JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD latest Q4_2020 13F filings reported $9,920,755,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 4.80%. This fund has 575 securities concentrations of 100% weights.

JUPITER ASSET MANAGEMENT LTD largest holding is Microsoft Corp. with weight of 3.94% and $391,235,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR575$9,920,755,0004.80%
2020-11-102020-09-30Q3_202013F-HR570$9,466,793,000216.51%
2020-08-112020-06-30Q2_202013F-HR262$2,991,021,00030.68%
2020-05-122020-03-31Q1_202013F-HR203$2,288,794,000-29.39%
2020-02-112019-12-31Q4_201913F-HR210$3,241,522,0006.00%
2019-11-132019-09-30Q3_201913F-HR217$3,057,981,000-3.06%
2019-08-122019-06-30Q2_201913F-HR209$3,154,590,0002.59%
2019-05-132019-03-31Q1_201913F-HR234$3,074,915,0007.93%
2019-02-112018-12-31Q4_201813F-HR226$2,848,882,000-18.39%
2018-11-092018-09-30Q3_201813F-HR243$3,491,058,0002.19%
2018-08-132018-06-30Q2_201813F-HR/A243$3,416,369,0000.00%
2018-08-102018-06-30Q2_201813F-HR228$3,406,995,0003.79%
2018-05-112018-03-31Q1_201813F-HR226$3,282,595,000-5.42%
2018-02-122017-12-31Q4_201713F-HR218$3,470,702,00018.28%
2017-11-132017-09-30Q3_201713F-HR206$2,934,229,0001.78%
2017-08-112017-06-30Q2_201713F-HR213$2,882,910,0005.29%
2017-05-112017-03-31Q1_201713F-HR214$2,738,142,0002.25%
2017-02-102016-12-31Q4_201613F-HR206$2,677,968,0001.14%
2016-11-142016-09-30Q3_201613F-HR207$2,647,827,0001.18%
2016-08-102016-06-30Q2_201613F-HR204$2,617,058,000-0.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$391,2350.06%3.94%$222.180.00%1,760,894
APPLE INCAAPLINCR$377,8240.05%3.81%$132.58-0.08%2,849,787
RALPH LAUREN CORPRLINCR$235,7572.02%2.38%$103.700.98%2,273,453
AMAZON COM INCAMZNDECR$225,819-0.17%2.28%$3256.41-0.20%69,346
BLOCK H & R INCHRBINCR$219,3370.03%2.21%$15.860.06%13,829,552
ALPHABET INC USD 0.001 CLS AGOOGLINCR$178,3470.13%1.80%$1750.82-0.06%101,865
HARLEY DAVIDSON INCHOGINCR$165,8110.46%1.67%$36.70-0.02%4,518,000
FACEBOOK INCFBINCR$142,6760.26%1.44%$273.010.20%522,605
NVIDIA CORPORATIONNVDAINCR$107,5760.21%1.08%$522.110.25%206,042
FIDELITY NATL INFORMATION SVFISDECR$106,314-0.34%1.07%$141.37-0.31%752,026
WESTERN UN COWUDECR$98,549-0.08%0.99%$21.92-0.11%4,495,833
ALPHABET INCGOOGINCR$97,3580.12%0.98%$1751.30-0.06%55,592
BOOKING HOLDINGS INCBKNGDECR$94,716-0.01%0.95%$2222.34-0.24%42,620
INTEL CORPINTCINCR$89,3779.98%0.90%$49.8310.41%1,793,647
THERMO FISHER SCIENTIFIC INCTMOINCR$86,6860.25%0.87%$465.560.19%186,198
