JUPITER ASSET MANAGEMENT LTD Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$9.9T

Holdings

575

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (575 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,760,894$391.2B3.94%
2
AAPLAPPLE INC
2,849,787$377.8B3.81%
3
RLRALPH LAUREN CORP
2,273,453$235.8B2.38%
4
AMZNAMAZON COM INC
69,346$225.8B2.28%
5
HRBBLOCK H & R INC
13,829,552$219.3B2.21%
6
GOOGLALPHABET INC
101,865$178.3B1.80%
7
HOGHARLEY DAVIDSON INC
4,518,000$165.8B1.67%
8
METAFACEBOOK INC
522,605$142.7B1.44%
9
NVDANVIDIA CORPORATION
206,042$107.6B1.08%
10
FISFIDELITY NATL INFORMATION SV
752,026$106.3B1.07%
11
W3UWESTERN UN CO
4,495,833$98.5B0.99%
12
GOOGALPHABET INC
55,592$97.4B0.98%
13
BKNGBOOKING HOLDINGS INC
42,620$94.7B0.95%
14
INTCINTEL CORP
1,793,647$89.4B0.90%
15
TMOTHERMO FISHER SCIENTIFIC INC
186,198$86.7B0.87%
16
ORCLORACLE CORP
1,284,157$83.0B0.84%
17
ADSKAUTODESK INC
268,482$82.0B0.83%
18
BACVERIZON COMMUNICATIONS INC
1,390,852$81.6B0.82%
19
EWEDWARDS LIFESCIENCES CORP
859,277$78.4B0.79%
20
GSGOLDMAN SACHS GROUP INC
297,300$78.3B0.79%
21
QCOMQUALCOMM INC
512,914$78.1B0.79%
22
CDNSCADENCE DESIGN SYSTEM INC
568,848$77.5B0.78%
23
VVISA INC
344,382$75.3B0.76%
24
CEF/USPROTT PHYSICAL GOLD & SILVE
3,854,420$74.5B0.75%
25
WFCWELLS FARGO CO NEW
2,428,839$73.3B0.74%
26
MLB1MERCADOLIBRE INC
41,131$68.8B0.69%
27
PYPLPAYPAL HLDGS INC
291,702$68.3B0.69%
28
ABXBARRICK GOLD CORP
2,988,783$68.1B0.69%
29
BABAALIBABA GROUP HLDG LTD
284,512$66.2B0.67%
30
JPMJPMORGAN CHASE & CO
515,838$65.5B0.66%
31
TSLATESLA INC
92,436$65.2B0.66%
32
NOWSERVICENOW INC
116,211$64.0B0.64%
33
EMREMERSON ELEC CO
762,469$61.3B0.62%
34
FFORD MTR CO DEL
6,727,844$59.1B0.60%
35
CHTRCHARTER COMMUNICATIONS INC N
89,258$59.0B0.60%
36
DVADAVITA INC
498,998$58.5B0.59%
37
MNSTMONSTER BEVERAGE CORP NEW
616,776$57.0B0.57%
38
TXNTEXAS INSTRS INC
342,509$56.2B0.57%
39
AGFIRST MAJESTIC SILVER CORP
4,138,105$55.4B0.56%
40
CERNCHFCERNER CORP
686,047$53.8B0.54%
41
PSLV/USPROTT PHYSICAL SILVER TR
5,719,159$53.3B0.54%
42
AWMSKYWORKS SOLUTIONS INC
344,768$52.7B0.53%
43
JDJD.COM INC
597,217$52.5B0.53%
44
KHCKRAFT HEINZ CO
1,502,440$52.1B0.52%
45
MCKMCKESSON CORP
297,077$51.7B0.52%
46
AMGAFFILIATED MANAGERS GROUP IN
503,351$51.2B0.52%
47
AMATAPPLIED MATLS INC
592,013$51.1B0.51%
48
MQ8MAG SILVER CORP
2,492,857$50.7B0.51%
