Filed: 5/10/2023ACC: 0001171843-23-003123
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $7.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$7.24B
Total AUM (reported)
278.42M
Total Shares
Allocation by class
COM$5.20B71.8%
CL A$503.10M7.0%
COMMON STOCK$242.59M3.4%
COM NEW$199.01M2.7%
SHS$182.03M2.5%
COM CL A$177.16M2.4%
TR UNIT$114.77M1.6%
Portfolio Concentration
Top 3$752.56M10.4%
4–10$1.01B13.9%
11–25$994.69M13.7%
Rest$4.48B62.0%
Top 3 weight
10.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 278.42M
Sole
Full voting authority
267.22M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.20M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole91
Shared0
Other312
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings403
Rows:
INTEL CORP
DFNDShares8.81M
TypeSH
Market value$287.76M
3.98%
Sole
6.78M
Shared
0.00
None
2.04M
KYNDRYL HLDGS INC
SOLEShares16.38M
TypeSH
Market value$241.49M
3.34%
Sole
12.94M
Shared
0.00
None
3.44M
APPLE INC
DFNDShares1.35M
TypeSH
Market value$223.31M
3.09%
Sole
1.35M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
DFNDShares5.14M
TypeSH
Market value$195.20M
2.70%
Sole
4.44M
Shared
0.00
None
701.06K
WESTERN UN CO
DFNDShares16.08M
TypeSH
Market value$179.11M
2.47%
Sole
12.67M
Shared
0.00
None
3.41M
MICROSOFT CORP
DFNDShares602.91K
TypeSH
Market value$173.77M
2.40%
Sole
602.91K
Shared
0.00
None
0.00
VISA INC
DFNDShares670.76K
TypeSH
Market value$151.17M
2.09%
Sole
630.59K
Shared
0.00
None
40.16K
ADOBE SYSTEMS INCORPORATED
DFNDShares283.61K
TypeSH
Market value$109.23M
1.51%
Sole
256.47K
Shared
0.00
None
27.14K
MASTERCARD INCORPORATED
DFNDShares275.98K
TypeSH
Market value$100.27M
1.39%
Sole
262.63K
Shared
0.00
None
13.35K
DANAHER CORPORATION
DFNDShares387.66K
TypeSH
Market value$97.69M
1.35%
Sole
326.66K
Shared
0.00
None
60.99K
TEXAS INSTRS INC
DFNDShares519.91K
TypeSH
Market value$96.71M
1.34%
Sole
445.25K
Shared
0.00
None
74.66K
ALPHABET INC
DFNDShares924.99K
TypeSH
Market value$95.88M
1.32%
Sole
924.99K
Shared
0.00
None
0.00
RALPH LAUREN CORP
DFNDShares719.96K
TypeSH
Market value$84.02M
1.16%
Sole
656.96K
Shared
0.00
None
63K
AGNICO EAGLE MINES LTD
DFNDShares1.38M
TypeSH
Market value$70.16M
0.97%
Sole
1.38M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares196.85K
TypeSH
Market value$68.00M
0.94%
Sole
196.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares138.52K
TypeSH
Market value$65.43M
0.90%
Sole
138.52K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares7.28M
TypeSH
Market value$60.60M
0.84%
Sole
7.28M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares1.13M
TypeSH
Market value$58.39M
0.81%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares562.95K
TypeSH
Market value$58.14M
0.80%
Sole
562.95K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares3.76M
TypeSH
Market value$58.08M
0.80%
Sole
3.76M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares275.25K
TypeSH
Market value$57.81M
0.80%
Sole
275.25K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares553.43K
TypeSH
Market value$57.52M
0.79%
Sole
553.43K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares456.97K
TypeSH
Market value$55.02M
0.76%
Sole
456.97K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares191.63K
TypeSH
Market value$54.75M
0.76%
Sole
143K
Shared
0.00
None
48.63K
SPROTT PHYSICAL GOLD & SILVE
DFNDShares2.86M
TypeSH
Market value$54.17M
0.75%
Sole
2.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPDFND | COM | 8.81M | SH | $287.76M 3.98% | 6.78M | 0.00 | 2.04M |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 16.38M | SH | $241.49M 3.34% | 12.94M | 0.00 | 3.44M |
APPLE INCDFND | COM | 1.35M | SH | $223.31M 3.09% | 1.35M | 0.00 | 0.00 |
HARLEY DAVIDSON INCDFND | COM | 5.14M | SH | $195.20M 2.70% | 4.44M | 0.00 | 701.06K |
WESTERN UN CODFND | COM | 16.08M | SH | $179.11M 2.47% | 12.67M | 0.00 | 3.41M |
MICROSOFT CORPDFND | COM | 602.91K | SH | $173.77M 2.40% | 602.91K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 670.76K | SH | $151.17M 2.09% | 630.59K | 0.00 | 40.16K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 283.61K | SH | $109.23M 1.51% | 256.47K | 0.00 | 27.14K |
MASTERCARD INCORPORATEDDFND | CL A | 275.98K | SH | $100.27M 1.39% | 262.63K | 0.00 | 13.35K |
DANAHER CORPORATIONDFND | COM | 387.66K | SH | $97.69M 1.35% | 326.66K | 0.00 | 60.99K |
TEXAS INSTRS INCDFND | COM | 519.91K | SH | $96.71M 1.34% | 445.25K | 0.00 | 74.66K |
ALPHABET INCDFND | CAP STK CL A | 924.99K | SH | $95.88M 1.32% | 924.99K | 0.00 | 0.00 |
RALPH LAUREN CORPDFND | CL A | 719.96K | SH | $84.02M 1.16% | 656.96K | 0.00 | 63K |
AGNICO EAGLE MINES LTDDFND | COM | 1.38M | SH | $70.16M 0.97% | 1.38M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 196.85K | SH | $68.00M 0.94% | 196.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 138.52K | SH | $65.43M 0.90% | 138.52K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 7.28M | SH | $60.60M 0.84% | 7.28M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.13M | SH | $58.39M 0.81% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 562.95K | SH | $58.14M 0.80% | 562.95K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 3.76M | SH | $58.08M 0.80% | 3.76M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 275.25K | SH | $57.81M 0.80% | 275.25K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 553.43K | SH | $57.52M 0.79% | 553.43K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 456.97K | SH | $55.02M 0.76% | 456.97K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 191.63K | SH | $54.75M 0.76% | 143K | 0.00 | 48.63K |
SPROTT PHYSICAL GOLD & SILVEDFND | TR UNIT | 2.86M | SH | $54.17M 0.75% | 2.86M | 0.00 | 0.00 |
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