JUPITER ASSET MANAGEMENT LTD Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$11.4B

Holdings

397

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (397 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	3,841,971	$466.0M	4.08%
2	AAPLAPPLE INC	1,940,719	$451.0M	3.95%
3	MSFTMICROSOFT CORP	842,106	$362.0M	3.17%
4	GOOGLALPHABET INC	1,185,653	$195.0M	1.71%
5	AMZNAMAZON COM INC	908,910	$168.0M	1.47%
6	RHCRH PLC	1,402,335	$128.0M	1.12%
7	PGRPROGRESSIVE CORP	478,350	$121.0M	1.06%
8	TAT&T INC	5,253,604	$115.0M	1.01%
9	GOOGALPHABET INC	685,663	$113.0M	0.99%
10	BACBANK AMERICA CORP	2,766,293	$109.0M	0.96%
11	DOCUDOCUSIGN INC	1,706,460	$105.0M	0.92%
12	MMM3M CO	756,199	$102.0M	0.89%
13	FISFIDELITY NATL INFORMATION SV	1,181,846	$98.0M	0.86%
14	BACVERIZON COMMUNICATIONS INC	2,129,590	$95.0M	0.83%
15	PNCPNC FINL SVCS GROUP INC	514,753	$94.0M	0.82%
16	HOGHARLEY DAVIDSON INC	2,390,683	$92.0M	0.81%
17	AYIACUITY BRANDS INC	330,331	$90.0M	0.79%
18	EAELECTRONIC ARTS INC	625,331	$89.0M	0.78%
19	ECLECOLAB INC	344,909	$87.0M	0.76%
20	VVISA INC	316,216	$86.0M	0.75%
21	ANFABERCROMBIE & FITCH CO	606,980	$84.0M	0.74%
22	GAPGAP INC	3,860,606	$84.0M	0.74%
23	DDOMINION ENERGY INC	1,444,909	$83.0M	0.73%
24	W3UWESTERN UN CO	6,952,570	$82.1M	0.72%
25	SESEA LTD	883,950	$82.0M	0.72%
26	NVSTENVISTA HOLDINGS CORPORATION	4,068,263	$80.0M	0.70%
27	EBAEBAY INC.	1,175,209	$76.0M	0.67%
28	VRTXVERTEX PHARMACEUTICALS INC	159,927	$74.0M	0.65%
29	ACNACCENTURE PLC IRELAND	209,410	$74.0M	0.65%
30	TMUST-MOBILE US INC	358,914	$73.0M	0.64%
31	ABXBARRICK GOLD CORP	3,659,809	$72.0M	0.63%
32	SFMSPROUTS FMRS MKT INC	652,127	$71.0M	0.62%
33	CLCOLGATE PALMOLIVE CO	670,576	$69.0M	0.60%
34	DHRDANAHER CORPORATION	251,537	$69.0M	0.60%
35	CITHE CIGNA GROUP	199,698	$68.0M	0.60%
36	AG8AGILENT TECHNOLOGIES INC	457,095	$67.1M	0.59%
37	MAMASTERCARD INCORPORATED	137,375	$67.0M	0.59%
38	NBIXNEUROCRINE BIOSCIENCES INC	582,789	$67.0M	0.59%
39	ALLYALLY FINL INC	1,891,929	$66.0M	0.58%
40	EWBCEAST WEST BANCORP INC	811,960	$66.0M	0.58%
41	HWMHOWMET AEROSPACE INC	659,713	$65.0M	0.57%
42	BKBANK NEW YORK MELLON CORP	903,737	$64.0M	0.56%
43	CBCHUBB LIMITED	224,753	$64.0M	0.56%
44	SHWSHERWIN WILLIAMS CO	168,296	$64.0M	0.56%
45	MCKMCKESSON CORP	126,491	$62.0M	0.54%
46	NTAPNETAPP INC	504,045	$62.0M	0.54%
47	TXNTEXAS INSTRS INC	303,068	$62.0M	0.54%
48	GRMNGARMIN LTD	359,232	$62.0M	0.54%
49	CATCATERPILLAR INC	154,930	$60.0M	0.53%
50	AVBAVALONBAY CMNTYS INC	271,768	$60.0M	0.53%