ORACLE SYSTEMSORCLINCR$83,0462.59%0.84%$64.672.32%1,284,157
AUTODESK INCADSKINCR$81,9770.06%0.83%$305.34-0.20%268,482
VERIZON COMMUNICATIONS INCVZINCR$81,6433.65%0.82%$58.703.71%1,390,852
EDWARDS LIFESCIENCES CORPORATIONEWINCR$78,3570.01%0.79%$91.19-0.12%859,277
GOLDMAN SACHS GROUPGSINCR$78,3060.12%0.79%$263.39-0.14%297,300
QUALCOMM INCORPORATEDQCOMINCR$78,0661.35%0.79%$152.200.82%512,914
CADENCE DESIGN SYSTEM INCCDNSDECR$77,523-0.01%0.78%$136.28-0.23%568,848
VISA INCVDECR$75,258-0.57%0.76%$218.53-0.61%344,382
SPROTT PHYSICAL GOLD &CEFINCR$74,5060.17%0.75%$19.330.11%3,854,420
WELLS FARGO CO NEWWFCBUY$73,2780.00%0.74%$30.170.00%2,428,839
BARRICK GOLD CORPGOLDDECR$68,055-0.69%0.69%$22.77-0.62%2,988,783
MERCADOLIBRE INCMELIINCR$68,7700.31%0.69%$1671.97-0.15%41,131
PAYPAL HLDGS INCPYPLDECR$68,264-0.21%0.69%$234.02-0.33%291,702
ALIBABA GROUP HOLDINGBABADECR$66,186-0.42%0.67%$232.63-0.26%284,512
J P MORGAN CHASE & CO COMJPMINCR$65,4912.20%0.66%$126.961.42%515,838
TESLA MOTORS INCTSLAINCR$65,1860.46%0.66%$705.20-0.11%92,436
SERVICENOW INCNOWDECR$63,964-0.03%0.64%$550.41-0.15%116,211
EMERSON ELEC COEMRINCR$61,2570.23%0.62%$80.340.00%762,469
CHARTER COMMUNICATIONS INC NCHTRINCR$59,0490.54%0.60%$661.550.45%89,258
FORD MTR CO DELFBUY$59,0700.00%0.60%$8.780.00%6,727,844
DAVITA INCDVAINCR$58,5471.44%0.59%$117.330.78%498,998
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$56,9900.22%0.57%$92.400.05%616,776
TEXAS INSTRUMENTS INCTXNINCR$56,1920.54%0.57%$164.060.34%342,509
FIRST MAJESTIC SILVER CORPAGINCR$55,4450.37%0.56%$13.40-0.03%4,138,105
CERNER CORPCERNINCR$53,8060.02%0.54%$78.43-0.06%686,047
SPROTT PHYSICAL SILVER TRPSLVINCR$53,3030.08%0.54%$9.32-0.04%5,719,159
JD COM INC ADRJDDECR$52,459-0.08%0.53%$87.84-0.19%597,217
SKYWORKS SOLUTIONS INCSWKSINCR$52,6600.02%0.53%$152.74-0.02%344,768
AFFILIATED MANAGERS GROUP INAMGINCR$51,1810.35%0.52%$101.68-0.09%503,351
KRAFT HEINZ COKHCDECR$52,060-0.09%0.52%$34.65-0.21%1,502,440
MCKESSON CORPORATIONMCKINCR$51,6650.72%0.52%$173.910.47%297,077
APPLIED MATLS INCAMATINCR$51,0610.36%0.51%$86.25-0.06%592,013
MAG SILVER CORP USD0.000000MAGINCR$50,6590.09%0.51%$20.32-0.14%2,492,857
PAN AMERN SILVER CORPPAASINCR$50,0130.00%0.50%$34.50-0.07%1,449,657
PULTE GROUP INCPHMINCR$49,2010.32%0.50%$43.110.42%1,141,270
TERADYNE INCTERINCR$49,6340.40%0.50%$119.89-0.08%413,991
NETFLIX INCNFLXDECR$48,081-0.17%0.48%$540.71-0.24%88,922
ACTIVISION BLIZZARD INCATVIDECR$46,753-0.20%0.47%$92.81-0.31%503,753
