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 |
|---|---|---|---|---|---|
| 101 | —IHS MARKIT LTD | 225,600 | $29.9B | 0.33% | |
| 102 | AXPAMERICAN EXPRESS CO | 180,080 | $29.6B | 0.32% | |
| 103 | IQVIQVIA HLDGS INC | 103,620 | $29.3B | 0.32% | |
| 104 | LBTYBLIBERTY GLOBAL PLC | 1,031,080 | $29.1B | 0.32% | |
| 105 | TRI4EURTHOMSON REUTERS CORP. | 241,744 | $28.9B | 0.32% | |
| 106 | BLKCHFBLACKROCK INC | 31,106 | $28.4B | 0.31% | |
| 107 | WCNWASTE CONNECTIONS INC | 205,423 | $27.9B | 0.31% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 341,956 | $27.7B | 0.30% | |
| 109 | XYLXYLEM INC | 223,114 | $26.6B | 0.29% | |
| 110 | CROXCROCS INC | 206,800 | $26.5B | 0.29% | |
| 111 | RSGREPUBLIC SVCS INC | 190,633 | $26.4B | 0.29% | |
| 112 | LKQ1LKQ CORP | 440,166 | $26.1B | 0.29% | |
| 113 | CMECME GROUP INC | 113,811 | $26.0B | 0.29% | |
| 114 | OMFONEMAIN HLDGS INC | 516,443 | $26.0B | 0.28% | |
| 115 | WTSWATTS WATER TECHNOLOGIES INC | 131,184 | $25.3B | 0.28% | |
| 116 | AGREURAVANGRID INC | 490,317 | $24.6B | 0.27% | |
| 117 | FNVFRANCO NEV CORP | 169,207 | $23.4B | 0.26% | |
| 118 | CIMCHIMERA INVT CORP | 1,541,981 | $23.3B | 0.26% | |
| 119 | OVVOVINTIV INC | 697,488 | $23.3B | 0.26% | |
| 120 | TRUTRANSUNION | 194,920 | $23.2B | 0.25% | |
| 121 | DISDISNEY WALT CO | 145,744 | $22.7B | 0.25% | |
| 122 | AESAES CORP | 923,672 | $22.3B | 0.24% | |
| 123 | SNPSSYNOPSYS INC | 60,055 | $22.3B | 0.24% | |
| 124 | WMSADVANCED DRAIN SYS INC DEL | 165,548 | $22.3B | 0.24% | |
| 125 | TRMBTRIMBLE INC | 252,595 | $22.1B | 0.24% | |
| 126 | CTVACORTEVA INC | 467,007 | $22.0B | 0.24% | |
| 127 | STSENSATA TECHNOLOGIES HLDG PL | 349,656 | $21.5B | 0.24% | |
| 128 | NOWSERVICENOW INC | 32,596 | $21.3B | 0.23% | |
| 129 | WFCWELLS FARGO CO NEW | 440,731 | $21.2B | 0.23% | |
| 130 | PGPROCTER AND GAMBLE CO | 127,689 | $20.8B | 0.23% | |
| 131 | IPGINTERPUBLIC GROUP COS INC | 542,008 | $20.5B | 0.22% | |
| 132 | APHAMPHENOL CORP NEW | 234,468 | $20.4B | 0.22% | |
| 133 | PYPLPAYPAL HLDGS INC | 105,120 | $20.2B | 0.22% | |
| 134 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,720,956 | $20.1B | 0.22% | |
| 135 | EDRENDEAVOUR SILVER CORP | 4,800,963 | $20.1B | 0.22% | |
| 136 | ROKROCKWELL AUTOMATION INC | 57,772 | $20.0B | 0.22% | |
| 137 | DHRDANAHER CORPORATION | 60,513 | $19.9B | 0.22% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 29,966 | $19.7B | 0.22% | |
| 139 | TPRTAPESTRY INC | 482,445 | $19.7B | 0.22% | |
| 140 | FSLRFIRST SOLAR INC | 222,663 | $19.6B | 0.22% | |
| 141 | OCOWENS CORNING NEW | 216,674 | $19.5B | 0.21% | |
| 142 | ABTABBOTT LABS | 138,307 | $19.5B | 0.21% | |
| 143 | SEASEABRIDGE GOLD INC | 1,184,532 | $19.5B | 0.21% | |
| 144 | APTVAPTIV PLC | 118,998 | $19.4B | 0.21% | |
| 145 | NDAQNASDAQ INC | 92,163 | $19.3B | 0.21% | |
| 146 | AXUALEXCO RESOURCE CORP | 10,853,924 | $19.2B | 0.21% | |
| 147 | CVLTCOMMVAULT SYS INC | 274,930 | $19.0B | 0.21% | |
| 148 | REEVEREST RE GROUP LTD | 69,203 | $19.0B | 0.21% | |
| 149 | COINCOINBASE GLOBAL INC | 73,441 | $18.9B | 0.21% | |
| 150 | INTUINTUIT | 29,132 | $18.7B | 0.21% | |
