JUPITER ASSET MANAGEMENT LTD Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9036.6T
Holdings
473
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 9,043,696 | $321.5T | 3.56% | |
| 2 | AAPLAPPLE INC | 1,765,998 | $302.4T | 3.35% | |
| 3 | MSFTMICROSOFT CORP | 791,580 | $249.9T | 2.77% | |
| 4 | W3UWESTERN UN CO | 17,854,661 | $235.3T | 2.60% | |
| 5 | KDKYNDRYL HLDGS INC | 14,524,696 | $219.3T | 2.43% | |
| 6 | HOGHARLEY DAVIDSON INC | 5,355,504 | $177.1T | 1.96% | |
| 7 | VVISA INC | 760,934 | $175.0T | 1.94% | |
| 8 | GOOGLALPHABET INC | 1,255,295 | $164.3T | 1.82% | |
| 9 | METAMETA PLATFORMS INC | 504,133 | $151.3T | 1.67% | |
| 10 | ADBEADOBE INC | 288,379 | $147.0T | 1.63% | |
| 11 | RHCRH PLC | 1,813,865 | $100.6T | 1.11% | |
| 12 | AMZNAMAZON COM INC | 777,769 | $98.9T | 1.09% | |
| 13 | GOOGALPHABET INC | 691,826 | $91.2T | 1.01% | |
| 14 | NVDANVIDIA CORPORATION | 207,874 | $90.4T | 1.00% | |
| 15 | CVXCHEVRON CORP NEW | 515,016 | $86.8T | 0.96% | |
| 16 | NFLXNETFLIX INC | 219,234 | $82.8T | 0.92% | |
| 17 | RLRALPH LAUREN CORP | 678,808 | $78.8T | 0.87% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 334,516 | $78.4T | 0.87% | |
| 19 | RNRRENAISSANCERE HLDGS LTD | 388,061 | $76.8T | 0.85% | |
| 20 | MRKMERCK & CO INC | 728,802 | $75.0T | 0.83% | |
| 21 | MAMASTERCARD INCORPORATED | 183,000 | $72.5T | 0.80% | |
| 22 | ABXBARRICK GOLD CORP | 4,826,351 | $70.2T | 0.78% | |
| 23 | REEVEREST GROUP LTD | 188,427 | $70.0T | 0.77% | |
| 24 | TAPMOLSON COORS BEVERAGE CO | 1,090,000 | $69.3T | 0.77% | |
| 25 | EAELECTRONIC ARTS INC | 569,174 | $68.5T | 0.76% | |
| 26 | CMCSACOMCAST CORP NEW | 1,540,048 | $68.3T | 0.76% | |
| 27 | ACNACCENTURE PLC IRELAND | 210,239 | $64.6T | 0.71% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 2,068,432 | $63.4T | 0.70% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 244,604 | $62.5T | 0.69% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 493,071 | $61.4T | 0.68% | |
| 31 | AALAMERICAN AIRLS GROUP INC | 4,637,832 | $59.4T | 0.66% | |
| 32 | BKNGBOOKING HOLDINGS INC | 19,133 | $59.0T | 0.65% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 832,211 | $58.2T | 0.64% | |
| 34 | VSTVISTRA CORP | 1,724,486 | $57.2T | 0.63% | |
| 35 | DOCUDOCUSIGN INC | 1,344,703 | $56.5T | 0.62% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 802,246 | $55.6T | 0.62% | |
| 37 | DHRDANAHER CORPORATION | 216,385 | $53.7T | 0.59% | |
| 38 | USFDUS FOODS HLDG CORP | 1,349,654 | $53.6T | 0.59% | |
| 39 | APY1EURCHAMPIONX CORPORATION | 1,446,375 | $51.5T | 0.57% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 452,355 | $50.8T | 0.56% | |
| 41 | WDAYWORKDAY INC | 233,701 | $50.2T | 0.56% | |
| 42 | FISVFISERV INC | 443,611 | $50.1T | 0.55% | |
| 43 | TRVTRAVELERS COMPANIES INC | 302,271 | $49.4T | 0.55% | |
| 44 | DBXDROPBOX INC | 1,805,087 | $49.2T | 0.54% | |
| 45 | TOLTOLL BROTHERS INC | 655,175 | $48.5T | 0.54% | |
| 46 | PSLV/USPROTT PHYSICAL SILVER TR | 6,342,794 | $48.1T | 0.53% | |
| 47 | PHMPULTE GROUP INC | 644,992 | $47.8T | 0.53% | |
| 48 | INCYINCYTE CORP | 812,919 | $47.0T | 0.52% | |
| 49 | EDCONSOLIDATED EDISON INC | 540,758 | $46.3T | 0.51% | |
| 50 | ACGLARCH CAP GROUP LTD | 577,026 | $46.0T | 0.51% | |
