Jupiter Asset Management LTD — Q1 2014 13F 持股

Name: Jupiter Asset Management LTD — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

申报总市值

US$187.5亿

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本季完整持股清单

仅显示前 200 大持股（共 232 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HPE	Hewlett-Packard Company	股票-科技	7.08%	—	+0.11%
2	VZ	Verizon Communications INC	股票-通信服务	4.33%	+0.49%	—
3	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	3.21%	—	+0.01%
4	JNJ	Johnson & Johnson	股票-医疗保健	3.10%	-1.23%	-0.02%
5	CSCO	Cisco Systems INC	股票-科技	2.53%	—	+136.45%
6	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.33%	—	+22983.34%
7	NEM 1.625 07-15-17 B	Newmont Mining CORP	股票-原材料	1.96%	—	+379.17%
8	AAPL	Apple INC	股票-科技	1.74%	—	—
9	BAC	Bank Of America CORP	股票-金融	1.53%	—	—
10	MSFT	Microsoft CORP	股票-科技	1.40%	+0.63%	+7.72%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.26%	—	-6.29%
12	CVX	Chevron CORP	股票-能源	1.25%	—	+15.72%
13	WFC	Wells Fargo & Co	股票-金融	1.21%	—	+39.54%
14	CVS	Cvs Health CORP	股票-医疗保健	1.13%	—	+1.46%
15	ST	Sensata Technologies Holding plc	股票-科技	1.09%	—	+251.99%
16	PFE	Pfizer INC	股票-医疗保健	1.06%	—	-0.18%
17	UNFI	United Natural Foods INC	股票-非周期性消费	0.99%	—	+0.31%
18	RSG	Republic Services INC	股票-工业	0.97%	—	-0.02%
19	LNC	Lincoln National CORP	股票-金融	0.94%	—	-7.76%
20	HON	Honeywell International INC	股票-工业	0.89%	—	-0.35%
21	PDM	Piedmont Realty Trust, Inc.	股票-其他	0.83%	—	+0.04%
22	MDT	Medtronic plc	股票-医疗保健	0.83%	—	-0.55%
23	CMCSA	Comcast Corp-class A	股票-通信服务	0.82%	+0.99%	NEW
24	LKQ	Lkq CORP	股票-周期性消费	0.81%	—	+27.80%
25	MA	Mastercard INC - A	股票-金融	0.78%	+0.39%	+800.92%
26	WMT	Walmart INC	股票-非周期性消费	0.77%	—	-0.67%
27	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.76%	—	—
28	PNR	Pentair plc	股票-工业	0.76%	—	+215.09%
29	CB	Chubb Limited	股票-金融	0.76%	—	+1.31%
30	EMR	Emerson Electric Co	股票-工业	0.75%	—	-0.50%
31	ORCL	Oracle CORP	股票-科技	0.74%	—	+0.22%
32	NBIS	Nebius Group NV	股票-其他	0.73%	—	+5.67%
33	IVZ	Invesco Ltd.	股票-金融	0.72%	—	+99.41%
34	ETRA	E*trade Financial CORP	股票-其他	0.68%	—	+826.95%
35	C	Citigroup INC	股票-金融	0.66%	-1.63%	-50.09%
36	WDR	Waddell & Reed Financial-a	股票-其他	0.64%	—	+192.49%
37	SRCLEUR	Stericycle INC	股票-其他	0.63%	—	+0.49%
38	HAL	Halliburton Co	股票-能源	0.60%	—	-2.05%
39	FIS	Fidelity National Info Serv	股票-科技	0.60%	—	-0.45%
40	TRV	Travelers Cos Inc/the	股票-金融	0.58%	—	-0.53%
41	CL	Colgate-palmolive Co	股票-非周期性消费	0.57%	—	+0.57%
42	INTC 2.95 12-15-35	Intel CORP	股票-科技	0.56%	—	+30.88%
43	RRX	Regal Rexnord CORP	股票-工业	0.56%	—	+1.27%
44	FITB	Fifth Third Bancorp	股票-金融	0.54%	—	+38.41%
45	NDAQ	Nasdaq INC	股票-金融	0.54%	—	+14.45%
46	✓		股票-其他	0.54%	—	-0.58%
47	✓	Eros Intl PLC	股票-其他	0.54%	—	+3.73%
48	LAZ	Lazard, Inc.	股票-金融	0.54%	—	+237.59%
49	CVA1EUR	Covanta Holding CORP	股票-其他	0.53%	—	+61.25%
50	JCI	Johnson Controls Internation	股票-其他	0.53%	—	+15.38%

