Filed: 11/9/2023ACC: 0001171843-23-006904
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $9.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$9.04B
Total AUM (reported)
304.97M
Total Shares
Allocation by class
COM$6.47B71.6%
CL A$679.14M7.5%
COM NEW$284.68M3.2%
COM CL A$241.68M2.7%
COMMON STOCK$225.82M2.5%
SHS$188.54M2.1%
ORD$179.65M2.0%
Portfolio Concentration
Top 3$873.80M9.7%
4–10$1.27B14.0%
11–25$1.21B13.4%
Rest$5.68B62.9%
Top 3 weight
9.7%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 304.82M
Sole
Full voting authority
287.60M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.22M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole151
Shared0
Other322
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings473
Rows:
INTEL CORP
SOLEShares9.04M
TypeSH
Market value$321.50M
3.56%
Sole
6.72M
Shared
0.00
None
2.32M
APPLE INC
DFNDShares1.77M
TypeSH
Market value$302.36M
3.35%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares791.58K
TypeSH
Market value$249.94M
2.77%
Sole
791.58K
Shared
0.00
None
0.00
WESTERN UN CO
DFNDShares17.85M
TypeSH
Market value$235.32M
2.60%
Sole
14.02M
Shared
0.00
None
3.83M
KYNDRYL HLDGS INC
SOLEShares14.52M
TypeSH
Market value$219.32M
2.43%
Sole
10.91M
Shared
0.00
None
3.61M
HARLEY DAVIDSON INC
SOLEShares5.36M
TypeSH
Market value$177.05M
1.96%
Sole
4.19M
Shared
0.00
None
1.16M
VISA INC
DFNDShares760.93K
TypeSH
Market value$175.02M
1.94%
Sole
678.01K
Shared
0.00
None
82.93K
ALPHABET INC
DFNDShares1.26M
TypeSH
Market value$164.27M
1.82%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares504.13K
TypeSH
Market value$151.35M
1.67%
Sole
504.13K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares288.38K
TypeSH
Market value$147.04M
1.63%
Sole
244.22K
Shared
0.00
None
44.16K
CRH PLC
DFNDShares1.81M
TypeSH
Market value$100.56M
1.11%
Sole
439.89K
Shared
0.00
None
1.37M
AMAZON COM INC
DFNDShares777.77K
TypeSH
Market value$98.87M
1.09%
Sole
777.77K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares691.83K
TypeSH
Market value$91.22M
1.01%
Sole
691.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares207.87K
TypeSH
Market value$90.42M
1.00%
Sole
207.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares515.02K
TypeSH
Market value$86.84M
0.96%
Sole
515.02K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares219.23K
TypeSH
Market value$82.78M
0.92%
Sole
219.23K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares678.81K
TypeSH
Market value$78.80M
0.87%
Sole
625.81K
Shared
0.00
None
53K
CADENCE DESIGN SYSTEM INC
DFNDShares334.52K
TypeSH
Market value$78.38M
0.87%
Sole
334.52K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares388.06K
TypeSH
Market value$76.81M
0.85%
Sole
388.06K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares728.80K
TypeSH
Market value$75.03M
0.83%
Sole
728.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares183K
TypeSH
Market value$72.45M
0.80%
Sole
155.43K
Shared
0.00
None
27.57K
BARRICK GOLD CORP
SOLEShares4.83M
TypeSH
Market value$70.22M
0.78%
Sole
2.28M
Shared
0.00
None
2.55M
EVEREST GROUP LTD
DFNDShares188.43K
TypeSH
Market value$70.03M
0.77%
Sole
188.43K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares1.09M
TypeSH
Market value$69.31M
0.77%
Sole
1.09M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares569.17K
TypeSH
Market value$68.53M
0.76%
Sole
569.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 9.04M | SH | $321.50M 3.56% | 6.72M | 0.00 | 2.32M |
APPLE INCDFND | COM | 1.77M | SH | $302.36M 3.35% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 791.58K | SH | $249.94M 2.77% | 791.58K | 0.00 | 0.00 |
WESTERN UN CODFND | COM | 17.85M | SH | $235.32M 2.60% | 14.02M | 0.00 | 3.83M |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 14.52M | SH | $219.32M 2.43% | 10.91M | 0.00 | 3.61M |
HARLEY DAVIDSON INCSOLE | COM | 5.36M | SH | $177.05M 1.96% | 4.19M | 0.00 | 1.16M |
VISA INCDFND | COM CL A | 760.93K | SH | $175.02M 1.94% | 678.01K | 0.00 | 82.93K |
ALPHABET INCDFND | CAP STK CL A | 1.26M | SH | $164.27M 1.82% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 504.13K | SH | $151.35M 1.67% | 504.13K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 288.38K | SH | $147.04M 1.63% | 244.22K | 0.00 | 44.16K |
CRH PLCDFND | ORD | 1.81M | SH | $100.56M 1.11% | 439.89K | 0.00 | 1.37M |
AMAZON COM INCDFND | COM | 777.77K | SH | $98.87M 1.09% | 777.77K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 691.83K | SH | $91.22M 1.01% | 691.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 207.87K | SH | $90.42M 1.00% | 207.87K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 515.02K | SH | $86.84M 0.96% | 515.02K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 219.23K | SH | $82.78M 0.92% | 219.23K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 678.81K | SH | $78.80M 0.87% | 625.81K | 0.00 | 53K |
CADENCE DESIGN SYSTEM INCDFND | COM | 334.52K | SH | $78.38M 0.87% | 334.52K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 388.06K | SH | $76.81M 0.85% | 388.06K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 728.80K | SH | $75.03M 0.83% | 728.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 183K | SH | $72.45M 0.80% | 155.43K | 0.00 | 27.57K |
BARRICK GOLD CORPSOLE | COM | 4.83M | SH | $70.22M 0.78% | 2.28M | 0.00 | 2.55M |
EVEREST GROUP LTDDFND | COM | 188.43K | SH | $70.03M 0.77% | 188.43K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.09M | SH | $69.31M 0.77% | 1.09M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 569.17K | SH | $68.53M 0.76% | 569.17K | 0.00 | 0.00 |
Page 1 of 19
…