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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,760,894 | $391.2B | 3.94% | |
| 2 | AAPLAPPLE INC | 2,849,787 | $377.8B | 3.81% | |
| 3 | RLRALPH LAUREN CORP | 2,273,453 | $235.8B | 2.38% | |
| 4 | AMZNAMAZON COM INC | 69,346 | $225.8B | 2.28% | |
| 5 | HRBBLOCK H & R INC | 13,829,552 | $219.3B | 2.21% | |
| 6 | GOOGLALPHABET INC | 101,865 | $178.3B | 1.80% | |
| 7 | HOGHARLEY DAVIDSON INC | 4,518,000 | $165.8B | 1.67% | |
| 8 | METAFACEBOOK INC | 522,605 | $142.7B | 1.44% | |
| 9 | NVDANVIDIA CORPORATION | 206,042 | $107.6B | 1.08% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 752,026 | $106.3B | 1.07% | |
| 11 | W3UWESTERN UN CO | 4,495,833 | $98.5B | 0.99% | |
| 12 | GOOGALPHABET INC | 55,592 | $97.4B | 0.98% | |
| 13 | BKNGBOOKING HOLDINGS INC | 42,620 | $94.7B | 0.95% | |
| 14 | INTCINTEL CORP | 1,793,647 | $89.4B | 0.90% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 186,198 | $86.7B | 0.87% | |
| 16 | ORCLORACLE CORP | 1,284,157 | $83.0B | 0.84% | |
| 17 | ADSKAUTODESK INC | 268,482 | $82.0B | 0.83% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,390,852 | $81.6B | 0.82% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 859,277 | $78.4B | 0.79% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 297,300 | $78.3B | 0.79% | |
| 21 | QCOMQUALCOMM INC | 512,914 | $78.1B | 0.79% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 568,848 | $77.5B | 0.78% | |
| 23 | VVISA INC | 344,382 | $75.3B | 0.76% | |
| 24 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,854,420 | $74.5B | 0.75% | |
| 25 | WFCWELLS FARGO CO NEW | 2,428,839 | $73.3B | 0.74% | |
| 26 | MLB1MERCADOLIBRE INC | 41,131 | $68.8B | 0.69% | |
| 27 | PYPLPAYPAL HLDGS INC | 291,702 | $68.3B | 0.69% | |
| 28 | ABXBARRICK GOLD CORP | 2,988,783 | $68.1B | 0.69% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 284,512 | $66.2B | 0.67% | |
| 30 | JPMJPMORGAN CHASE & CO | 515,838 | $65.5B | 0.66% | |
| 31 | TSLATESLA INC | 92,436 | $65.2B | 0.66% | |
| 32 | NOWSERVICENOW INC | 116,211 | $64.0B | 0.64% | |
| 33 | EMREMERSON ELEC CO | 762,469 | $61.3B | 0.62% | |
| 34 | FFORD MTR CO DEL | 6,727,844 | $59.1B | 0.60% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 89,258 | $59.0B | 0.60% | |
| 36 | DVADAVITA INC | 498,998 | $58.5B | 0.59% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 616,776 | $57.0B | 0.57% | |
| 38 | TXNTEXAS INSTRS INC | 342,509 | $56.2B | 0.57% | |
| 39 | AGFIRST MAJESTIC SILVER CORP | 4,138,105 | $55.4B | 0.56% | |
| 40 | CERNCHFCERNER CORP | 686,047 | $53.8B | 0.54% | |
| 41 | PSLV/USPROTT PHYSICAL SILVER TR | 5,719,159 | $53.3B | 0.54% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 344,768 | $52.7B | 0.53% | |
| 43 | JDJD.COM INC | 597,217 | $52.5B | 0.53% | |
| 44 | KHCKRAFT HEINZ CO | 1,502,440 | $52.1B | 0.52% | |
| 45 | MCKMCKESSON CORP | 297,077 | $51.7B | 0.52% | |
| 46 | AMGAFFILIATED MANAGERS GROUP IN | 503,351 | $51.2B | 0.52% | |
| 47 | AMATAPPLIED MATLS INC | 592,013 | $51.1B | 0.51% | |
| 48 | MQ8MAG SILVER CORP | 2,492,857 | $50.7B | 0.51% | |
| 49 | PAASPAN AMERN SILVER CORP | 1,449,657 | $50.0B | 0.50% | |