1–50 of 200

本季持股变动

Jupiter Asset Management LTD 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SMHC	VanEck China Semiconductor ETF	+2.3%	+22983.34%	加仓
2	NEM 1.625 07-15-17 B	Newmont Mining CORP	+1.5%	+379.17%	加仓
3	CSCO	Cisco Systems INC	+1.2%	+136.45%	加仓
4	ST	Sensata Technologies Holding plc	+0.9%	+251.99%	加仓
5	ETRA	E*trade Financial CORP	+0.6%	+826.95%	加仓
6	WDR	Waddell & Reed Financial-a	+0.4%	+192.49%	加仓
7	LAZ	Lazard, Inc.	+0.4%	+237.59%	加仓
8	BAP	Credicorp Ltd.	+0.4%	+1750.33%	加仓
9	LMEUR	Legg Mason INC	+0.3%	+268.35%	加仓
10	WFC	Wells Fargo & Co	+0.3%	+39.54%	加仓
11	✓	Luxoft Holding INC	+0.2%	+238.92%	加仓
12	✓	Eros Intl PLC	+0.2%	+3.73%	加仓
13	IVZ	Invesco Ltd.	+0.2%	+99.41%	加仓
14	NBIS	Nebius Group NV	+0.2%	+5.67%	加仓
15	HPE	Hewlett-Packard Company	-0.3%	+0.11%	加仓
16	MBTGBP	Mobile Telesystems-sp Adr	-0.4%	-49.79%	减仓
17	CBOE	Cboe Global Markets INC	-0.4%	-82.24%	减仓
18	KEY	Keycorp	-0.4%	-53.99%	减仓
19	TROW	T Rowe Price Group INC	-0.6%	-84.01%	减仓
20	NEM 1.25 07-15-14 A	Newmont Mining CORP	-0.8%	-56.25%	减仓
21	C	Citigroup INC	-1.1%	-50.09%	减仓
22	VZ	Verizon Communications INC	—	NEW	新建仓
23	AAPL	Apple Computer	—	EXIT	清仓
24	AAPL	Apple INC	—	NEW	新建仓
25	BAC	Bank Of America CORP	—	NEW	新建仓
26	✓	American Intl Group INC	—	EXIT	清仓
27	BAC	Bank of America Corporation	—	EXIT	清仓
28	AXP	American Express Company	—	EXIT	清仓
29	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
30	DISH	Dish Network Corp-a	—	EXIT	清仓
31	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
32	BWA	Borgwarner INC	—	NEW	新建仓
33	ADM 0.875 02-15-14	Archer Daniels	—	EXIT	清仓
34	BWA	BorgWarner Inc.	—	EXIT	清仓
35	AMGN	Amgen Inc.	—	EXIT	清仓
36	PNC	Pnc Financial Services Group	—	NEW	新建仓
37	✓	Apollo Global Mgmt LLC Cl	—	EXIT	清仓
38	AVY	Avery Dennison CORP	—	NEW	新建仓
39	✓	Avery Dennison CORP Com	—	EXIT	清仓
40	✓	Directv	—	NEW	新建仓
41	ABT	Abbott Laboratories	—	NEW	新建仓
42	AMG	Affiliated Managers Group, Inc.	—	EXIT	清仓
43	A	Agilent Technologies INC	—	EXIT	清仓
44	ABT	Abbott Laboratories	—	EXIT	清仓
45	BIDU	Baidu, Inc.	—	EXIT	清仓
46	AMAT	Applied Materials INC	—	NEW	新建仓
47	AMAT	Applied Materials, Inc.	—	EXIT	清仓
48	AMP	Ameriprise Financial INC	—	EXIT	清仓
49	APO	Apollo Global Management, Inc.	—	NEW	新建仓
50	BEN	Franklin Resources INC	—	EXIT	清仓