JUPITER ASSET MANAGEMENT LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.9T
Holdings
206
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 8,575,362 | $288.4B | 9.83% | |
| 2 | RLRALPH LAUREN CORP | 1,550,500 | $136.9B | 4.67% | |
| 3 | HRBBLOCK H & R INC | 3,730,100 | $98.8B | 3.37% | |
| 4 | TDCTERADATA CORP DEL | 2,392,621 | $80.8B | 2.76% | |
| 5 | —ROYAL GOLD INC | 71,400,000 | $78.6B | 2.68% | |
| 6 | TRVCCITIGROUP INC | 928,357 | $67.5B | 2.30% | |
| 7 | JPMJPMORGAN CHASE & CO | 662,652 | $63.3B | 2.16% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,132,724 | $56.1B | 1.91% | |
| 9 | BACBANK AMER CORP | 2,190,468 | $55.5B | 1.89% | |
| 10 | ABBVABBVIE INC | 576,834 | $51.3B | 1.75% | |
| 11 | ABXBARRICK GOLD CORP | 3,165,000 | $50.9B | 1.74% | |
| 12 | AAPLAPPLE INC | 324,825 | $50.1B | 1.71% | |
| 13 | MANUMANCHESTER UTD PLC NEW | 2,779,723 | $50.0B | 1.71% | |
| 14 | JNJJOHNSON & JOHNSON | 286,726 | $37.3B | 1.27% | |
| 15 | —EROS INTL PLC | 2,503,110 | $35.8B | 1.22% | |
| 16 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,545,510 | $33.4B | 1.14% | |
| 17 | VVISA INC | 314,800 | $33.1B | 1.13% | |
| 18 | RYAAYRYANAIR HLDGS PLC | 306,745 | $32.3B | 1.10% | |
| 19 | LKQ1LKQ CORP | 898,233 | $32.3B | 1.10% | |
| 20 | 7HPHP INC | 1,500,000 | $29.9B | 1.02% | |
| 21 | W3UWESTERN UN CO | 1,529,360 | $29.4B | 1.00% | |
| 22 | MDTMEDTRONIC PLC | 375,934 | $29.2B | 1.00% | |
| 23 | AOSSMITH A O | 474,601 | $28.2B | 0.96% | |
| 24 | BIDUNBAIDU INC | 112,700 | $27.9B | 0.95% | |
| 25 | DWDMORGAN STANLEY | 576,728 | $27.8B | 0.95% | |
| 26 | PFEPFIZER INC | 762,062 | $27.2B | 0.93% | |
| 27 | PYPLPAYPAL HLDGS INC | 396,600 | $25.4B | 0.87% | |
| 28 | —VANTIV INC | 350,700 | $24.7B | 0.84% | |
| 29 | NTESNETEASE INC | 91,200 | $24.1B | 0.82% | |
| 30 | CBCHUBB LIMITED | 164,255 | $23.4B | 0.80% | |
| 31 | HONHONEYWELL INTL INC | 161,418 | $22.9B | 0.78% | |
| 32 | XYLXYLEM INC | 354,708 | $22.2B | 0.76% | |
| 33 | ATHMAUTOHOME INC | 345,800 | $20.8B | 0.71% | |
| 34 | WFCWELLS FARGO CO NEW | 376,569 | $20.8B | 0.71% | |
| 35 | ITRIITRON INC | 250,046 | $19.4B | 0.66% | |
| 36 | AIGAMERICAN INTL GROUP INC | 314,410 | $19.3B | 0.66% | |
| 37 | HDBHDFC BANK LTD | 193,900 | $18.7B | 0.64% | |
| 38 | CMCSACOMCAST CORP NEW | 481,672 | $18.5B | 0.63% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 450,946 | $18.2B | 0.62% | |
| 40 | MSCIMSCI INC | 152,300 | $17.8B | 0.61% | |
| 41 | RRXREGAL BELOIT CORP | 223,452 | $17.7B | 0.60% | |
| 42 | RSGREPUBLIC SVCS INC | 265,694 | $17.6B | 0.60% | |
| 43 | CVXCHEVRON CORP NEW | 142,955 | $16.8B | 0.57% | |
| 44 | CVA1EURCOVANTA HOLDING CORP | 1,115,823 | $16.6B | 0.56% | |
| 45 | STSENSATA TECHNOLOGIES HLDG NV | 337,749 | $16.2B | 0.55% | |
| 46 | OCOWENS CORNING NEW | 208,322 | $16.1B | 0.55% | |
| 47 | GPNGLOBAL PMTS INC | 165,700 | $15.7B | 0.54% | |
| 48 | MSFTMICROSOFT CORP | 203,644 | $15.2B | 0.52% | |
| 49 | —CHINA BIOLOGIC PRODS INC | 162,950 | $15.0B | 0.51% | |
| 50 | MAMASTERCARD INCORPORATED | 104,100 | $14.7B | 0.50% | |
| 51 | PNRPENTAIR PLC | 212,073 | $14.4B | 0.49% | |