51	UBSUBS GROUP AG	1,967,474	$59.0M	0.52%
52	HLTHILTON WORLDWIDE HLDGS INC	258,355	$58.0M	0.51%
53	PSLV/USPROTT PHYSICAL SILVER TR	5,637,623	$58.0M	0.51%
54	AEOAMERICAN EAGLE OUTFITTERS IN	2,630,168	$57.0M	0.50%
55	HIGHARTFORD FINL SVCS GROUP INC	486,835	$57.0M	0.50%
56	EX9EXELIXIS INC	2,237,012	$57.0M	0.50%
57	UGIUGI CORP NEW	2,330,610	$57.0M	0.50%
58	MEDPMEDPACE HLDGS INC	173,165	$56.0M	0.49%
59	DECKDECKERS OUTDOOR CORP	358,074	$56.0M	0.49%
60	LOGILOGITECH INTL S A	615,232	$54.0M	0.47%
61	CEF/USPROTT PHYSICAL GOLD & SILVE	2,206,859	$54.0M	0.47%
62	EXPDEXPEDITORS INTL WASH INC	399,761	$52.0M	0.46%
63	AMHAMERICAN HOMES 4 RENT	1,378,191	$51.0M	0.45%
64	JXNJACKSON FINANCIAL INC	570,984	$51.0M	0.45%
65	ADPAUTOMATIC DATA PROCESSING IN	186,053	$51.0M	0.45%
66	NUNU HLDGS LTD	3,853,607	$51.0M	0.45%
67	LINLINDE PLC	104,953	$50.0M	0.44%
68	DBDEUTSCHE BANK A G	2,904,932	$50.0M	0.44%
69	NRANRG ENERGY INC	551,595	$49.0M	0.43%
70	JKHYHENRY JACK & ASSOC INC	275,623	$48.0M	0.42%
71	WSMWILLIAMS SONOMA INC	317,859	$48.0M	0.42%
72	WPMWHEATON PRECIOUS METALS CORP	783,615	$47.0M	0.41%
73	PPLPPL CORP	1,451,588	$47.0M	0.41%
74	CEGCONSTELLATION ENERGY CORP	183,576	$47.0M	0.41%
75	INCYINCYTE CORP	701,524	$45.0M	0.39%
76	WWDWOODWARD INC	264,353	$45.0M	0.39%
77	SIL1EURSILVERCREST METALS INC	4,796,944	$44.0M	0.39%
78	MQ8MAG SILVER CORP	3,154,829	$44.0M	0.39%
79	NEMNEWMONT CORP	816,360	$43.0M	0.38%
80	AWCAMERICAN WTR WKS CO INC NEW	299,981	$43.0M	0.38%
81	ISRGINTUITIVE SURGICAL INC	89,131	$42.0M	0.37%
82	CMICUMMINS INC	133,004	$42.0M	0.37%
83	AXTAAXALTA COATING SYS LTD	1,196,576	$42.0M	0.37%
84	CDECOEUR MNG INC	6,230,749	$42.0M	0.37%
85	EDRENDEAVOUR SILVER CORP	10,692,169	$42.0M	0.37%
86	COFCAPITAL ONE FINL CORP	285,379	$42.0M	0.37%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	241,415	$41.0M	0.36%
88	JPMJPMORGAN CHASE & CO.	201,633	$41.0M	0.36%
89	HLHECLA MNG CO	5,939,406	$39.0M	0.34%
90	INGRINGREDION INC	287,494	$39.0M	0.34%
91	PHYS/USPROTT PHYSICAL GOLD TR	1,950,141	$39.0M	0.34%
92	IMOIMPERIAL OIL LTD	561,896	$38.0M	0.33%
93	VEEVVEEVA SYS INC	186,607	$38.0M	0.33%
94	CVLTCOMMVAULT SYS INC	242,910	$37.2M	0.33%
95	RACEFERRARI N V	81,000	$37.0M	0.32%
96	6PMPARAMOUNT GROUP INC	7,659,594	$36.0M	0.32%
97	TELTE CONNECTIVITY PLC	234,675	$35.0M	0.31%
98	FFIVF5 INC	161,969	$35.0M	0.31%
99	AEMAGNICO EAGLE MINES LTD	443,044	$35.0M	0.31%
100	AVGOBROADCOM INC	205,060	$34.0M	0.30%

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