JUPITER ASSET MANAGEMENT LTD Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$10.2T
Holdings
556
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,765,529 | $416.2B | 4.09% | |
| 2 | AAPLAPPLE INC | 2,901,641 | $354.5B | 3.49% | |
| 3 | HRBBLOCK H & R INC | 12,563,697 | $274.0B | 2.69% | |
| 4 | RLRALPH LAUREN CORP | 1,792,453 | $220.8B | 2.17% | |
| 5 | AMZNAMAZON COM INC | 67,633 | $209.3B | 2.06% | |
| 6 | GOOGLALPHABET INC | 81,809 | $168.7B | 1.66% | |
| 7 | HOGHARLEY DAVIDSON INC | 4,117,000 | $165.1B | 1.62% | |
| 8 | JPMJPMORGAN CHASE & CO | 937,488 | $142.8B | 1.40% | |
| 9 | GOOGALPHABET INC | 64,356 | $133.1B | 1.31% | |
| 10 | W3UWESTERN UN CO | 5,335,000 | $131.6B | 1.29% | |
| 11 | METAFACEBOOK INC | 431,658 | $127.1B | 1.25% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 819,987 | $115.3B | 1.13% | |
| 13 | ABTABBOTT LABS | 869,742 | $104.2B | 1.03% | |
| 14 | TRVCCITIGROUP INC | 1,360,766 | $99.0B | 0.97% | |
| 15 | NFLXNETFLIX INC | 180,813 | $94.3B | 0.93% | |
| 16 | ORCLORACLE CORP | 1,202,232 | $84.4B | 0.83% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,450,674 | $84.3B | 0.83% | |
| 18 | QCOMQUALCOMM INC | 595,260 | $78.9B | 0.78% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 167,888 | $76.7B | 0.75% | |
| 20 | ADSKAUTODESK INC | 272,808 | $75.6B | 0.74% | |
| 21 | AMATAPPLIED MATLS INC | 564,954 | $75.5B | 0.74% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 200,492 | $74.7B | 0.73% | |
| 23 | ELVANTHEM INC | 204,745 | $73.5B | 0.72% | |
| 24 | TXNTEXAS INSTRS INC | 385,257 | $72.8B | 0.72% | |
| 25 | DWDMORGAN STANLEY | 923,917 | $71.8B | 0.71% | |
| 26 | ABXBARRICK GOLD CORP | 3,583,783 | $70.9B | 0.70% | |
| 27 | VVISA INC | 332,474 | $70.6B | 0.69% | |
| 28 | AMGAFFILIATED MANAGERS GROUP IN | 470,816 | $70.1B | 0.69% | |
| 29 | EAELECTRONIC ARTS INC | 516,240 | $69.9B | 0.69% | |
| 30 | PHYS/USPROTT PHYSICAL GOLD TR | 5,174,933 | $69.3B | 0.68% | |
| 31 | LOWLOWES COS INC | 354,663 | $67.5B | 0.66% | |
| 32 | RFREGIONS FINANCIAL CORP NEW | 3,251,864 | $67.2B | 0.66% | |
| 33 | AGFIRST MAJESTIC SILVER CORP | 4,300,359 | $67.1B | 0.66% | |
| 34 | BNSBANK NOVA SCOTIA B C | 1,042,189 | $65.2B | 0.64% | |
| 35 | INTCINTEL CORP | 999,423 | $64.0B | 0.63% | |
| 36 | PYPLPAYPAL HLDGS INC | 262,650 | $63.8B | 0.63% | |
| 37 | CMCSACOMCAST CORP NEW | 1,166,040 | $63.1B | 0.62% | |
| 38 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,612,882 | $62.8B | 0.62% | |
| 39 | IQVIQVIA HLDGS INC | 324,637 | $62.7B | 0.62% | |
| 40 | PSLV/USPROTT PHYSICAL SILVER TR | 7,081,483 | $62.1B | 0.61% | |
| 41 | TSLATESLA INC | 90,046 | $60.2B | 0.59% | |
| 42 | XOMEXXON MOBIL CORP | 1,065,859 | $59.5B | 0.59% | |
| 43 | EMREMERSON ELEC CO | 639,657 | $57.7B | 0.57% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 417,741 | $57.2B | 0.56% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 442,696 | $56.3B | 0.55% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 303,158 | $55.6B | 0.55% | |
| 47 | DDOMINION ENERGY INC | 730,199 | $55.5B | 0.55% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 586,237 | $53.4B | 0.52% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 86,501 | $53.4B | 0.52% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 110,547 | $52.5B | 0.52% | |
