Jupiter Asset Management LTD — Q2 2021 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

Total reported value

$18.8B

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Full holdings list this quarter

Showing top 200 holdings (of 570 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.86%	+0.63%	-21.57%
2	HRB	H&r Block INC	Stock-Consumer Disc	3.01%	—	-0.81%
3	AAPL	Apple INC	Stock-Tech	2.65%	—	-35.30%
4	HOG	Harley-davidson INC	Stock-Consumer Disc	1.91%	—	-1.91%
5	V	Visa Inc-class A Shares	Stock-Financials	1.83%	+0.44%	+128.30%
6	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.81%	-0.63%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	+0.64%	-32.54%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	—	-27.24%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.38%	—	+75.67%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	-13.59%
11	WU	Western Union Co	Stock-Financials	1.29%	—	+2.26%
12	ABX	Barrick Gold CORP	Stock-Financials	1.16%	—	+51.78%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.11%	+0.59%	NEW
14	ADBE	Adobe INC	Stock-Tech	1.05%	—	+58.20%
15	FIS	Fidelity National Info Serv	Stock-Tech	1.02%	—	-14.47%
16	NFLX	Netflix INC	Stock-Comm Services	0.98%	—	+0.00%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+1.01%	-43.10%
18	ELV	Elevance Health INC	Stock-Healthcare	0.85%	—	+5.79%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+1.69%
20	PHYS	Sprott Physical Gold Trust	Stock-Other	0.82%	—	+9.23%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	+0.49%	-2.61%
22	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	-7.97%
23	ACN	Accenture plc	Stock-Tech	0.80%	—	+80.28%
24	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-18.49%
25	ADSK	Autodesk INC	Stock-Tech	0.77%	—	-5.83%
26	CEF	Sprott Physical Gold And Sil	Stock-Other	0.77%	—	+10.05%
27	PSLV	Sprott Physical Silver Trust	Stock-Other	0.76%	—	+13.05%
28	AMAT	Applied Materials INC	Stock-Tech	0.75%	—	-9.11%
29	IQV	Iqvia Holdings INC	Stock-Healthcare	0.74%	—	-8.23%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	-51.88%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	+0.99%	NEW
32	BNS	Bank Of Nova Scotia	Stock-Financials	0.70%	—	+0.24%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	-2.02%
34	MQ8	Mag Silver CORP	Stock-Other	0.68%	—	+32.21%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.68%	—	+590.70%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.68%	—	+29.03%
37	EA	Electronic Arts INC	Stock-Comm Services	0.67%	—	-12.80%
38	AMG	Affiliated Managers Group	Stock-Financials	0.66%	—	-12.09%
39	AVTR	Avantor INC	Stock-Healthcare	0.64%	—	+201.16%
40	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.62%	—	+394.00%
41	RF	Regions Financial CORP	Stock-Financials	0.61%	—	-9.44%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.61%	—	+14.48%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.60%	—	+525.16%
44	AG	First Majestic Silver CORP	Stock-Materials	0.60%	—	-14.25%
45	DE	Deere & Co	Stock-Industrials	0.58%	—	—
46	PNR	Pentair plc	Stock-Industrials	0.57%	—	+132.86%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	-11.15%
48	CAT	Caterpillar INC	Stock-Industrials	0.53%	—	+43.98%
49	A	Agilent Technologies INC	Stock-Healthcare	0.52%	+0.43%	-23.28%
50	HL	Hecla Mining Co	Stock-Materials	0.52%	—	+12.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	HRB	H&r Block INC	—	EXIT	Sold out
4	RL	Ralph Lauren CORP	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	HOG	Harley-davidson INC	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	WU	Western Union Co	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	FIS	Fidelity National Info Serv	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	C	Citigroup INC	—	EXIT	Sold out
15	NFLX	Netflix INC	—	EXIT	Sold out
16	ORCL	Oracle CORP	—	EXIT	Sold out
17	VZ	Verizon Communications INC	—	EXIT	Sold out
18	QCOM	Qualcomm INC	—	EXIT	Sold out
19	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
20	ADSK	Autodesk INC	—	EXIT	Sold out
21	AMAT	Applied Materials INC	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	ELV	Elevance Health INC	—	EXIT	Sold out
24	TXN	Texas Instruments INC	—	EXIT	Sold out
25	MS	Morgan Stanley	—	EXIT	Sold out
26	ABX	Barrick Gold CORP	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	AMG	Affiliated Managers Group	—	EXIT	Sold out
29	EA	Electronic Arts INC	—	EXIT	Sold out
30	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
31	LOW	Lowe's Cos INC	—	EXIT	Sold out
32	RF	Regions Financial CORP	—	EXIT	Sold out
33	AG	First Majestic Silver CORP	—	EXIT	Sold out
34	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
39	IQV	Iqvia Holdings INC	—	EXIT	Sold out
40	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	EMR	Emerson Electric Co	—	EXIT	Sold out
44	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
45	A	Agilent Technologies INC	—	EXIT	Sold out
46	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
47	D	Dominion Energy INC	—	EXIT	Sold out
48	MNST	Monster Beverage CORP	—	EXIT	Sold out
49	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out