JUPITER ASSET MANAGEMENT LTD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.1T
Holdings
545
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 957,738 | $325.0B | 3.57% | |
| 2 | AAPLAPPLE INC | 1,699,953 | $302.9B | 3.32% | |
| 3 | HRBBLOCK H & R INC | 11,088,022 | $261.9B | 2.87% | |
| 4 | GOOGLALPHABET INC | 58,542 | $171.2B | 1.88% | |
| 5 | RLRALPH LAUREN CORP | 1,276,243 | $150.5B | 1.65% | |
| 6 | HOGHARLEY DAVIDSON INC | 3,939,000 | $148.3B | 1.63% | |
| 7 | AMZNAMAZON COM INC | 36,930 | $124.6B | 1.37% | |
| 8 | W3UWESTERN UN CO | 6,231,484 | $112.4B | 1.23% | |
| 9 | INTCINTEL CORP | 2,103,793 | $108.8B | 1.19% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 160,270 | $106.7B | 1.17% | |
| 11 | GOOGALPHABET INC | 35,365 | $103.3B | 1.13% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 171,422 | $97.7B | 1.07% | |
| 13 | ACNACCENTURE PLC IRELAND | 230,869 | $95.6B | 1.05% | |
| 14 | AMATAPPLIED MATLS INC | 578,257 | $91.3B | 1.00% | |
| 15 | PHYS/USPROTT PHYSICAL GOLD TR | 6,384,161 | $90.8B | 1.00% | |
| 16 | CEF/USPROTT PHYSICAL GOLD & SILVE | 4,549,284 | $80.5B | 0.88% | |
| 17 | CMCSACOMCAST CORP NEW | 1,532,176 | $77.5B | 0.85% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,437,784 | $75.1B | 0.82% | |
| 19 | PSLV/USPROTT PHYSICAL SILVER TR | 9,272,561 | $73.8B | 0.81% | |
| 20 | MRKMERCK & CO INC | 946,367 | $73.0B | 0.80% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 436,275 | $70.2B | 0.77% | |
| 22 | NRANRG ENERGY INC | 1,627,502 | $69.8B | 0.77% | |
| 23 | EAELECTRONIC ARTS INC | 512,939 | $69.0B | 0.76% | |
| 24 | TRVCCITIGROUP INC | 1,115,013 | $67.4B | 0.74% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 340,857 | $64.1B | 0.70% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 488,105 | $63.8B | 0.70% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 37,433 | $63.7B | 0.70% | |
| 28 | VICIVICI PPTYS INC | 2,125,104 | $63.6B | 0.70% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 575,210 | $63.3B | 0.69% | |
| 30 | VVISA INC | 284,899 | $62.1B | 0.68% | |
| 31 | RHIROBERT HALF INTL INC | 548,664 | $61.1B | 0.67% | |
| 32 | FERGFERGUSON PLC NEW | 342,572 | $60.8B | 0.67% | |
| 33 | AMGAFFILIATED MANAGERS GROUP IN | 365,378 | $60.2B | 0.66% | |
| 34 | PSAPUBLIC STORAGE | 158,813 | $59.2B | 0.65% | |
| 35 | SFMSPROUTS FMRS MKT INC | 1,970,631 | $58.9B | 0.65% | |
| 36 | WATWATERS CORP | 154,839 | $57.6B | 0.63% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 393,758 | $57.1B | 0.63% | |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 1,332,540 | $57.0B | 0.63% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 1,267,467 | $54.5B | 0.60% | |
| 40 | PVG1EURPRETIUM RES INC | 3,864,255 | $54.3B | 0.60% | |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC | 114,185 | $53.8B | 0.59% | |
| 42 | PNRPENTAIR PLC | 740,500 | $53.6B | 0.59% | |
| 43 | EVRGEVERGY INC | 780,684 | $53.4B | 0.59% | |
| 44 | LINLINDE PLC | 153,521 | $53.3B | 0.58% | |
| 45 | TQJSIGNATURE BK NEW YORK N Y | 164,913 | $52.7B | 0.58% | |
| 46 | TAPMOLSON COORS BEVERAGE CO | 1,142,537 | $52.4B | 0.58% | |
| 47 | QCOMQUALCOMM INC | 285,206 | $52.1B | 0.57% | |
| 48 | TSLATESLA INC | 47,344 | $50.7B | 0.56% | |
