JUPITER ASSET MANAGEMENT LTD Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11.4T
Holdings
397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,841,971 | $466.6B | 4.09% | |
| 2 | AAPLAPPLE INC | 1,940,719 | $452.2B | 3.96% | |
| 3 | MSFTMICROSOFT CORP | 842,106 | $362.4B | 3.18% | |
| 4 | GOOGLALPHABET INC | 1,185,653 | $196.6B | 1.72% | |
| 5 | AMZNAMAZON COM INC | 908,910 | $169.4B | 1.48% | |
| 6 | METAMETA PLATFORMS INC | 255,567 | $146.3B | 1.28% | |
| 7 | RHCRH PLC | 1,402,335 | $129.4B | 1.13% | |
| 8 | PGRPROGRESSIVE CORP | 478,350 | $121.4B | 1.06% | |
| 9 | TAT&T INC | 5,253,604 | $115.6B | 1.01% | |
| 10 | GOOGALPHABET INC | 685,663 | $114.6B | 1.00% | |
| 11 | BACBANK AMERICA CORP | 2,766,293 | $109.8B | 0.96% | |
| 12 | DOCUDOCUSIGN INC | 1,706,460 | $106.0B | 0.93% | |
| 13 | NFLXNETFLIX INC | 148,499 | $105.3B | 0.92% | |
| 14 | MMM3M CO | 756,199 | $103.4B | 0.91% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 1,181,846 | $99.0B | 0.87% | |
| 16 | BKNGBOOKING HOLDINGS INC | 23,411 | $98.6B | 0.86% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 2,129,590 | $95.6B | 0.84% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 514,753 | $95.2B | 0.83% | |
| 19 | HOGHARLEY DAVIDSON INC | 2,390,683 | $92.1B | 0.81% | |
| 20 | AYIACUITY BRANDS INC | 330,331 | $91.0B | 0.80% | |
| 21 | EAELECTRONIC ARTS INC | 625,331 | $89.7B | 0.79% | |
| 22 | ECLECOLAB INC | 344,909 | $88.1B | 0.77% | |
| 23 | VVISA INC | 316,216 | $86.9B | 0.76% | |
| 24 | GAPGAP INC | 3,860,606 | $85.1B | 0.75% | |
| 25 | ANFABERCROMBIE & FITCH CO | 606,980 | $84.9B | 0.74% | |
| 26 | DDOMINION ENERGY INC | 1,444,909 | $83.5B | 0.73% | |
| 27 | SESEA LTD | 883,950 | $83.3B | 0.73% | |
| 28 | W3UWESTERN UN CO | 6,952,570 | $82.9B | 0.73% | |
| 29 | NVSTENVISTA HOLDINGS CORPORATION | 4,068,263 | $80.4B | 0.70% | |
| 30 | ADBEADOBE INC | 154,540 | $80.0B | 0.70% | |
| 31 | EBAEBAY INC. | 1,175,209 | $76.5B | 0.67% | |
| 32 | IDXXIDEXX LABS INC | 148,765 | $75.2B | 0.66% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 159,927 | $74.4B | 0.65% | |
| 34 | TMUST-MOBILE US INC | 358,914 | $74.1B | 0.65% | |
| 35 | ACNACCENTURE PLC IRELAND | 209,410 | $74.0B | 0.65% | |
| 36 | ABXBARRICK GOLD CORP | 3,659,809 | $72.8B | 0.64% | |
| 37 | SFMSPROUTS FMRS MKT INC | 652,127 | $72.0B | 0.63% | |
| 38 | GWWGRAINGER W W INC | 68,686 | $71.3B | 0.63% | |
| 39 | DHRDANAHER CORPORATION | 251,537 | $69.9B | 0.61% | |
| 40 | CLCOLGATE PALMOLIVE CO | 670,576 | $69.6B | 0.61% | |
| 41 | CITHE CIGNA GROUP | 199,698 | $69.2B | 0.61% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 457,095 | $67.9B | 0.59% | |
| 43 | MAMASTERCARD INCORPORATED | 137,375 | $67.8B | 0.59% | |
| 44 | ALLYALLY FINL INC | 1,891,929 | $67.3B | 0.59% | |
| 45 | EWBCEAST WEST BANCORP INC | 811,960 | $67.2B | 0.59% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 582,789 | $67.1B | 0.59% | |
| 47 | HWMHOWMET AEROSPACE INC | 659,713 | $66.1B | 0.58% | |
| 48 | BKBANK NEW YORK MELLON CORP | 903,737 | $64.9B | 0.57% | |
| 49 | CBCHUBB LIMITED | 224,753 | $64.8B | 0.57% | |
| 50 | NOWSERVICENOW INC | 72,066 | $64.5B | 0.56% | |
| 51 | SHWSHERWIN WILLIAMS CO | 168,296 | $64.2B | 0.56% | |
