JUPITER ASSET MANAGEMENT LTD Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$2.7T

Holdings

214

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (214 positions)

StockValue
CSCOCISCO SYS INC
$250.8B
NEWMONT MINING CORP
$127.9B
COACH INC
$103.1B
ROYAL GOLD INC
$75.3B
AAPLAPPLE INC
$74.4B
HRBBLOCK H & R INC
$70.0B
JPMJPMORGAN CHASE & CO
$56.9B
BACVERIZON COMMUNICATIONS INC
$55.4B
DEVRY ED GROUP INC
$50.2B
BACBANK AMER CORP
$47.0B
MANUMANCHESTER UTD PLC NEW
$47.0B
ABBVABBVIE INC
$39.6B
WFCWELLS FARGO & CO NEW
$33.6B
MSFTMICROSOFT CORP
$30.6B
MDTMEDTRONIC PLC
$30.0B
VVISA INC
$27.3B
TRVCCITIGROUP INC
$27.3B
7HPHP INC
$26.8B
LKQ1LKQ CORP
$26.7B
JNJJOHNSON & JOHNSON
$26.4B
CBCHUBB LTD
$24.7B
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$24.5B
HONHONEYWELL INTL INC
$24.5B
AOSSMITH A O
$24.3B
PFEPFIZER INC
$24.1B
EROS INTL PLC
$23.9B
DWDMORGAN STANLEY
$23.7B
HOLIHOLLYSYS AUTOMATION TECHNOLO
$20.9B
AIGAMERICAN INTL GROUP INC
$20.2B
ITRIITRON INC
$18.8B
CMCSACOMCAST CORP NEW
$18.7B
CFGCITIZENS FINL GROUP INC
$18.1B
XYLXYLEM INC
$17.8B
JCIJOHNSON CONTROLS INTERNATION
$17.7B
SCHWSCHWAB CHARLES CORP NEW
$17.5B
CVA1EURCOVANTA HOLDING CORP
$17.3B
UNFIUNITED NAT FOODS INC
$17.2B
RRXREGAL BELOIT CORP
$16.9B
RSGREPUBLIC SVCS INC
$16.8B
CVXCHEVRON CORP NEW
$15.8B
CLHCLEAN HARBORS INC
$15.4B
NTESNETEASE INC
$15.2B
BIDUNBAIDU INC
$15.1B
VANTIV INC
$14.9B
STSENSATA TECHNOLOGIES HLDG NV
$14.7B
GPNGLOBAL PMTS INC
$13.6B
CLCOLGATE PALMOLIVE CO
$13.6B
TDCTERADATA CORP DEL
$13.5B
CNKCINEMARK HOLDINGS INC
$13.4B
PNRPENTAIR PLC
$13.4B
ATHMAUTOHOME INC
$13.3B
CVSCVS HEALTH CORP
$13.0B
JDJD COM INC
$12.9B
OCOWENS CORNING NEW
$12.8B
PYPLPAYPAL HOLDINGS INC
$12.7B
LMTLOCKHEED MARTIN CORP
$12.0B
WABWABTEC CORP
$12.0B
WCNWASTE CONNECTIONS INC
$11.9B
AMGNAMGEN INC
$11.6B
EPDENTERPRISE PRODS PARTNERS L
$11.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.5B
WMTWAL-MART STORES INC
$11.2B
BWABORGWARNER INC
$10.8B
MSCIMSCI INC
$10.7B
BLKCHFBLACKROCK INC
$10.6B
ORCLORACLE CORP
$10.3B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.3B
MOALTRIA GROUP INC
$10.3B
SRCLSTERICYCLE INC
$10.2B
EMREMERSON ELEC CO
$10.1B
INTUINTUIT
$10.0B
GEGENERAL ELECTRIC CO
$10.0B
AXPAMERICAN EXPRESS CO
$9.9B
TRVTRAVELERS COMPANIES INC
$9.9B
PGPROCTER & GAMBLE CO
$9.9B
FRCBFIRST REP BK SAN FRANCISCO C
$9.8B
PEPPEPSICO INC
$9.7B
AMATAPPLIED MATLS INC
$9.7B
ACGLARCH CAP GROUP LTD
$9.7B
MAMASTERCARD INC
$9.6B
MRKMERCK & CO INC NEW
$9.2B
TAT&T INC
$9.1B
CHINA DISTANCE ED HLDGS LTD
$9.0B
ETRAE TRADE FINANCIAL CORP
$8.8B
HNMORMAT TECHNOLOGIES INC
$8.5B
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INCORPORATED
$8.5B
AKAMAI TECHNOLOGIES INC
$8.4B
MICRON TECHNOLOGY INC
$7.9B
WTSWATTS WATER TECHNOLOGIES INC
$7.8B
TWENTY FIRST CENTY FOX INC
$7.8B
SUNTRUST BKS INC
$7.6B
EEFTEURONET WORLDWIDE INC
$7.4B
CITRIX SYSTEMS INC
$7.4B
INTEL CORP
$7.3B
BRBROADRIDGE FINL SOLUTIONS IN
$7.2B
HALHALLIBURTON CO
$7.0B
HDBHDFC BANK LTD
$7.0B
TGNATEGNA INC
$6.9B
EFXEQUIFAX INC
$6.9B
CWSTCASELLA WASTE SYS INC
$6.9B
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