| 49 | ABXBARRICK GOLD CORP | 2,645,845 | $49.8B | 0.55% | |
| 50 | IDXXIDEXX LABS INC | 74,523 | $49.3B | 0.54% | |
| 51 | JPMJPMORGAN CHASE & CO | 308,132 | $48.8B | 0.54% | |
| 52 | ADSKAUTODESK INC | 172,198 | $48.5B | 0.53% | |
| 53 | AVTRAVANTOR INC | 1,148,874 | $48.2B | 0.53% | |
| 54 | TXNTEXAS INSTRS INC | 246,168 | $46.6B | 0.51% | |
| 55 | DTEDTE ENERGY CO | 384,762 | $45.9B | 0.50% | |
| 56 | MQ8MAG SILVER CORP | 2,900,097 | $45.5B | 0.50% | |
| 57 | CINFCINCINNATI FINL CORP | 398,436 | $45.3B | 0.50% | |
| 58 | METAMETA PLATFORMS INC | 130,463 | $44.9B | 0.49% | |
| 59 | NINISOURCE INC | 1,610,996 | $44.4B | 0.49% | |
| 60 | AGCOAGCO CORP | 385,743 | $44.3B | 0.49% | |
| 61 | AGFIRST MAJESTIC SILVER CORP | 3,978,674 | $44.2B | 0.48% | |
| 62 | SIVBEURSVB FINANCIAL GROUP | 64,193 | $43.6B | 0.48% | |
| 63 | DXCDXC TECHNOLOGY CO | 1,345,784 | $43.6B | 0.48% | |
| 64 | AFWALIGN TECHNOLOGY INC | 65,566 | $43.4B | 0.48% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 232,708 | $43.1B | 0.47% | |
| 66 | MANHMANHATTAN ASSOCIATES INC | 265,741 | $41.7B | 0.46% | |
| 67 | BXBLACKSTONE INC | 323,938 | $41.6B | 0.46% | |
| 68 | NFLXNETFLIX INC | 67,713 | $41.4B | 0.45% | |
| 69 | WYWEYERHAEUSER CO MTN BE | 1,002,492 | $41.1B | 0.45% | |
| 70 | ORIOLD REP INTL CORP | 1,642,330 | $40.4B | 0.44% | |
| 71 | PAASPAN AMERN SILVER CORP | 1,598,973 | $40.0B | 0.44% | |
| 72 | UGIUGI CORP NEW | 869,685 | $39.9B | 0.44% | |
| 73 | MDUMDU RES GROUP INC | 1,282,239 | $39.4B | 0.43% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 394,499 | $37.2B | 0.41% | |
| 75 | NMI1EURKIRKLAND LAKE GOLD LTD | 888,957 | $37.2B | 0.41% | |
| 76 | BCEBCE INC | 711,662 | $37.1B | 0.41% | |
| 77 | TDCTERADATA CORP DEL | 856,183 | $37.0B | 0.41% | |
| 78 | SEESEALED AIR CORP NEW | 544,455 | $36.6B | 0.40% | |
| 79 | AYIACUITY BRANDS INC | 170,397 | $36.0B | 0.40% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 167,101 | $35.7B | 0.39% | |
| 81 | HOLXHOLOGIC INC | 462,265 | $35.4B | 0.39% | |
| 82 | RRXREGAL REXNORD CORPORATION | 207,318 | $35.2B | 0.39% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 506,614 | $35.0B | 0.38% | |
| 84 | ORCLORACLE CORP | 387,225 | $34.1B | 0.37% | |
| 85 | SNASNAP ON INC | 158,592 | $34.0B | 0.37% | |
| 86 | INCYINCYTE CORP | 457,824 | $33.9B | 0.37% | |
| 87 | ELVANTHEM INC | 72,095 | $33.7B | 0.37% | |
| 88 | BACBK OF AMERICA CORP | 735,316 | $32.7B | 0.36% | |
| 89 | ULTAULTA BEAUTY INC | 80,639 | $32.6B | 0.36% | |
| 90 | AOSSMITH A O CORP | 380,505 | $32.5B | 0.36% | |
| 91 | NKENIKE INC | 192,153 | $32.2B | 0.35% | |
| 92 | NVDANVIDIA CORPORATION | 108,693 | $32.2B | 0.35% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 83,028 | $32.0B | 0.35% | |
| 94 | DWDMORGAN STANLEY | 323,442 | $32.0B | 0.35% | |
| 95 | DFSEURDISCOVER FINL SVCS | 275,241 | $31.9B | 0.35% | |
| 96 | STNSTANTEC INC | 558,952 | $31.4B | 0.34% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 257,803 | $31.0B | 0.34% | |
| 98 | GWWGRAINGER W W INC | 59,460 | $30.7B | 0.34% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 176,578 | $30.3B | 0.33% | |
| 100 | BRKRBRUKER CORP | 354,977 | $30.2B | 0.33% |
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