| 52 | GRMNGARMIN LTD | 359,232 | $63.2B | 0.55% | |
| 53 | TXNTEXAS INSTRS INC | 303,068 | $62.6B | 0.55% | |
| 54 | MCKMCKESSON CORP | 126,491 | $62.5B | 0.55% | |
| 55 | NTAPNETAPP INC | 504,045 | $62.3B | 0.55% | |
| 56 | AVBAVALONBAY CMNTYS INC | 271,768 | $61.2B | 0.54% | |
| 57 | UBSUBS GROUP AG | 1,967,474 | $60.8B | 0.53% | |
| 58 | CATCATERPILLAR INC | 154,930 | $60.6B | 0.53% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 258,355 | $59.5B | 0.52% | |
| 60 | PSLV/USPROTT PHYSICAL SILVER TR | 5,637,623 | $58.9B | 0.52% | |
| 61 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,630,168 | $58.9B | 0.52% | |
| 62 | UGIUGI CORP NEW | 2,330,610 | $58.3B | 0.51% | |
| 63 | EX9EXELIXIS INC | 2,237,012 | $58.0B | 0.51% | |
| 64 | MEDPMEDPACE HLDGS INC | 173,165 | $57.8B | 0.51% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC | 486,835 | $57.3B | 0.50% | |
| 66 | DECKDECKERS OUTDOOR CORP | 358,074 | $57.1B | 0.50% | |
| 67 | LOGILOGITECH INTL S A | 615,232 | $55.1B | 0.48% | |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL | 36,156 | $54.2B | 0.48% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,206,859 | $54.0B | 0.47% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 1,378,191 | $52.9B | 0.46% | |
| 71 | NUNU HLDGS LTD | 3,853,607 | $52.6B | 0.46% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 399,761 | $52.5B | 0.46% | |
| 73 | MLB1MERCADOLIBRE INC | 25,548 | $52.4B | 0.46% | |
| 74 | JXNJACKSON FINANCIAL INC | 570,984 | $52.1B | 0.46% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 186,053 | $51.5B | 0.45% | |
| 76 | NRANRG ENERGY INC | 551,595 | $50.2B | 0.44% | |
| 77 | DBDEUTSCHE BANK A G | 2,904,932 | $50.2B | 0.44% | |
| 78 | LINLINDE PLC | 104,953 | $50.0B | 0.44% | |
| 79 | WSMWILLIAMS SONOMA INC | 317,859 | $49.2B | 0.43% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 275,623 | $48.7B | 0.43% | |
| 81 | PPLPPL CORP | 1,451,588 | $48.0B | 0.42% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 783,615 | $47.9B | 0.42% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 183,576 | $47.7B | 0.42% | |
| 84 | INCYINCYTE CORP | 701,524 | $46.4B | 0.41% | |
| 85 | WWDWOODWARD INC | 264,353 | $45.3B | 0.40% | |
| 86 | MQ8MAG SILVER CORP | 3,154,829 | $44.4B | 0.39% | |
| 87 | SIL1EURSILVERCREST METALS INC | 4,796,944 | $44.4B | 0.39% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 299,981 | $43.9B | 0.38% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 89,131 | $43.8B | 0.38% | |
| 90 | NEMNEWMONT CORP | 816,360 | $43.6B | 0.38% | |
| 91 | AXTAAXALTA COATING SYS LTD | 1,196,576 | $43.3B | 0.38% | |
| 92 | CMICUMMINS INC | 133,004 | $43.1B | 0.38% | |
| 93 | CDECOEUR MNG INC | 6,230,749 | $42.9B | 0.38% | |
| 94 | COFCAPITAL ONE FINL CORP | 285,379 | $42.7B | 0.37% | |
| 95 | JPMJPMORGAN CHASE & CO. | 201,633 | $42.5B | 0.37% | |
| 96 | EDRENDEAVOUR SILVER CORP | 10,692,169 | $42.3B | 0.37% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 241,415 | $41.9B | 0.37% | |
| 98 | PHYS/USPROTT PHYSICAL GOLD TR | 1,950,141 | $39.7B | 0.35% | |
| 99 | HLHECLA MNG CO | 5,939,406 | $39.6B | 0.35% | |
| 100 | IMOIMPERIAL OIL LTD | 561,896 | $39.6B | 0.35% |
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