| 151 | AVTAVNET INC | 449,421 | $18.6B | 0.20% | |
| 152 | ROPROPER TECHNOLOGIES INC | 37,644 | $18.4B | 0.20% | |
| 153 | WMTWALMART INC | 128,411 | $18.4B | 0.20% | |
| 154 | HDBHDFC BANK LTD | 277,421 | $17.9B | 0.20% | |
| 155 | INFYINFOSYS LTD | 703,540 | $17.9B | 0.20% | |
| 156 | MCOMOODYS CORP | 45,549 | $17.8B | 0.20% | |
| 157 | FBPFIRST BANCORP P R | 1,271,717 | $17.6B | 0.19% | |
| 158 | SYFSYNCHRONY FINANCIAL | 373,374 | $17.3B | 0.19% | |
| 159 | COFCAPITAL ONE FINL CORP | 118,463 | $17.2B | 0.19% | |
| 160 | NGNOVAGOLD RES INC | 2,560,826 | $17.2B | 0.19% | |
| 161 | PEPPEPSICO INC | 98,623 | $17.0B | 0.19% | |
| 162 | TAT&T INC | 666,816 | $16.5B | 0.18% | |
| 163 | FUODOLBY LABORATORIES INC | 172,805 | $16.5B | 0.18% | |
| 164 | CERNCHFCERNER CORP | 176,996 | $16.5B | 0.18% | |
| 165 | CDECOEUR MNG INC | 3,232,924 | $16.2B | 0.18% | |
| 166 | TNETTRINET GROUP INC | 162,833 | $15.6B | 0.17% | |
| 167 | MLB1MERCADOLIBRE INC | 11,464 | $15.5B | 0.17% | |
| 168 | SPGIS&P GLOBAL INC | 32,246 | $15.2B | 0.17% | |
| 169 | RILYB. RILEY FINANCIAL INC | 166,957 | $14.8B | 0.16% | |
| 170 | ROFKFORCE INC | 197,027 | $14.7B | 0.16% | |
| 171 | GENNORTONLIFELOCK INC | 554,889 | $14.5B | 0.16% | |
| 172 | CWSTCASELLA WASTE SYS INC | 170,095 | $14.5B | 0.16% | |
| 173 | ITRIITRON INC | 213,413 | $14.4B | 0.16% | |
| 174 | SIGSIGNET JEWELERS LIMITED | 164,183 | $14.2B | 0.16% | |
| 175 | INGRINGREDION INC | 146,140 | $14.1B | 0.15% | |
| 176 | PANWPALO ALTO NETWORKS INC | 24,948 | $14.0B | 0.15% | |
| 177 | ARANTERO RESOURCES CORP | 778,840 | $13.9B | 0.15% | |
| 178 | WSMWILLIAMS SONOMA INC | 80,438 | $13.6B | 0.15% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 96,942 | $13.3B | 0.15% | |
| 180 | TEXTEREX CORP NEW | 300,744 | $13.2B | 0.14% | |
| 181 | PRFTUSDPERFICIENT INC | 101,538 | $13.2B | 0.14% | |
| 182 | SHWSHERWIN WILLIAMS CO | 37,110 | $13.0B | 0.14% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 109,772 | $12.8B | 0.14% | |
| 184 | XIFRNEXTERA ENERGY PARTNERS LP | 148,649 | $12.4B | 0.14% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 34,072 | $12.4B | 0.14% | |
| 186 | CHRDOASIS PETROLEUM INC | 96,850 | $12.3B | 0.14% | |
| 187 | SCHWSCHWAB CHARLES CORP | 145,700 | $12.3B | 0.14% | |
| 188 | FLGTFULGENT GENETICS INC | 120,185 | $12.2B | 0.13% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 64,107 | $12.1B | 0.13% | |
| 190 | BWABORGWARNER INC | 265,327 | $11.9B | 0.13% | |
| 191 | MSCIMSCI INC | 19,341 | $11.8B | 0.13% | |
| 192 | CLHCLEAN HARBORS INC | 117,013 | $11.5B | 0.13% | |
| 193 | MPWRMONOLITHIC PWR SYS INC | 23,058 | $11.3B | 0.12% | |
| 194 | SICPQSILVERGATE CAP CORP | 74,000 | $11.2B | 0.12% | |
| 195 | DKSDICKS SPORTING GOODS INC | 100,224 | $11.2B | 0.12% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 64,151 | $11.1B | 0.12% | |
| 197 | ECLECOLAB INC | 47,251 | $11.1B | 0.12% | |
| 198 | FIZZNATIONAL BEVERAGE CORP | 240,875 | $11.1B | 0.12% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 28,544 | $11.0B | 0.12% | |
| 200 | WIREEURENCORE WIRE CORP | 74,458 | $10.6B | 0.12% |