Jupiter Asset Management LTD — Q4 2014 13F 持股

Name: Jupiter Asset Management LTD — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

申報總市值

US$187.5億

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本季完整持股清單

僅顯示前 200 大持股（共 228 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HPE	Hewlett-Packard Company	股票-科技	6.47%	—	-10.84%
2	CSCO	Cisco Systems INC	股票-科技	5.29%	—	+0.23%
3	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	3.62%	—	—
4	VZ	Verizon Communications INC	股票-通訊服務	3.25%	+0.49%	-0.15%
5	NEM 1.625 07-15-17 B	Newmont Mining CORP	股票-原物料	2.88%	—	—
6	AAPL	Apple INC	股票-科技	2.49%	—	—
7	JNJ	Johnson & Johnson	股票-醫療保健	2.19%	-1.23%	-30.74%
8	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.82%	—	-0.01%
9	C	Citigroup INC	股票-金融	1.70%	-1.63%	+3.83%
10	BAC	Bank Of America CORP	股票-金融	1.57%	—	-14.62%
11	AIG	American International Group	股票-金融	1.54%	—	-8.25%
12	MSFT	Microsoft CORP	股票-科技	1.40%	+0.63%	-4.64%
13	CVS	Cvs Health CORP	股票-醫療保健	1.37%	—	-1.72%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.30%	—	-15.83%
15	UNFI	United Natural Foods INC	股票-非循環性消費	1.26%	—	-3.04%
16	CB	Chubb Limited	股票-金融	1.20%	—	+4.56%
17	WFC	Wells Fargo & Co	股票-金融	1.11%	—	-17.67%
18	AXP	American Express Co	股票-金融	1.11%	—	-6.25%
19	RSG	Republic Services INC	股票-工業	1.10%	—	-0.44%
20	CVX	Chevron CORP	股票-能源	1.04%	—	-7.54%
21	PFE	Pfizer INC	股票-醫療保健	0.99%	—	-1.39%
22	LKQ	Lkq CORP	股票-循環性消費	0.98%	—	+1.06%
23	MDT	Medtronic plc	股票-醫療保健	0.94%	—	-1.13%
24	CMCSA	Comcast Corp-class A	股票-通訊服務	0.94%	+0.99%	NEW
25	HON	Honeywell International INC	股票-工業	0.91%	—	-0.95%
26	PDM	Piedmont Realty Trust, Inc.	股票-其他	0.88%	—	-0.15%
27	WMT	Walmart INC	股票-非循環性消費	0.84%	—	-1.14%
28	TRV	Travelers Cos Inc/the	股票-金融	0.84%	—	+11.96%
29	TPR	Tapestry, Inc.	股票-循環性消費	0.81%	—	+26.84%
30	ORCL	Oracle CORP	股票-科技	0.78%	—	-1.50%
31	MANU	Manchester United plc	股票-其他	0.75%	—	—
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.72%	—	+28.29%
33	SRCLEUR	Stericycle INC	股票-其他	0.69%	—	-0.85%
34	EMR	Emerson Electric Co	股票-工業	0.67%	—	-1.32%
35	MA	Mastercard INC - A	股票-金融	0.64%	+0.39%	-5.73%
36	AMGN	Amgen INC	股票-醫療保健	0.64%	—	-0.64%
37	IBN	Icici Bank Ltd-spon Adr	股票-金融	0.62%	—	+980.75%
38	LNC	Lincoln National CORP	股票-金融	0.62%	—	-39.51%
39	INTC	Intel CORP	股票-科技	0.59%	—	-0.12%
40	✓		股票-其他	0.58%	—	-1.30%
41	RRX	Regal Rexnord CORP	股票-工業	0.56%	—	+0.17%
42	CL	Colgate-palmolive Co	股票-非循環性消費	0.55%	—	-1.44%
43	PNR	Pentair plc	股票-工業	0.53%	—	-0.16%
44	CVA1EUR	Covanta Holding CORP	股票-其他	0.52%	—	-21.61%
45	MRK	Merck & Co. INC.	股票-醫療保健	0.51%	—	-1.06%
46	HIG	Hartford Insurance Group INC	股票-金融	0.51%	—	+17.72%
47	WAT	Waters CORP	股票-醫療保健	0.50%	—	-1.30%
48	✓		股票-其他	0.50%	—	-1.32%
49	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	-0.93%
50	CLH	Clean Harbors INC	股票-工業	0.49%	—	+66.07%

