Filed: 11/10/2022ACC: 0001171843-22-007315
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $6.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$6.47M
Total AUM (reported)
275.06M
Total Shares
Allocation by class
COM$4.76M73.6%
CL A$412.3K6.4%
COM NEW$201.1K3.1%
SHS$164.1K2.5%
COM CL A$147.0K2.3%
TR UNIT$117.7K1.8%
COMMON STOCK$116.8K1.8%
Portfolio Concentration
Top 3$550.6K8.5%
4–10$774.9K12.0%
11–25$955.4K14.8%
Rest$4.19M64.7%
Top 3 weight
8.5%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 275.06M
Sole
Full voting authority
271.66M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole180
Shared0
Other341
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings521
Rows:
APPLE INC
DFNDShares1.53M
TypeSH
Market value$211.9K
3.28%
Sole
1.53M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
DFNDShares4.86M
TypeSH
Market value$169.4K
2.62%
Sole
4.76M
Shared
0.00
None
95K
MICROSOFT CORP
DFNDShares727.03K
TypeSH
Market value$169.3K
2.62%
Sole
727.03K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares5.97M
TypeSH
Market value$153.9K
2.38%
Sole
5.07M
Shared
0.00
None
900K
VISA INC
DFNDShares683.53K
TypeSH
Market value$121.4K
1.88%
Sole
641.94K
Shared
0.00
None
41.59K
KYNDRYL HLDGS INC
SOLEShares13.76M
TypeSH
Market value$113.8K
1.76%
Sole
13.76M
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares2.35M
TypeSH
Market value$100.0K
1.55%
Sole
1.90M
Shared
0.00
None
450K
WESTERN UN CO
SOLEShares7.30M
TypeSH
Market value$98.5K
1.52%
Sole
6.37M
Shared
0.00
None
930K
MASTERCARD INCORPORATED
DFNDShares330.44K
TypeSH
Market value$94.0K
1.45%
Sole
316.61K
Shared
0.00
None
13.83K
THERMO FISHER SCIENTIFIC INC
DFNDShares184.05K
TypeSH
Market value$93.3K
1.44%
Sole
184.05K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares1.88M
TypeSH
Market value$80.1K
1.24%
Sole
1.88M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares289.01K
TypeSH
Market value$74.7K
1.15%
Sole
250.74K
Shared
0.00
None
38.27K
TEXAS INSTRS INC
DFNDShares473.73K
TypeSH
Market value$73.3K
1.13%
Sole
423.84K
Shared
0.00
None
49.89K
AMAZON COM INC
DFNDShares636.42K
TypeSH
Market value$71.9K
1.11%
Sole
636.42K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares785.80K
TypeSH
Market value$67.7K
1.05%
Sole
785.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares492.92K
TypeSH
Market value$62.2K
0.96%
Sole
492.92K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares9.29M
TypeSH
Market value$61.5K
0.95%
Sole
9.29M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares4.72M
TypeSH
Market value$60.4K
0.93%
Sole
4.72M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares132.71K
TypeSH
Market value$60.3K
0.93%
Sole
132.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares218.88K
TypeSH
Market value$60.2K
0.93%
Sole
201.18K
Shared
0.00
None
17.70K
RALPH LAUREN CORP
SOLEShares704K
TypeSH
Market value$59.8K
0.92%
Sole
614K
Shared
0.00
None
90K
ALPHABET INC
DFNDShares609.01K
TypeSH
Market value$58.6K
0.91%
Sole
609.01K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
DFNDShares3.61M
TypeSH
Market value$56.2K
0.87%
Sole
3.61M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares1.16M
TypeSH
Market value$55.7K
0.86%
Sole
1.11M
Shared
0.00
None
50K
EDWARDS LIFESCIENCES CORP
DFNDShares640.25K
TypeSH
Market value$52.9K
0.82%
Sole
640.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.53M | SH | $211.9K 3.28% | 1.53M | 0.00 | 0.00 |
HARLEY DAVIDSON INCDFND | COM | 4.86M | SH | $169.4K 2.62% | 4.76M | 0.00 | 95K |
MICROSOFT CORPDFND | COM | 727.03K | SH | $169.3K 2.62% | 727.03K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 5.97M | SH | $153.9K 2.38% | 5.07M | 0.00 | 900K |
VISA INCDFND | COM CL A | 683.53K | SH | $121.4K 1.88% | 641.94K | 0.00 | 41.59K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 13.76M | SH | $113.8K 1.76% | 13.76M | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 2.35M | SH | $100.0K 1.55% | 1.90M | 0.00 | 450K |
WESTERN UN COSOLE | COM | 7.30M | SH | $98.5K 1.52% | 6.37M | 0.00 | 930K |
MASTERCARD INCORPORATEDDFND | CL A | 330.44K | SH | $94.0K 1.45% | 316.61K | 0.00 | 13.83K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 184.05K | SH | $93.3K 1.44% | 184.05K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 1.88M | SH | $80.1K 1.24% | 1.88M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 289.01K | SH | $74.7K 1.15% | 250.74K | 0.00 | 38.27K |
TEXAS INSTRS INCDFND | COM | 473.73K | SH | $73.3K 1.13% | 423.84K | 0.00 | 49.89K |
AMAZON COM INCDFND | COM | 636.42K | SH | $71.9K 1.11% | 636.42K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 785.80K | SH | $67.7K 1.05% | 785.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 492.92K | SH | $62.2K 0.96% | 492.92K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 9.29M | SH | $61.5K 0.95% | 9.29M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 4.72M | SH | $60.4K 0.93% | 4.72M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 132.71K | SH | $60.3K 0.93% | 132.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 218.88K | SH | $60.2K 0.93% | 201.18K | 0.00 | 17.70K |
RALPH LAUREN CORPSOLE | CL A | 704K | SH | $59.8K 0.92% | 614K | 0.00 | 90K |
ALPHABET INCDFND | CAP STK CL C | 609.01K | SH | $58.6K 0.91% | 609.01K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVEDFND | TR UNIT | 3.61M | SH | $56.2K 0.87% | 3.61M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.16M | SH | $55.7K 0.86% | 1.11M | 0.00 | 50K |
EDWARDS LIFESCIENCES CORPDFND | COM | 640.25K | SH | $52.9K 0.82% | 640.25K | 0.00 | 0.00 |
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