ABBVIE INCABBVINCR$45,6900.37%0.46%$107.020.12%426,928
MASTERCARD INCORPORATEDMADECR$45,661-0.57%0.46%$356.29-0.59%128,156
SQUARE INCSQINCR$45,7690.84%0.46%$217.660.38%210,279
STONECO LTDSTNEINCR$44,9160.45%0.45%$83.92-0.09%535,226
EBAY INCEBAYDECR$43,305-0.28%0.44%$50.23-0.26%862,139
VISTRA CORPVSTDECR$43,982-0.08%0.44%$19.66-0.12%2,237,127
ACUITY BRANDS INCAYIDECR$42,957-0.17%0.43%$121.09-0.30%354,749
SPROTT PHYSICAL GOLD TRPHYSDECR$43,058-0.04%0.43%$15.07-0.05%2,857,221
IQVIA HLDGS INCIQVINCR$41,9231.48%0.42%$179.051.18%234,138
ROCKWELL AUTOMATION INCROKINCR$41,2360.05%0.42%$250.80-0.08%164,419
ACCENTURE PLCACNINCR$40,7520.15%0.41%$260.890.00%156,203
BLACKROCK INC USD 0.01BLKINCR$41,0720.76%0.41%$721.080.37%56,959
INTERCONTINENTAL EXCHANGE INICEINCR$40,4950.53%0.41%$115.250.32%351,368
STATE STR CORPSTTDECR$39,296-0.33%0.40%$72.77-0.45%540,002
CITRIX SYS INCCTXSDECR$37,930-0.27%0.38%$130.07-0.22%291,611
COEUR MNG INCCDEINCR$38,1570.39%0.38%$10.35-0.01%3,686,664
MANULIFE FINL CORPMFCINCR$37,2600.99%0.38%$17.760.55%2,097,598
MERCK & CO INC NEWMRKINCR$37,2931.46%0.38%$81.771.49%456,075
MDU RES GROUP INCMDUINCR$37,0130.12%0.37%$26.34-0.04%1,405,216
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$36,273-0.04%0.37%$109.03-0.29%332,694
AMPHENOL CORP NEWAPHINCR$35,6390.19%0.36%$130.76-0.01%272,556
CITIGROUP INC COM NEWCBUY$35,8470.00%0.36%$61.650.00%581,458
TEVA PHARM FIN CO LLCINCR$34,6750.01%0.35%$0.990.00%35,000,000
ABBOTT LABSABTINCR$33,9770.17%0.34%$109.430.16%310,496
BAIDU INCBIDUINCR$33,9440.72%0.34%$216.060.01%157,104
BANK NEW YORK MELLON CORPBKDECR$33,867-0.47%0.34%$42.43-0.57%798,194
EXPEDITORS INTL WASH INCEXPDINCR$34,0131.98%0.34%$95.051.84%357,838
HECLA MNG COHLINCR$34,2100.26%0.34%$6.48-0.01%5,279,361
CIGNA CORP NEWCIDECR$32,435-0.29%0.33%$208.18-0.42%155,805
INCYTE CORPINCYDECR$32,357-0.15%0.33%$86.87-0.12%372,478
MORGAN STANLEYMSDECR$32,793-0.51%0.33%$68.51-0.66%478,660
DISNEY WALT CODISINCR$31,7650.94%0.32%$181.100.33%175,399
FORTUNA SILVER MINES INCFSMINCR$31,3300.28%0.32%$8.18-0.01%3,830,505
GLOBAL PMTS INCGPNINCR$32,0700.03%0.32%$215.17-0.15%149,043
PALOMAR HLDGS INCPLMRDECR$31,799-0.07%0.32%$88.840.09%357,941
PROCTER AND GAMBLE COPGDECR$32,056-0.75%0.32%$138.99-0.75%230,630
WEYERHAEUSER CO MTN BEWYINCR$31,4892.38%0.32%$33.511.87%939,700
ADOBE SYSTEMS INCORPORATEDADBEINCR$29,6702.15%0.30%$499.572.09%59,391
CADENCE BANCORPORATIONCADEINCR$29,7040.76%0.30%$16.42-0.08%1,809,040
