Filed: 2/10/2023ACC: 0001171843-23-000865
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $6.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$6.84B
Total AUM (reported)
275.12M
Total Shares
Allocation by class
COM$5.06B74.0%
CL A$346.92M5.1%
COMMON STOCK$208.70M3.1%
COM NEW$198.38M2.9%
SHS$183.57M2.7%
COM CL A$159.58M2.3%
TR UNIT$127.10M1.9%
Portfolio Concentration
Top 3$647.27M9.5%
4–10$870.66M12.7%
11–25$919.42M13.4%
Rest$4.40B64.4%
Top 3 weight
9.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 275.12M
Sole
Full voting authority
264.37M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole110
Shared0
Other334
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings444
Rows:
HARLEY DAVIDSON INC
DFNDShares5.68M
TypeSH
Market value$236.34M
3.46%
Sole
4.96M
Shared
0.00
None
726.06K
INTEL CORP
SOLEShares7.80M
TypeSH
Market value$205.99M
3.01%
Sole
5.93M
Shared
0.00
None
1.87M
KYNDRYL HLDGS INC
SOLEShares18.45M
TypeSH
Market value$204.94M
3.00%
Sole
14.64M
Shared
0.00
None
3.80M
APPLE INC
DFNDShares1.41M
TypeSH
Market value$183.34M
2.68%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares614.65K
TypeSH
Market value$147.41M
2.16%
Sole
614.65K
Shared
0.00
None
0.00
VISA INC
DFNDShares634.54K
TypeSH
Market value$131.88M
1.93%
Sole
592.95K
Shared
0.00
None
41.59K
WESTERN UN CO
SOLEShares9.44M
TypeSH
Market value$129.88M
1.90%
Sole
6.53M
Shared
0.00
None
2.91M
DANAHER CORPORATION
DFNDShares411.13K
TypeSH
Market value$109.15M
1.60%
Sole
360.43K
Shared
0.00
None
50.70K
TEXAS INSTRS INC
DFNDShares521.33K
TypeSH
Market value$86.13M
1.26%
Sole
457.74K
Shared
0.00
None
63.58K
ADOBE SYSTEMS INCORPORATED
DFNDShares246.25K
TypeSH
Market value$82.86M
1.21%
Sole
223.36K
Shared
0.00
None
22.89K
RALPH LAUREN CORP
SOLEShares701.14K
TypeSH
Market value$74.08M
1.08%
Sole
631.14K
Shared
0.00
None
70K
MASTERCARD INCORPORATED
DFNDShares212.75K
TypeSH
Market value$73.98M
1.08%
Sole
198.92K
Shared
0.00
None
13.83K
AGNICO EAGLE MINES LTD
DFNDShares1.41M
TypeSH
Market value$73.10M
1.07%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares818.39K
TypeSH
Market value$68.73M
1.01%
Sole
818.39K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares8.28M
TypeSH
Market value$68.21M
1.00%
Sole
8.28M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares4.27M
TypeSH
Market value$60.16M
0.88%
Sole
4.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares111.75K
TypeSH
Market value$59.26M
0.87%
Sole
111.75K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
DFNDShares3.28M
TypeSH
Market value$58.90M
0.86%
Sole
3.28M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares105.27K
TypeSH
Market value$57.97M
0.85%
Sole
105.27K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares1.11M
TypeSH
Market value$57.19M
0.84%
Sole
1.11M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares373.42K
TypeSH
Market value$55.88M
0.82%
Sole
273.29K
Shared
0.00
None
100.13K
CHUBB LIMITED
SOLEShares250.29K
TypeSH
Market value$55.23M
0.81%
Sole
213.67K
Shared
0.00
None
36.62K
NISOURCE INC
DFNDShares2M
TypeSH
Market value$54.88M
0.80%
Sole
2M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares423.89K
TypeSH
Market value$51.78M
0.76%
Sole
423.89K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares564.44K
TypeSH
Market value$50.08M
0.73%
Sole
564.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INCDFND | COM | 5.68M | SH | $236.34M 3.46% | 4.96M | 0.00 | 726.06K |
INTEL CORPSOLE | COM | 7.80M | SH | $205.99M 3.01% | 5.93M | 0.00 | 1.87M |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 18.45M | SH | $204.94M 3.00% | 14.64M | 0.00 | 3.80M |
APPLE INCDFND | COM | 1.41M | SH | $183.34M 2.68% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 614.65K | SH | $147.41M 2.16% | 614.65K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 634.54K | SH | $131.88M 1.93% | 592.95K | 0.00 | 41.59K |
WESTERN UN COSOLE | COM | 9.44M | SH | $129.88M 1.90% | 6.53M | 0.00 | 2.91M |
DANAHER CORPORATIONDFND | COM | 411.13K | SH | $109.15M 1.60% | 360.43K | 0.00 | 50.70K |
TEXAS INSTRS INCDFND | COM | 521.33K | SH | $86.13M 1.26% | 457.74K | 0.00 | 63.58K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 246.25K | SH | $82.86M 1.21% | 223.36K | 0.00 | 22.89K |
RALPH LAUREN CORPSOLE | CL A | 701.14K | SH | $74.08M 1.08% | 631.14K | 0.00 | 70K |
MASTERCARD INCORPORATEDDFND | CL A | 212.75K | SH | $73.98M 1.08% | 198.92K | 0.00 | 13.83K |
AGNICO EAGLE MINES LTDDFND | COM | 1.41M | SH | $73.10M 1.07% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 818.39K | SH | $68.73M 1.01% | 818.39K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 8.28M | SH | $68.21M 1.00% | 8.28M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 4.27M | SH | $60.16M 0.88% | 4.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 111.75K | SH | $59.26M 0.87% | 111.75K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVEDFND | TR UNIT | 3.28M | SH | $58.90M 0.86% | 3.28M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 105.27K | SH | $57.97M 0.85% | 105.27K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.11M | SH | $57.19M 0.84% | 1.11M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 373.42K | SH | $55.88M 0.82% | 273.29K | 0.00 | 100.13K |
CHUBB LIMITEDSOLE | COM | 250.29K | SH | $55.23M 0.81% | 213.67K | 0.00 | 36.62K |
NISOURCE INCDFND | COM | 2M | SH | $54.88M 0.80% | 2M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 423.89K | SH | $51.78M 0.76% | 423.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 564.44K | SH | $50.08M 0.73% | 564.44K | 0.00 | 0.00 |
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