| 52 | WCNWASTE CONNECTIONS INC | 201,887 | $14.1B | 0.48% | |
| 53 | CLHCLEAN HARBORS INC | 240,656 | $13.6B | 0.47% | |
| 54 | CLCOLGATE PALMOLIVE CO | 182,684 | $13.3B | 0.45% | |
| 55 | UNFIUNITED NAT FOODS INC | 319,908 | $13.3B | 0.45% | |
| 56 | BWABORGWARNER INC | 259,603 | $13.3B | 0.45% | |
| 57 | WABWABTEC CORP | 172,954 | $13.1B | 0.45% | |
| 58 | CVSCVS HEALTH CORP | 159,815 | $13.0B | 0.44% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD | 107,400 | $12.7B | 0.43% | |
| 60 | AMGNAMGEN INC | 68,212 | $12.7B | 0.43% | |
| 61 | AMATAPPLIED MATLS INC | 240,653 | $12.5B | 0.43% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 325,400 | $12.2B | 0.42% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 460,994 | $12.0B | 0.41% | |
| 64 | TAT&T INC | 305,942 | $12.0B | 0.41% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 49,600 | $11.8B | 0.40% | |
| 66 | WMTWAL-MART STORES INC | 150,500 | $11.8B | 0.40% | |
| 67 | AXPAMERICAN EXPRESS CO | 121,507 | $11.0B | 0.37% | |
| 68 | CNKCINEMARK HOLDINGS INC | 299,841 | $10.9B | 0.37% | |
| 69 | ORCLORACLE CORP | 223,804 | $10.8B | 0.37% | |
| 70 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,600,000 | $10.8B | 0.37% | |
| 71 | LMTLOCKHEED MARTIN CORP | 34,100 | $10.6B | 0.36% | |
| 72 | —DOWDUPONT INC | 151,333 | $10.5B | 0.36% | |
| 73 | EMREMERSON ELEC CO | 163,120 | $10.3B | 0.35% | |
| 74 | —COACH INC | 252,500 | $10.2B | 0.35% | |
| 75 | TRVTRAVELERS COS INC/THE | 79,363 | $9.7B | 0.33% | |
| 76 | PGPROCTER AND GAMBLE CO | 105,986 | $9.6B | 0.33% | |
| 77 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 8,000,000 | $9.6B | 0.33% | |
| 78 | PEPPEPSICO INC | 84,322 | $9.4B | 0.32% | |
| 79 | —MICRON TECHNOLOGY INC | 6,700,000 | $9.3B | 0.32% | |
| 80 | CWSTCASELLA WASTE SYS INC | 487,324 | $9.2B | 0.31% | |
| 81 | HNMORMAT TECHNOLOGIES INC | 148,937 | $9.1B | 0.31% | |
| 82 | MRKMERCK & CO INC | 141,455 | $9.1B | 0.31% | |
| 83 | EEFTEURONET WORLDWIDE INC | 95,000 | $9.0B | 0.31% | |
| 84 | —MOLINA HEALTHCARE INC | 7,200,000 | $9.0B | 0.31% | |
| 85 | —CITRIX SYS INC | 7,700,000 | $9.0B | 0.31% | |
| 86 | SRCLSTERICYCLE INC | 123,137 | $8.8B | 0.30% | |
| 87 | —AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.8B | 0.30% | |
| 88 | WTSWATTS WATER TECHNOLOGIES INC | 125,443 | $8.7B | 0.30% | |
| 89 | —STARWOOD PPTY TR INC | 8,500,000 | $8.5B | 0.29% | |
| 90 | TRUPTRUPANION INC | 311,671 | $8.2B | 0.28% | |
| 91 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 173,340 | $8.0B | 0.27% | |
| 92 | FSLRFIRST SOLAR INC | 173,143 | $7.9B | 0.27% | |
| 93 | —SUNTRUST BKS INC | 132,757 | $7.9B | 0.27% | |
| 94 | —BLACKHAWK NETWORK HLDGS INC | 6,700,000 | $7.5B | 0.26% | |
| 95 | CFGCITIZENS FINL GROUP INC | 193,600 | $7.3B | 0.25% | |
| 96 | GILDGILEAD SCIENCES INC | 87,600 | $7.1B | 0.24% | |
| 97 | MOALTRIA GROUP INC | 110,523 | $7.0B | 0.24% | |
| 98 | —PRICELINE GRP INC | 6,000,000 | $6.9B | 0.24% | |
| 99 | AVDAMERICAN VANGUARD CORP | 301,291 | $6.9B | 0.24% | |
| 100 | ABTABBOTT LABS | 129,004 | $6.9B | 0.23% |
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