ITRON INCITRIINCR$30,0940.91%0.30%$95.920.21%313,737
SALESFORCE.COMCRMINCR$30,2410.36%0.30%$222.250.54%136,070
IHS MARKIT LTDINFODECR$28,453-0.20%0.29%$89.73-0.30%317,105
NIKE INCNKEDECR$28,905-0.02%0.29%$141.46-0.13%204,334
REGAL BELOIT CORPRBCINCR$28,6380.30%0.29%$122.810.00%233,188
JANUS HENDERSON GROUP PLCJHGDECR$27,374-0.04%0.28%$32.49-0.36%842,549
LINDE PLC EUR 0.001LINDECR$27,528-0.03%0.28%$259.49-0.11%106,084
SMITH A O CORPAOSDECR$27,469-0.03%0.28%$54.81-0.07%501,171
WESTERN ALLIANCE BANCORPWALINCR$27,7610.01%0.28%$59.94-0.47%463,144
ZILLOW GROUP INCZDECR$27,453-0.19%0.28%$129.82-0.36%211,467
ADVANCED MICRO DEVICESAMDINCR$26,49948.53%0.27%$91.6843.28%289,030
AGCO CORPAGCOBUY$26,9870.00%0.27%$103.090.00%261,783
New York Times Cl ANYTDECR$26,822-0.48%0.27%$51.77-0.57%518,108
AVANGRID INCAGRINCR$25,79413.47%0.26%$45.4315.06%567,772
BK OF AMERICA CORPBACINCR$25,3790.90%0.26%$30.300.51%837,580
KIRKLAND LAKE GOLD LTDKLDECR$26,130-0.16%0.26%$41.17-0.01%634,699
REPAY HLDGS CL A RPAYINCR$25,6890.16%0.26%$27.250.00%942,715
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$25,8020.00%0.26%$53.260.00%484,453
VERISIGN INCVRSNINCR$26,1482.23%0.26%$216.032.06%121,038
COMCAST CORP NEWCMCSAINCR$25,0581.60%0.25%$52.401.29%478,210
HUMANA INCHUMDECR$24,806-0.57%0.25%$409.66-0.57%60,553
PEPSICO INCPEPINCR$24,3470.08%0.25%$148.200.01%164,283
SPECTRUM BRANDS HLDGS INC NESPBINCR$24,9090.69%0.25%$78.950.22%315,498
ABIOMED INCABMDINCR$24,0750.72%0.24%$324.140.46%74,274
ALLY FINL INCALLYBUY$24,0960.00%0.24%$35.660.00%675,709
ANTHEM INC USD 0.01ANTMINCR$23,7570.10%0.24%$321.08-0.08%73,990
CIRRUS LOGIC INCCRUSDECR$23,639-0.07%0.24%$82.20-0.24%287,574
HDFC BANK LTDHDBINCR$23,9040.26%0.24%$72.16-0.13%331,258
LAM RESEARCH CORPLRCXINCR$23,8200.08%0.24%$471.80-0.24%50,487
INTUITINTUINCR$22,3771.20%0.23%$379.810.89%58,917
PACKAGING CORPORATION AMER USD 0.01PKGDECR$23,178-0.12%0.23%$137.74-0.31%168,274
PORTLAND GEN ELEC COPORINCR$22,5430.85%0.23%$42.770.53%527,066
SEABRIDGE GOLD INCSAINCR$22,7470.18%0.23%$21.040.05%1,081,139
VIPSHOP HOLDINGS LIMITEDVIPSINCR$23,2230.59%0.23%$28.08-0.12%827,017
WHEATON PRECIOUS METALS CORPWPMBUY$23,0500.00%0.23%$41.730.00%552,376
XYLEM INCXYLINCR$22,4950.21%0.23%$101.720.00%221,142
AGILENT TECHNOLOGIES INCAINCR$22,1587.98%0.22%$118.426.65%187,110
ALEXCO RESOURCE CORPAXUINCR$21,5350.20%0.22%$3.160.00%6,807,757
CME GROUP INCCMEINCR$21,7130.76%0.22%$181.910.61%119,358