| 51 | EBAEBAY INC. | 842,425 | $51.6B | 0.51% | |
| 52 | DVADAVITA INC | 476,557 | $51.4B | 0.51% | |
| 53 | KHCKRAFT HEINZ CO | 1,269,512 | $50.8B | 0.50% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 532,874 | $49.6B | 0.49% | |
| 55 | CERNCHFCERNER CORP | 681,776 | $49.0B | 0.48% | |
| 56 | APHAMPHENOL CORP NEW | 740,940 | $48.9B | 0.48% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 565,160 | $47.3B | 0.46% | |
| 58 | NVDANVIDIA CORPORATION | 88,200 | $47.1B | 0.46% | |
| 59 | PAASPAN AMERN SILVER CORP | 1,561,042 | $46.8B | 0.46% | |
| 60 | DISDISNEY WALT CO | 243,788 | $45.0B | 0.44% | |
| 61 | VSTVISTRA CORP | 2,452,674 | $43.3B | 0.43% | |
| 62 | MRKMERCK & CO. INC | 559,344 | $43.1B | 0.42% | |
| 63 | WFCWELLS FARGO CO NEW | 1,097,201 | $42.9B | 0.42% | |
| 64 | MDUMDU RES GROUP INC | 1,344,153 | $42.5B | 0.42% | |
| 65 | MCKMCKESSON CORP | 212,174 | $41.4B | 0.41% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 348,482 | $41.2B | 0.41% | |
| 67 | FERGFERGUSON PLC NEW | 337,934 | $40.4B | 0.40% | |
| 68 | ACNACCENTURE PLC IRELAND | 145,474 | $40.2B | 0.40% | |
| 69 | STTSTATE STR CORP | 468,469 | $39.4B | 0.39% | |
| 70 | BACBK OF AMERICA CORP | 997,167 | $38.6B | 0.38% | |
| 71 | BLKCHFBLACKROCK INC | 50,594 | $38.1B | 0.38% | |
| 72 | CATCATERPILLAR INC | 163,577 | $38.0B | 0.37% | |
| 73 | LRCXEURLAM RESEARCH CORP | 63,368 | $37.7B | 0.37% | |
| 74 | ALLYALLY FINL INC | 824,321 | $37.3B | 0.37% | |
| 75 | GPNGLOBAL PMTS INC | 183,610 | $37.0B | 0.36% | |
| 76 | CDECOEUR MNG INC | 4,046,760 | $36.5B | 0.36% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 111,324 | $36.4B | 0.36% | |
| 78 | CRMSALESFORCE COM INC | 170,364 | $36.1B | 0.36% | |
| 79 | COFCAPITAL ONE FINL CORP | 283,156 | $36.0B | 0.35% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 457,934 | $36.0B | 0.35% | |
| 81 | MQ8MAG SILVER CORP | 2,391,655 | $35.6B | 0.35% | |
| 82 | HDHOME DEPOT INC | 114,689 | $35.0B | 0.34% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 911,298 | $34.8B | 0.34% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 145,003 | $34.3B | 0.34% | |
| 85 | HLHECLA MNG CO | 5,993,717 | $34.1B | 0.34% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 303,361 | $33.9B | 0.33% | |
| 87 | AGCOAGCO CORP | 234,405 | $33.7B | 0.33% | |
| 88 | MLB1MERCADOLIBRE INC | 22,843 | $33.6B | 0.33% | |
| 89 | MAMASTERCARD INCORPORATED | 93,994 | $33.5B | 0.33% | |
| 90 | AOSSMITH A O CORP | 490,852 | $33.2B | 0.33% | |
| 91 | RRXREGAL BELOIT CORP | 228,253 | $32.6B | 0.32% | |
| 92 | NOWSERVICENOW INC | 63,940 | $32.0B | 0.31% | |
| 93 | AGREURAVANGRID INC | 641,197 | $31.9B | 0.31% | |
| 94 | NMI1EURKIRKLAND LAKE GOLD LTD | 944,505 | $31.8B | 0.31% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 192,659 | $29.9B | 0.29% | |
| 96 | INCYINCYTE CORP | 366,418 | $29.8B | 0.29% | |
| 97 | CTXSEURCITRIX SYS INC | 209,724 | $29.4B | 0.29% | |
| 98 | NKENIKE INC | 220,840 | $29.4B | 0.29% | |
| 99 | LINLINDE PLC | 104,074 | $29.2B | 0.29% | |
| 100 | CMECME GROUP INC | 138,100 | $28.2B | 0.28% |
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