| 51 | DALDELTA AIR LINES INC DEL | 1,240,147 | $45.9T | 0.51% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 400,894 | $44.8T | 0.50% | |
| 53 | EOGEOG RES INC | 352,924 | $44.7T | 0.50% | |
| 54 | LINLINDE PLC | 116,926 | $43.5T | 0.48% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 470,816 | $43.4T | 0.48% | |
| 56 | LRCXEURLAM RESEARCH CORP | 67,933 | $42.6T | 0.47% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TR | 2,957,426 | $42.4T | 0.47% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 318,788 | $42.2T | 0.47% | |
| 59 | AFWALIGN TECHNOLOGY INC | 136,058 | $41.5T | 0.46% | |
| 60 | 6PMPARAMOUNT GROUP INC | 8,932,443 | $41.3T | 0.46% | |
| 61 | TXNTEXAS INSTRS INC | 257,493 | $40.9T | 0.45% | |
| 62 | VOYAVOYA FINANCIAL INC | 612,754 | $40.7T | 0.45% | |
| 63 | OGEOGE ENERGY CORP | 1,219,445 | $40.6T | 0.45% | |
| 64 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,344,182 | $40.6T | 0.45% | |
| 65 | OZKBANK OZK LITTLE ROCK ARK | 1,085,368 | $40.2T | 0.45% | |
| 66 | GWWGRAINGER W W INC | 57,815 | $40.0T | 0.44% | |
| 67 | CBCHUBB LIMITED | 191,784 | $39.9T | 0.44% | |
| 68 | TSLATESLA INC | 158,797 | $39.7T | 0.44% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 160,600 | $38.6T | 0.43% | |
| 70 | SMCIUSDSUPER MICRO COMPUTER INC | 139,795 | $38.3T | 0.42% | |
| 71 | TPRTAPESTRY INC | 1,325,418 | $38.1T | 0.42% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 33,947 | $37.6T | 0.42% | |
| 73 | ADSKAUTODESK INC | 180,513 | $37.3T | 0.41% | |
| 74 | SHWSHERWIN WILLIAMS CO | 145,604 | $37.1T | 0.41% | |
| 75 | TSCOTRACTOR SUPPLY CO | 182,390 | $37.0T | 0.41% | |
| 76 | TEXTEREX CORP NEW | 636,440 | $36.7T | 0.41% | |
| 77 | ALKSALKERMES PLC | 1,291,353 | $36.2T | 0.40% | |
| 78 | JKHYHENRY JACK & ASSOC INC | 238,293 | $36.0T | 0.40% | |
| 79 | EVRGEVERGY INC | 693,966 | $35.2T | 0.39% | |
| 80 | ALSNALLISON TRANSMISSION HLDGS I | 572,051 | $33.8T | 0.37% | |
| 81 | S7VSALLY BEAUTY HOLDINGS INC | 3,988,147 | $33.4T | 0.37% | |
| 82 | LEALEAR CORP | 243,007 | $32.6T | 0.36% | |
| 83 | AWCAMERICAN WATER WORKS INC | 258,068 | $32.0T | 0.35% | |
| 84 | NOWSERVICENOW INC | 56,663 | $31.7T | 0.35% | |
| 85 | CFGCITIZENS FINL GROUP INC | 1,171,070 | $31.4T | 0.35% | |
| 86 | DFSEURDISCOVER FINL SVCS | 348,232 | $30.2T | 0.33% | |
| 87 | SFMSPROUTS FMRS MKT INC | 704,143 | $30.1T | 0.33% | |
| 88 | AEMAGNICO EAGLE MINES LTD | 660,318 | $30.0T | 0.33% | |
| 89 | ECLECOLAB INC | 175,908 | $29.8T | 0.33% | |
| 90 | YELPYELP INC | 694,934 | $28.9T | 0.32% | |
| 91 | RSGREPUBLIC SVCS INC | 200,942 | $28.6T | 0.32% | |
| 92 | IDXXIDEXX LABS INC | 63,994 | $28.0T | 0.31% | |
| 93 | CASYCASEYS GEN STORES INC | 102,192 | $27.7T | 0.31% | |
| 94 | CHECHEMED CORP NEW | 53,257 | $27.7T | 0.31% | |
| 95 | AVBAVALONBAY COMMUNITIES REIT INC | 159,834 | $27.4T | 0.30% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 667,235 | $27.1T | 0.30% | |
| 97 | WCNWASTE CONNECTIONS INC | 198,525 | $26.7T | 0.30% | |
| 98 | ODFLOLD DOMINION FREIGHT LINE IN | 65,023 | $26.6T | 0.29% | |
| 99 | ACADACADIA PHARMACEUTICALS INC | 1,276,216 | $26.6T | 0.29% | |
| 100 | STNSTANTEC INC | 406,671 | $26.5T | 0.29% |
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