1–50 of 200

本季持股變動

Jupiter Asset Management LTD 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IBN	Icici Bank Ltd-spon Adr	+0.4%	+980.75%	加碼
2	CSCO	Cisco Systems INC	+0.4%	+0.23%	加碼
3	INFY	Infosys Ltd-sp Adr	+0.3%	+744.74%	加碼
4	BLKCHF	Blackrock INC	+0.3%	+123.77%	加碼
5	UNFI	United Natural Foods INC	+0.2%	-3.04%	減碼
6	HDB	Hdfc Bank Ltd-adr	+0.2%	+459.54%	加碼
7	PG	Procter & Gamble Co/the	+0.2%	+28.29%	加碼
8	TPR	Tapestry, Inc.	+0.2%	+26.84%	加碼
9	CVS	Cvs Health CORP	+0.2%	-1.72%	減碼
10	TRV	Travelers Cos Inc/the	+0.2%	+11.96%	加碼
11	CLH	Clean Harbors INC	+0.2%	+66.07%	加碼
12	PKWUSD	Invesco Buyback Achievers Et	+0.1%	—	不變
13	AAPL	Apple INC	+0.1%	—	不變
14	PDM	Piedmont Realty Trust, Inc.	+0.1%	-0.15%	減碼
15	AVY	Avery Dennison CORP	-0.2%	-50.82%	減碼
16	CVX	Chevron CORP	-0.2%	-7.54%	減碼
17	COF	Capital One Financial CORP	-0.2%	-71.69%	減碼
18	RYAAY	Ryanair Holdings plc	-0.2%	-51.28%	減碼
19	WFC	Wells Fargo & Co	-0.2%	-17.67%	減碼
20	SMHC	VanEck China Semiconductor ETF	-0.2%	-0.10%	減碼
21	JPM	Jpmorgan Chase & Co	-0.2%	-15.83%	減碼
22	BAC	Bank Of America CORP	-0.2%	-14.62%	減碼
23	LAZ	Lazard, Inc.	-0.3%	-57.50%	減碼
24	HAL	Halliburton Co	-0.3%	-4.37%	減碼
25	VZ	Verizon Communications INC	-0.3%	-0.15%	減碼
26	LNC	Lincoln National CORP	-0.4%	-39.51%	減碼
27	SMHC	VanEck China Semiconductor ETF	-0.4%	-0.01%	減碼
28	JNJ	Johnson & Johnson	-1.1%	-30.74%	減碼
29	MANU	Manchester United plc	—	NEW	新建倉
30	JCI	Johnson Controls Internation	—	EXIT	清倉
31	✓	Tyco International LTD	—	NEW	新建倉
32	KR	Kroger Co	—	EXIT	清倉
33	SPG	Simon Property Group INC	—	NEW	新建倉
34	SIVBEUR	Svb Financial Group	—	EXIT	清倉
35	NVDA 1 12-01-18	Nvidia CORP	—	NEW	新建倉
36	SNDK 0.5 10-15-20	Sandisk LLC	—	NEW	新建倉
37	LMCA 1.375 10-15-23	Liberty Media CORP	—	NEW	新建倉
38	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
39	SLG2EUR	Sl Green Realty CORP	—	NEW	新建倉
40	VIAV 0.625 08-15-33	Viavi Solutions INC	—	NEW	新建倉
41	GS	Goldman Sachs Group INC	—	EXIT	清倉
42	SMHI	SEACOR Marine Holdings Inc.	—	NEW	新建倉
43	MTN	Vail Resorts INC	—	EXIT	清倉
44	KEX	Kirby CORP	—	EXIT	清倉
45	PENN	Penn Entertainment INC	—	NEW	新建倉
46	37M	Mrc Global INC	—	EXIT	清倉
47	BG3	Big 5 Sporting Goods CORP	—	NEW	新建倉
48	ICON 1.5 03-15-18	Iconix Brand Group INC	—	EXIT	清倉
49	FITB	Fifth Third Bancorp	—	EXIT	清倉
50	BH	Biglari Holdings Inc.	—	NEW	新建倉