
| 67 | SHWSHERWIN WILLIAMS CO | 125,199 | $29.7T | 0.43% | |
| 68 | WCNWASTE CONNECTIONS INC | 218,349 | $28.9T | 0.42% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 737,730 | $28.8T | 0.42% | |
| 70 | WIREEURENCORE WIRE CORP | 207,039 | $28.5T | 0.42% | |
| 71 | EVRGEVERGY INC | 448,525 | $28.2T | 0.41% | |
| 72 | WSMWILLIAMS SONOMA INC | 245,255 | $28.2T | 0.41% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 415,331 | $28.2T | 0.41% | |
| 74 | TSLATESLA INC | 224,361 | $27.7T | 0.40% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 690,457 | $27.2T | 0.40% | |
| 76 | AYIACUITY BRANDS INC | 164,076 | $27.2T | 0.40% | |
| 77 | ABXBARRICK GOLD CORP | 1,580,000 | $27.1T | 0.40% | |
| 78 | DBXDROPBOX INC | 1,201,782 | $26.9T | 0.39% | |
| 79 | APY1EURCHAMPIONX CORPORATION | 915,789 | $26.5T | 0.39% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 317,960 | $26.4T | 0.39% | |
| 81 | RSGREPUBLIC SVCS INC | 197,849 | $25.5T | 0.37% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC | 136,240 | $25.0T | 0.37% | |
| 83 | CHECHEMED CORP NEW | 48,768 | $24.9T | 0.36% | |
| 84 | PSAPUBLIC STORAGE | 88,077 | $24.7T | 0.36% | |
| 85 | CALMCAL MAINE FOODS INC | 446,799 | $24.3T | 0.36% | |
| 86 | CLXCLOROX CO DEL | 167,607 | $23.5T | 0.34% | |
| 87 | LKQ1LKQ CORP | 438,164 | $23.4T | 0.34% | |
| 88 | AVTRAVANTOR INC | 1,094,591 | $23.1T | 0.34% | |
| 89 | ACGLARCH CAP GROUP LTD | 366,748 | $23.0T | 0.34% | |
| 90 | GWWGRAINGER W W INC | 41,037 | $22.8T | 0.33% | |
| 91 | NVTNVENT ELECTRIC PLC | 593,142 | $22.8T | 0.33% | |
| 92 | TSNTYSON FOODS INC | 366,521 | $22.8T | 0.33% | |
| 93 | LUMNLUMEN TECHNOLOGIES INC | 4,362,984 | $22.8T | 0.33% | |
| 94 | ADSKAUTODESK INC | 121,872 | $22.8T | 0.33% | |
| 95 | HUMHUMANA INC | 44,293 | $22.7T | 0.33% | |
| 96 | ECLECOLAB INC | 155,637 | $22.7T | 0.33% | |
| 97 | QCOMQUALCOMM INC | 202,015 | $22.2T | 0.32% | |
| 98 | COLBCOLUMBIA BKG SYS INC | 734,706 | $22.1T | 0.32% | |
| 99 | GDGENERAL DYNAMICS CORP | 88,473 | $22.0T | 0.32% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,537 | $21.7T | 0.32% |
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