49
PAASPAN AMERN SILVER CORP
1,449,657$50.0B0.50%
50
TERTERADYNE INC
413,991$49.6B0.50%
51
PHMPULTE GROUP INC
1,141,270$49.2B0.50%
52
NFLXNETFLIX INC
88,922$48.1B0.48%
53
ATVIEURACTIVISION BLIZZARD INC
503,753$46.8B0.47%
54
XYZSQUARE INC
210,279$45.8B0.46%
55
ABBVABBVIE INC
426,928$45.7B0.46%
56
MAMASTERCARD INCORPORATED
128,156$45.7B0.46%
57
STNESTONECO LTD
535,226$44.9B0.45%
58
VSTVISTRA CORP
2,237,127$44.0B0.44%
59
EBAEBAY INC.
862,139$43.3B0.44%
60
PHYS/USPROTT PHYSICAL GOLD TR
2,857,221$43.1B0.43%
61
AYIACUITY BRANDS INC
354,749$43.0B0.43%
62
IQVIQVIA HLDGS INC
234,138$41.9B0.42%
63
ROKROCKWELL AUTOMATION INC
164,419$41.2B0.42%
64
BLKCHFBLACKROCK INC
56,959$41.1B0.41%
65
ACNACCENTURE PLC IRELAND
156,203$40.8B0.41%
66
ICEINTERCONTINENTAL EXCHANGE IN
351,368$40.5B0.41%
67
STTSTATE STR CORP
540,002$39.3B0.40%
68
CDECOEUR MNG INC
3,686,664$38.2B0.38%
69
CTXSEURCITRIX SYS INC
291,611$37.9B0.38%
70
MRKMERCK & CO. INC
456,075$37.3B0.38%
71
MFCMANULIFE FINL CORP
2,097,598$37.3B0.38%
72
MDUMDU RES GROUP INC
1,405,216$37.0B0.37%
73
TSMTAIWAN SEMICONDUCTOR MFG LTD
332,694$36.3B0.37%
74
TRVCCITIGROUP INC
581,458$35.8B0.36%
75
APHAMPHENOL CORP NEW
272,556$35.6B0.36%
76
TEVA PHARMACEUTICAL FIN LLC
35,000,000$34.7B0.35%
77
HLHECLA MNG CO
5,279,361$34.2B0.34%
78
EXPDEXPEDITORS INTL WASH INC
357,838$34.0B0.34%
79
ABTABBOTT LABS
310,496$34.0B0.34%
80
BIDUNBAIDU INC
157,104$33.9B0.34%
81
BKBANK NEW YORK MELLON CORP
798,194$33.9B0.34%
82
DWDMORGAN STANLEY
478,660$32.8B0.33%
83
CICIGNA CORP NEW
155,805$32.4B0.33%
84
INCYINCYTE CORP
372,478$32.4B0.33%
85
GPNGLOBAL PMTS INC
149,043$32.1B0.32%
86
PGPROCTER AND GAMBLE CO
230,630$32.1B0.32%
87
PLMRPALOMAR HLDGS INC
357,941$31.8B0.32%
88
DISDISNEY WALT CO
175,399$31.8B0.32%
89
WYWEYERHAEUSER CO MTN BE
939,700$31.5B0.32%
90
FVICHFFORTUNA SILVER MINES INC
3,830,505$31.3B0.32%
91
CRMSALESFORCE COM INC
136,070$30.2B0.30%
92
ITRIITRON INC
313,737$30.1B0.30%
93
CADEEURCADENCE BANCORPORATION
1,809,040$29.7B0.30%
94
ADBEADOBE SYSTEMS INCORPORATED
59,391$29.7B0.30%
95
NKENIKE INC
204,334$28.9B0.29%
96
RRXREGAL BELOIT CORP
233,188$28.6B0.29%
97
IHS MARKIT LTD
317,105$28.5B0.29%
98
WEAWESTERN ALLIANCE BANCORP
463,144$27.8B0.28%
99
LINLINDE PLC
106,084$27.5B0.28%
100
AOSSMITH A O CORP
501,171$27.5B0.28%
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