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$21,49421.20%0.22%$125.8020.47%170,862
JEFFERIES FINL GROUP INCJEFINCR$22,0070.56%0.22%$24.600.14%894,598
NORTONLIFELOCK INCNLOKINCR$22,0390.06%0.22%$20.770.06%1,061,090
SILVERCORP METALS INCSVMDECR$21,408-0.18%0.22%$6.65-0.12%3,220,087
AMERICAN HOMES 4 RENTAMHINCR$20,8720.22%0.21%$29.980.16%696,207
PENTAIR PLCPNRINCR$20,8040.14%0.21%$53.10-0.02%391,781
STANTEC INCSTNINCR$20,8330.26%0.21%$32.260.18%645,784
UNITEDHEALTH GROUP INCUNHINCR$20,8390.06%0.21%$350.47-0.05%59,460
WASTE CONNECTIONS INCDECR$21,2400.00%0.21%$102.560.01%207,097
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$20,2556.84%0.20%$37.715.35%537,122
COSTAR GROUP INCCSGPINCR$19,8600.95%0.20%$923.640.78%21,502
FEDEX CORPFDXINCR$19,4580.21%0.20%$259.610.17%74,950
FIRST SOLAR INCFSLRINCR$19,5260.23%0.20%$98.92-0.18%197,388
JOHNSON & JOHNSONJNJDECR$20,168-0.03%0.20%$157.22-0.09%128,276
MANHATTAN ASSOCS INCMANHDECR$20,048-0.22%0.20%$105.18-0.29%190,610
MICROCHIP TECHNOLOGY INC.MCHPINCR$19,9230.24%0.20%$137.90-0.08%144,477
WATERS CORPWATINCR$20,0040.35%0.20%$247.410.07%80,854
ENDEAVOUR SILVER CORPEXKINCR$18,5810.63%0.19%$5.040.12%3,687,317
HOWMET AEROSPACE INCHWMBUY$18,4700.00%0.19%$28.520.00%647,603
MSCI INCMSCIDECR$18,815-0.15%0.19%$446.37-0.32%42,151
TRANSUNIONTRUDECR$19,199-0.05%0.19%$99.21-0.20%193,516
ARTISAN PARTNERS ASSET MGMTAPAMINCR$18,1520.22%0.18%$50.34-0.05%360,580
IDEXX LABS INCIDXXINCR$18,0733.69%0.18%$499.282.69%36,198
REPUBLIC SVCS INCRSGINCR$18,2950.04%0.18%$96.290.01%190,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$18,3040.00%0.18%$52.740.00%347,056
MEDPACE HLDGS INCMEDPINCR$16,6260.44%0.17%$139.200.16%119,437
NOVAGOLD RES INCNGDECR$16,656-0.31%0.17%$9.67-0.14%1,722,482
ORMAT TECHNOLOGIES INCORAINCR$16,4190.43%0.17%$90.28-0.06%181,862
BIOGEN INCBIIBINCR$16,3132.03%0.16%$244.502.52%66,719
CARDINAL HEALTH INCCAHINCR$16,24012.73%0.16%$53.5411.04%303,330
ENTERPRISE PRODS PARTNERS LEPDINCR$15,8612.12%0.16%$19.591.52%809,661
GENERAL ELECTRIC COMPANYGEINCR$15,3950.67%0.16%$10.79-0.04%1,426,770
JOHNSON CTLS INTL PLCJCIDECR$15,869-0.33%0.16%$46.58-0.42%340,670
LKQ CORPLKQINCR$15,4700.01%0.16%$35.23-0.21%439,115
OPEN TEXT CORPOTEXBUY$15,3810.00%0.16%$45.330.00%339,317
OWENS CORNING NEWOCINCR$16,3400.10%0.16%$75.760.00%215,681
PRETIUM RES INCPVGDECR$16,367-0.53%0.16%$11.40-0.47%1,435,098
ROBERT HALF INTL INCRHIDECR$15,647-0.32%0.16%$62.47-0.42%250,471
TRIMBLE INCTRMBINCR$16,3550.37%0.16%$66.810.00%244,806
