JUPITER ASSET MANAGEMENT LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$6.5T
Holdings
521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,533,319 | $211.9B | 3.28% | |
| 2 | HOGHARLEY DAVIDSON INC | 4,855,744 | $169.4B | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 727,028 | $169.3B | 2.62% | |
| 4 | INTCINTEL CORP | 5,971,586 | $153.9B | 2.38% | |
| 5 | VVISA INC | 683,529 | $121.4B | 1.88% | |
| 6 | KDKYNDRYL HLDGS INC | 13,760,000 | $113.8B | 1.76% | |
| 7 | HRBBLOCK H & R INC | 2,350,000 | $100.0B | 1.55% | |
| 8 | W3UWESTERN UN CO | 7,295,235 | $98.5B | 1.52% | |
| 9 | MAMASTERCARD INCORPORATED | 330,438 | $94.0B | 1.45% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 184,052 | $93.3B | 1.44% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 1,884,817 | $80.1B | 1.24% | |
| 12 | DHRDANAHER CORPORATION | 289,014 | $74.7B | 1.15% | |
| 13 | TXNTEXAS INSTRS INC | 473,732 | $73.3B | 1.13% | |
| 14 | AMZNAMAZON COM INC | 636,417 | $71.9B | 1.11% | |
| 15 | MRKMERCK & CO INC | 785,797 | $67.7B | 1.05% | |
| 16 | PGPROCTER AND GAMBLE CO | 492,916 | $62.2B | 0.96% | |
| 17 | PSLV/USPROTT PHYSICAL SILVER TR | 9,289,268 | $61.5B | 0.95% | |
| 18 | PHYS/USPROTT PHYSICAL GOLD TR | 4,720,104 | $60.4B | 0.93% | |
| 19 | ELVELEVANCE HEALTH INC | 132,712 | $60.3B | 0.93% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 218,877 | $60.2B | 0.93% | |
| 21 | RLRALPH LAUREN CORP | 704,000 | $59.8B | 0.92% | |
| 22 | GOOGALPHABET INC | 609,014 | $58.6B | 0.91% | |
| 23 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,611,032 | $56.2B | 0.87% | |
| 24 | TAPMOLSON COORS BEVERAGE CO | 1,160,000 | $55.7B | 0.86% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 640,253 | $52.9B | 0.82% | |
| 26 | BKNGBOOKING HOLDINGS INC | 29,852 | $49.1B | 0.76% | |
| 27 | EAELECTRONIC ARTS INC | 412,010 | $47.7B | 0.74% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 302,086 | $47.5B | 0.73% | |
| 29 | GOOGLALPHABET INC | 485,226 | $46.4B | 0.72% | |
| 30 | WYWEYERHAEUSER CO MTN BE | 1,588,854 | $45.4B | 0.70% | |
| 31 | NINISOURCE INC | 1,777,018 | $44.8B | 0.69% | |
| 32 | AVGOBROADCOM INC | 98,028 | $43.5B | 0.67% | |
| 33 | RGLDROYAL GOLD INC | 451,081 | $42.3B | 0.65% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 113,091 | $41.1B | 0.64% | |
| 35 | SRESEMPRA | 271,914 | $40.8B | 0.63% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 528,673 | $40.0B | 0.62% | |
| 37 | ACNACCENTURE PLC IRELAND | 154,673 | $39.8B | 0.62% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 243,485 | $39.8B | 0.62% | |
| 39 | ADIANALOG DEVICES INC | 281,437 | $39.2B | 0.61% | |
| 40 | DALDELTA AIR LINES INC DEL | 1,387,193 | $38.9B | 0.60% | |
| 41 | TSLATESLA INC | 144,997 | $38.5B | 0.59% | |
| 42 | GDGENERAL DYNAMICS CORP | 181,052 | $38.4B | 0.59% | |
| 43 | UGIUGI CORP NEW | 1,185,284 | $38.3B | 0.59% | |
| 44 | HOLXHOLOGIC INC | 590,713 | $38.1B | 0.59% | |
| 45 | FNVFRANCO NEV CORP | 315,891 | $37.9B | 0.59% | |
| 46 | REEVEREST RE GROUP LTD | 143,909 | $37.8B | 0.58% | |
| 47 | LINLINDE PLC | 136,394 | $37.3B | 0.58% | |
| 48 | KMBKIMBERLY-CLARK CORP | 300,667 | $33.8B | 0.52% | |
| 49 | VSTVISTRA CORP | 1,595,488 | $33.5B | 0.52% | |
