JUPITER ASSET MANAGEMENT LTD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.8B
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 | $236.3B | 3456.74% | |
| 2 | INTCINTEL CORP | 7,796,571 | $206.0B | 3012.73% | |
| 3 | KDKYNDRYL HLDGS INC | 18,446,862 | $204.9B | 2997.50% | |
| 4 | AAPLAPPLE INC | 1,411,302 | $183.3B | 2681.54% | |
| 5 | MSFTMICROSOFT CORP | 614,655 | $147.4B | 2155.95% | |
| 6 | VVISA INC | 634,542 | $131.9B | 1928.90% | |
| 7 | W3UWESTERN UN CO | 9,439,304 | $129.9B | 1899.68% | |
| 8 | DHRDANAHER CORPORATION | 411,128 | $109.2B | 1596.48% | |
| 9 | TXNTEXAS INSTRS INC | 521,325 | $86.1B | 1259.69% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 246,254 | $82.9B | 1211.96% | |
| 11 | RLRALPH LAUREN CORP | 701,137 | $74.1B | 1083.52% | |
| 12 | MAMASTERCARD INCORPORATED | 212,749 | $74.0B | 1082.03% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,407,693 | $73.1B | 1069.13% | |
| 14 | AMZNAMAZON COM INC | 818,393 | $68.7B | 1005.20% | |
| 15 | PSLV/USPROTT PHYSICAL SILVER TR | 8,277,495 | $68.2B | 997.58% | |
| 16 | PHYS/USPROTT PHYSICAL GOLD TR | 4,272,588 | $60.2B | 879.87% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 111,751 | $59.3B | 866.69% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,284,762 | $58.9B | 861.40% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 105,265 | $58.0B | 847.82% | |
| 20 | TAPMOLSON COORS BEVERAGE CO | 1,110,000 | $57.2B | 836.41% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 373,424 | $55.9B | 817.22% | |
| 22 | CBCHUBB LIMITED | 250,287 | $55.2B | 807.79% | |
| 23 | NINISOURCE INC | 2,001,455 | $54.9B | 802.66% | |
| 24 | EAELECTRONIC ARTS INC | 423,895 | $51.8B | 757.36% | |
| 25 | GOOGALPHABET INC | 564,440 | $50.1B | 732.50% | |
| 26 | ELVELEVANCE HEALTH INC | 97,371 | $50.0B | 730.95% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 669,191 | $49.9B | 729.95% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 309,482 | $49.7B | 726.89% | |
| 29 | GOOGLALPHABET INC | 560,916 | $49.5B | 723.74% | |
| 30 | ACNACCENTURE PLC IRELAND | 180,026 | $48.0B | 702.47% | |
| 31 | WYWEYERHAEUSER CO MTN BE | 1,540,780 | $47.8B | 698.58% | |
| 32 | RGLDROYAL GOLD INC | 422,417 | $47.6B | 696.15% | |
| 33 | DALDELTA AIR LINES INC DEL | 1,365,025 | $44.9B | 656.02% | |
| 34 | REEVEREST RE GROUP LTD | 134,250 | $44.5B | 650.15% | |
| 35 | BKNGBOOKING HOLDINGS INC | 22,005 | $44.3B | 648.59% | |
| 36 | UGIUGI CORP NEW | 1,184,391 | $43.9B | 642.15% | |
| 37 | FEFIRSTENERGY CORP | 1,035,174 | $43.4B | 635.13% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 29,980 | $43.3B | 632.97% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 121,298 | $42.9B | 627.31% | |
| 40 | LINLINDE PLC | 128,765 | $41.9B | 613.34% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 237,703 | $41.7B | 610.17% | |
| 42 | VSTVISTRA CORP | 1,796,479 | $41.7B | 609.57% | |
| 43 | KMBKIMBERLY-CLARK CORP | 304,133 | $41.3B | 603.92% | |
| 44 | MRKMERCK & CO INC | 367,109 | $40.7B | 595.67% | |
| 45 | MQ8MAG SILVER CORP | 2,527,371 | $39.3B | 574.81% | |
| 46 | SRESEMPRA | 252,494 | $39.0B | 570.73% | |
| 47 | HRBBLOCK H & R INC | 1,060,000 | $38.7B | 566.02% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 130,515 | $37.7B | 550.87% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 159,380 | $37.5B | 548.59% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 228,291 | $36.1B | 527.65% | |
