JUPITER ASSET MANAGEMENT LTD Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.0T
Holdings
262
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDFNREDFIN CORP | 40,266 | $1.7B | 0.06% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 12,193 | $1.6B | 0.05% | |
| 203 | ASMLASML HOLDING N V | 4,225 | $1.6B | 0.05% | |
| 204 | HONHONEYWELL INTL INC | 10,678 | $1.5B | 0.05% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 19,346 | $1.5B | 0.05% | |
| 206 | NFLXNETFLIX INC | 3,188 | $1.4B | 0.05% | |
| 207 | KLACKLA CORP | 7,425 | $1.4B | 0.05% | |
| 208 | AKXANSYS INC | 4,856 | $1.4B | 0.05% | |
| 209 | SHOPSHOPIFY INC | 1,490 | $1.4B | 0.05% | |
| 210 | EDUNEW ORIENTAL ED & TECHNOLOGY | 10,819 | $1.4B | 0.05% | |
| 211 | TWTRUSDTWITTER INC | 47,132 | $1.4B | 0.05% | |
| 212 | FASTFASTENAL CO | 32,189 | $1.4B | 0.05% | |
| 213 | NEENEXTERA ENERGY INC | 5,707 | $1.4B | 0.05% | |
| 214 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,590 | $1.4B | 0.05% | |
| 215 | SHWSHERWIN WILLIAMS CO | 2,353 | $1.4B | 0.05% | |
| 216 | MTDMETTLER TOLEDO INTERNATIONAL | 1,663 | $1.3B | 0.04% | |
| 217 | —CREE INC | 22,556 | $1.3B | 0.04% | |
| 218 | ZZILLOW GROUP INC | 23,172 | $1.3B | 0.04% | |
| 219 | ADSKAUTODESK INC | 5,307 | $1.3B | 0.04% | |
| 220 | PTONPELOTON INTERACTIVE INC | 21,404 | $1.2B | 0.04% | |
| 221 | HALLUSDHALLMARK FINL SVCS INC EC | 349,019 | $1.2B | 0.04% | |
| 222 | ETNEATON CORP PLC | 13,832 | $1.2B | 0.04% | |
| 223 | CFGCITIZENS FINANCIAL GROUP INC | 47,427 | $1.2B | 0.04% | |
| 224 | CBCHUBB LIMITED | 9,300 | $1.2B | 0.04% | |
| 225 | ROKROCKWELL AUTOMATION INC | 5,468 | $1.2B | 0.04% | |
| 226 | TMUST-MOBILE US INC | 10,797 | $1.1B | 0.04% | |
| 227 | HASIHANNON ARMSTRONG SUST INFR C | 38,000 | $1.1B | 0.04% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,459 | $1.0B | 0.03% | |
| 229 | WDAYWORKDAY INC | 5,306 | $993.0M | 0.03% | |
| 230 | ITGARTNER INC | 7,431 | $901.0M | 0.03% | |
| 231 | TERTERADYNE INC | 10,367 | $876.0M | 0.03% | |
| 232 | ELLAUDER ESTEE COS INC | 4,446 | $839.0M | 0.03% | |
| 233 | SONYSONY CORP | 12,085 | $835.0M | 0.03% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 2,325 | $806.0M | 0.03% | |
| 235 | GSHDGOOSEHEAD INS INC | 10,235 | $767.0M | 0.03% | |
| 236 | CSTMCONSTELLIUM SE | 95,494 | $733.0M | 0.02% | |
| 237 | GWREGUIDEWIRE SOFTWARE INC | 6,365 | $705.0M | 0.02% | |
| 238 | LYFTLYFT INC | 20,605 | $680.0M | 0.02% | |
| 239 | ELSEQUITY LIFESTYLE PPTYS INC | 10,798 | $675.0M | 0.02% | |
| 240 | MDTMEDTRONIC PLC | 6,970 | $638.0M | 0.02% | |
| 241 | VMIVALMONT INDS INC | 5,503 | $625.0M | 0.02% | |
| 242 | LLYLILLY ELI & CO | 2,704 | $443.0M | 0.01% | |
| 243 | CNRCANADIAN NATL RY CO | 5,006 | $442.0M | 0.01% | |
| 244 | CWHCAMPING WORLD HLDGS INC | 15,800 | $428.0M | 0.01% | |
| 245 | UBSUBS GROUP AG | 37,132 | $427.0M | 0.01% | |
| 246 | RTXRAYTHEON TECHNOLOGIES CORP | 6,798 | $419.0M | 0.01% | |
| 247 | TDWTIDEWATER INC NEW | 73,970 | $412.0M | 0.01% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 1,327 | $402.0M | 0.01% | |
| 249 | GOOGLALPHABET INC | 282 | $400.0M | 0.01% | |
| 250 | SWCHEURSWITCH INC | 21,593 | $384.0M | 0.01% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 1,245 | $367.0M | 0.01% | |
| 252 | AMCRAMCOR PLC | 35,551 | $363.0M | 0.01% | |
| 253 | THOTHOR INDS INC | 3,371 | $359.0M | 0.01% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 5,136 | $355.0M | 0.01% | |
| 255 | CLCOLGATE PALMOLIVE CO | 4,616 | $338.0M | 0.01% | |
| 256 | JOUTJOHNSON OUTDOORS INC | 3,660 | $333.0M | 0.01% | |
| 257 | RIGTRANSOCEAN LTD | 168,431 | $308.0M | 0.01% | |
| 258 | BVNCOMPANIA DE MINAS BUENAVENTU | 28,012 | $256.0M | 0.01% | |
| 259 | CMBTEURONAV NV ANTWERPEN | 30,000 | $241.0M | 0.01% | |
| 260 | BACBK OF AMERICA CORP | 10,037 | $238.0M | 0.01% | |
| 261 | —TIDEWATER INC NEW | 30,000 | $11.0M | 0.00% | |
| 262 | —T-MOBILE US INC | 10,797 | $2.0M | 0.00% |
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