| 50 | MQ8MAG SILVER CORP | 2,527,371 | $31.8B | 0.49% | |
| 51 | ADSKAUTODESK INC | 169,169 | $31.6B | 0.49% | |
| 52 | AGFIRST MAJESTIC SILVER CORP | 4,092,762 | $31.5B | 0.49% | |
| 53 | ULTAULTA BEAUTY INC | 78,323 | $31.4B | 0.49% | |
| 54 | PEOEXELON CORP | 836,613 | $31.3B | 0.48% | |
| 55 | WPMWHEATON PRECIOUS METALS CORP | 955,025 | $30.9B | 0.48% | |
| 56 | CBCHUBB LIMITED | 169,402 | $30.8B | 0.48% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 121,124 | $29.8B | 0.46% | |
| 58 | DLTRDOLLAR TREE INC | 216,297 | $29.4B | 0.46% | |
| 59 | RRXREGAL REXNORD CORPORATION | 204,684 | $28.7B | 0.44% | |
| 60 | USBUS BANCORP DEL | 691,389 | $27.9B | 0.43% | |
| 61 | PBPROSPERITY BANCSHARES INC | 414,597 | $27.6B | 0.43% | |
| 62 | WCNWASTE CONNECTIONS INC | 204,538 | $27.6B | 0.43% | |
| 63 | DBXDROPBOX INC | 1,285,786 | $26.6B | 0.41% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 91,547 | $26.5B | 0.41% | |
| 65 | TDCTERADATA CORP DEL | 845,040 | $26.2B | 0.41% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 345,197 | $26.0B | 0.40% | |
| 67 | RSGREPUBLIC SVCS INC | 188,468 | $25.6B | 0.40% | |
| 68 | SFMSPROUTS FMRS MKT INC | 917,918 | $25.5B | 0.39% | |
| 69 | HLHECLA MNG CO | 6,463,060 | $25.5B | 0.39% | |
| 70 | CMCSACOMCAST CORP NEW | 867,208 | $25.4B | 0.39% | |
| 71 | ABXBARRICK GOLD CORP | 1,580,000 | $24.5B | 0.38% | |
| 72 | INCYINCYTE CORP | 364,852 | $24.3B | 0.38% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 199,811 | $24.3B | 0.38% | |
| 74 | APY1EURCHAMPIONX CORPORATION | 1,234,815 | $24.2B | 0.37% | |
| 75 | AYIACUITY BRANDS INC | 150,961 | $23.8B | 0.37% | |
| 76 | UBSUBS GROUP AG | 1,552,198 | $22.8B | 0.35% | |
| 77 | FICOFAIR ISAAC CORP | 54,200 | $22.3B | 0.35% | |
| 78 | NVTNVENT ELECTRIC PLC | 704,326 | $22.3B | 0.34% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 323,955 | $22.2B | 0.34% | |
| 80 | AVTRAVANTOR INC | 1,125,882 | $22.1B | 0.34% | |
| 81 | QCOMQUALCOMM INC | 192,759 | $21.8B | 0.34% | |
| 82 | PFEPFIZER INC | 494,768 | $21.7B | 0.33% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 118,616 | $21.6B | 0.33% | |
| 84 | GWWGRAINGER W W INC | 42,876 | $21.0B | 0.32% | |
| 85 | COLBCOLUMBIA BKG SYS INC | 718,012 | $20.7B | 0.32% | |
| 86 | LKQ1LKQ CORP | 438,164 | $20.7B | 0.32% | |
| 87 | FDO.FMACYS INC | 1,303,874 | $20.4B | 0.32% | |
| 88 | VETVERMILION ENERGY INC | 948,378 | $20.4B | 0.32% | |
| 89 | WSMWILLIAMS SONOMA INC | 170,711 | $20.1B | 0.31% | |
| 90 | HIIHUNTINGTON INGALLS INDS INC | 89,403 | $19.8B | 0.31% | |
| 91 | AMGAFFILIATED MANAGERS GROUP IN | 175,074 | $19.6B | 0.30% | |
| 92 | FSLRFIRST SOLAR INC | 147,569 | $19.5B | 0.30% | |
| 93 | STNSTANTEC INC | 433,588 | $19.1B | 0.30% | |
| 94 | HDBHDFC BANK LTD | 325,588 | $19.0B | 0.29% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 17,377 | $18.8B | 0.29% | |
| 96 | DFSEURDISCOVER FINL SVCS | 206,056 | $18.7B | 0.29% | |
| 97 | S7VSALLY BEAUTY HLDGS INC | 1,450,000 | $18.3B | 0.28% | |
| 98 | CMECME GROUP INC | 102,354 | $18.1B | 0.28% | |
| 99 | PCHPOTLATCHDELTIC CORPORATION | 440,361 | $18.1B | 0.28% | |
| 100 | WWEUSDWORLD WRESTLING ENTMT INC | 257,323 | $18.1B | 0.28% |
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