| 50 | TERTERADYNE INC | 413,991 | $49.6B | 0.50% | |
| 51 | PHMPULTE GROUP INC | 1,141,270 | $49.2B | 0.50% | |
| 52 | NFLXNETFLIX INC | 88,922 | $48.1B | 0.48% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 503,753 | $46.8B | 0.47% | |
| 54 | XYZSQUARE INC | 210,279 | $45.8B | 0.46% | |
| 55 | ABBVABBVIE INC | 426,928 | $45.7B | 0.46% | |
| 56 | MAMASTERCARD INCORPORATED | 128,156 | $45.7B | 0.46% | |
| 57 | STNESTONECO LTD | 535,226 | $44.9B | 0.45% | |
| 58 | VSTVISTRA CORP | 2,237,127 | $44.0B | 0.44% | |
| 59 | EBAEBAY INC. | 862,139 | $43.3B | 0.44% | |
| 60 | PHYS/USPROTT PHYSICAL GOLD TR | 2,857,221 | $43.1B | 0.43% | |
| 61 | AYIACUITY BRANDS INC | 354,749 | $43.0B | 0.43% | |
| 62 | IQVIQVIA HLDGS INC | 234,138 | $41.9B | 0.42% | |
| 63 | ROKROCKWELL AUTOMATION INC | 164,419 | $41.2B | 0.42% | |
| 64 | BLKCHFBLACKROCK INC | 56,959 | $41.1B | 0.41% | |
| 65 | ACNACCENTURE PLC IRELAND | 156,203 | $40.8B | 0.41% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 351,368 | $40.5B | 0.41% | |
| 67 | STTSTATE STR CORP | 540,002 | $39.3B | 0.40% | |
| 68 | CDECOEUR MNG INC | 3,686,664 | $38.2B | 0.38% | |
| 69 | CTXSEURCITRIX SYS INC | 291,611 | $37.9B | 0.38% | |
| 70 | MRKMERCK & CO. INC | 456,075 | $37.3B | 0.38% | |
| 71 | MFCMANULIFE FINL CORP | 2,097,598 | $37.3B | 0.38% | |
| 72 | MDUMDU RES GROUP INC | 1,405,216 | $37.0B | 0.37% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 332,694 | $36.3B | 0.37% | |
| 74 | TRVCCITIGROUP INC | 581,458 | $35.8B | 0.36% | |
| 75 | APHAMPHENOL CORP NEW | 272,556 | $35.6B | 0.36% | |
| 76 | —TEVA PHARMACEUTICAL FIN LLC | 35,000,000 | $34.7B | 0.35% | |
| 77 | HLHECLA MNG CO | 5,279,361 | $34.2B | 0.34% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 357,838 | $34.0B | 0.34% | |
| 79 | ABTABBOTT LABS | 310,496 | $34.0B | 0.34% | |
| 80 | BIDUNBAIDU INC | 157,104 | $33.9B | 0.34% | |
| 81 | BKBANK NEW YORK MELLON CORP | 798,194 | $33.9B | 0.34% | |
| 82 | DWDMORGAN STANLEY | 478,660 | $32.8B | 0.33% | |
| 83 | CICIGNA CORP NEW | 155,805 | $32.4B | 0.33% | |
| 84 | INCYINCYTE CORP | 372,478 | $32.4B | 0.33% | |
| 85 | GPNGLOBAL PMTS INC | 149,043 | $32.1B | 0.32% | |
| 86 | PGPROCTER AND GAMBLE CO | 230,630 | $32.1B | 0.32% | |
| 87 | PLMRPALOMAR HLDGS INC | 357,941 | $31.8B | 0.32% | |
| 88 | DISDISNEY WALT CO | 175,399 | $31.8B | 0.32% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 939,700 | $31.5B | 0.32% | |
| 90 | FVICHFFORTUNA SILVER MINES INC | 3,830,505 | $31.3B | 0.32% | |
| 91 | CRMSALESFORCE COM INC | 136,070 | $30.2B | 0.30% | |
| 92 | ITRIITRON INC | 313,737 | $30.1B | 0.30% | |
| 93 | CADEEURCADENCE BANCORPORATION | 1,809,040 | $29.7B | 0.30% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 59,391 | $29.7B | 0.30% | |
| 95 | NKENIKE INC | 204,334 | $28.9B | 0.29% | |
| 96 | RRXREGAL BELOIT CORP | 233,188 | $28.6B | 0.29% | |
| 97 | —IHS MARKIT LTD | 317,105 | $28.5B | 0.29% | |
| 98 | WEAWESTERN ALLIANCE BANCORP | 463,144 | $27.8B | 0.28% | |
| 99 | LINLINDE PLC | 106,084 | $27.5B | 0.28% | |
| 100 | AOSSMITH A O CORP | 501,171 | $27.5B | 0.28% |
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