| 51 | HLHECLA MNG CO | 6,463,060 | $35.9B | 525.57% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 205,815 | $35.2B | 514.92% | |
| 53 | CTRACOTERRA ENERGY INC | 1,422,368 | $34.9B | 511.12% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 144,335 | $34.5B | 503.89% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 222,954 | $34.0B | 497.05% | |
| 56 | GPNGLOBAL PMTS INC | 337,935 | $33.6B | 490.88% | |
| 57 | VETVERMILION ENERGY INC | 1,893,696 | $33.5B | 489.35% | |
| 58 | TSCOTRACTOR SUPPLY CO | 148,012 | $33.3B | 486.81% | |
| 59 | PAASPAN AMERN SILVER CORP | 2,017,407 | $32.9B | 481.84% | |
| 60 | SFMSPROUTS FMRS MKT INC | 1,010,570 | $32.7B | 478.43% | |
| 61 | KLICKULICKE & SOFFA INDS INC | 732,124 | $32.4B | 473.92% | |
| 62 | OGEOGE ENERGY CORP | 792,659 | $31.3B | 458.27% | |
| 63 | ULTAULTA BEAUTY INC | 66,630 | $31.2B | 457.03% | |
| 64 | FNVFRANCO NEV CORP | 228,299 | $31.1B | 454.22% | |
| 65 | PBPROSPERITY BANCSHARES INC | 416,945 | $30.3B | 443.15% | |
| 66 | HDBHDFC BANK LTD | 436,031 | $29.8B | 436.26% | |
| 67 | SHWSHERWIN WILLIAMS CO | 125,199 | $29.7B | 434.51% | |
| 68 | WCNWASTE CONNECTIONS INC | 218,349 | $28.9B | 423.30% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 737,730 | $28.8B | 421.56% | |
| 70 | WIREEURENCORE WIRE CORP | 207,039 | $28.5B | 416.17% | |
| 71 | EVRGEVERGY INC | 448,525 | $28.2B | 412.82% | |
| 72 | WSMWILLIAMS SONOMA INC | 245,255 | $28.2B | 412.39% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 415,331 | $28.2B | 412.10% | |
| 74 | TSLATESLA INC | 224,361 | $27.6B | 404.39% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 690,457 | $27.2B | 397.87% | |
| 76 | AYIACUITY BRANDS INC | 164,076 | $27.2B | 397.36% | |
| 77 | ABXBARRICK GOLD CORP | 1,580,000 | $27.1B | 396.54% | |
| 78 | DBXDROPBOX INC | 1,201,782 | $26.9B | 393.19% | |
| 79 | APY1EURCHAMPIONX CORPORATION | 915,789 | $26.5B | 388.29% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 317,960 | $26.4B | 386.26% | |
| 81 | RSGREPUBLIC SVCS INC | 197,849 | $25.5B | 373.22% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC | 136,240 | $25.0B | 365.93% | |
| 83 | CHECHEMED CORP NEW | 48,768 | $24.9B | 363.76% | |
| 84 | PSAPUBLIC STORAGE | 88,077 | $24.7B | 360.78% | |
| 85 | CALMCAL MAINE FOODS INC | 446,799 | $24.3B | 355.54% | |
| 86 | CLXCLOROX CO DEL | 167,607 | $23.5B | 343.94% | |
| 87 | LKQ1LKQ CORP | 438,164 | $23.4B | 342.20% | |
| 88 | AVTRAVANTOR INC | 1,094,591 | $23.1B | 337.63% | |
| 89 | ACGLARCH CAP GROUP LTD | 366,748 | $23.0B | 336.69% | |
| 90 | GWWGRAINGER W W INC | 41,037 | $22.8B | 333.85% | |
| 91 | NVTNVENT ELECTRIC PLC | 593,142 | $22.8B | 333.72% | |
| 92 | TSNTYSON FOODS INC | 366,521 | $22.8B | 333.63% | |
| 93 | LUMNLUMEN TECHNOLOGIES INC | 4,362,984 | $22.8B | 333.08% | |
| 94 | ADSKAUTODESK INC | 121,872 | $22.8B | 332.99% | |
| 95 | HUMHUMANA INC | 44,293 | $22.7B | 331.79% | |
| 96 | ECLECOLAB INC | 155,637 | $22.7B | 331.34% | |
| 97 | QCOMQUALCOMM INC | 202,015 | $22.2B | 324.81% | |
| 98 | COLBCOLUMBIA BKG SYS INC | 734,706 | $22.1B | 323.66% | |
| 99 | GDGENERAL DYNAMICS CORP | 88,473 | $21.9B | 321.04% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,537 | $21.7B | 317.60% |
Page 1 of 5Next