WATTS WATER TECHNOLOGIES INCWTSINCR$15,9300.22%0.16%$121.700.01%130,892
ZENDESK INCZENINCR$15,8210.40%0.16%$143.410.01%110,320
CROWN CASTLE INTL CORP NEWCCIINCR$14,8450.06%0.15%$159.130.11%93,288
TEREX CORP NEWTEXINCR$14,6350.85%0.15%$34.900.03%419,335
VERISK ANALYTICS INCVRSKINCR$14,9690.26%0.15%$207.400.12%72,176
INFOSYS LTDINFYINCR$13,9700.05%0.14%$16.95-0.14%824,208
LIGHTSPEED POS INCLSPDINCR$13,7014.41%0.14%$70.251.44%195,033
LOCKHEED MARTIN CORPLMTINCR$13,7250.57%0.14%$354.740.69%38,690
MICRON TECHNOLOGY INCMUINCR$14,0000.44%0.14%$75.17-0.10%186,238
SITE CTRS CORPSITCDECR$14,261-0.06%0.14%$10.12-0.33%1,409,172
WORKDAY INCWDAYINCR$13,4882.78%0.14%$239.592.39%56,296
AVANTOR INCAVTRBUY$13,3240.00%0.13%$28.140.00%473,490
BROADCOM LTD NPVAVGOINCR$13,13616.80%0.13%$437.8413.80%30,002
CHECK POINT SOFTWARE TECH LTCHKPINCR$12,9100.11%0.13%$132.910.00%97,134
CLEAN HARBORS INCCLHINCR$12,6150.36%0.13%$76.110.00%165,742
COGNIZANT TECHNOLOGYCTSHINCR$13,0960.64%0.13%$81.950.39%159,803
COMERICA INCCMAINCR$13,3281.55%0.13%$55.830.75%238,721
CORPORATE OFFICE PPTYS TROFCINCR$13,3530.27%0.13%$26.080.15%512,006
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$12,7410.12%0.13%$14.68-0.15%867,926
ON SEMICONDUCTOR CORPONINCR$12,9560.01%0.13%$32.73-0.33%395,850
PDC ENERGY INCINCR$13,1420.02%0.13%$0.980.00%13,451,000
PENNANT GROUP INCPNTGINCR$13,1960.51%0.13%$57.970.00%227,639
REGENERON PHARMACEUTICALSREGNINCR$12,8470.53%0.13%$482.500.78%26,626
RENAISSANCERE HLDGS LTDRNRDECR$13,375-0.04%0.13%$165.82-0.02%80,658
UGI CORP NEWUGIINCR$12,6360.01%0.13%$34.96-0.04%361,452
VARONIS SYS INCVRNSINCR$12,6966.56%0.13%$163.704.33%77,555
VERTEX PHARMACEUTICALS INCVRTXINCR$12,7030.69%0.13%$236.120.95%53,800
AMERICA'S CAR-MART INCCRMTINCR$12,0070.30%0.12%$109.840.00%109,312
CABOT OIL & GAS CORPCOGINCR$12,3680.02%0.12%$16.280.08%759,714
DOUGLAS EMMETT INCDEIDECR$11,420-0.21%0.12%$29.18-0.32%391,380
DROPBOX INCDBXINCR$12,0842.85%0.12%$22.182.35%544,830
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CREE INCCREEDECR$1,887-0.55%0.02%$105.90-0.73%17,818
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MSG NETWORK INCMSGNINCR$2,3680.54%0.02%$14.730.00%160,784
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YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
ARCH CAP GROUP LTDACGLSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
FERRARI N VRACESOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0