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Jupiter Investment Management Ltd
Period ended Jun 30, 2020 · Latest filing Jul 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2020: $6,264,976,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $316,305,000
- APPLE INC · COM · 037833100 · shares: $255,347,000
- AMAZON COM INC · COM · 023135106 · shares: $196,143,000
- FACEBOOK INC · CL A · 30303M102 · shares: $136,488,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $119,738,000
- VISA INC · COM CL A · 92826C839 · shares: $119,189,000
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $118,778,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $112,604,000
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $107,915,000
- MERCK & CO. INC · COM · 58933Y105 · shares: $94,069,000
Reported holdings
384 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,554,249 shares | $316,305,000 |
| APPLE INC | COM | 037833100 | — | 699,967 shares | $255,347,000 |
| AMAZON COM INC | COM | 023135106 | — | 71,097 shares | $196,143,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 601,086 shares | $136,488,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 851,441 shares | $119,738,000 |
| VISA INC | COM CL A | 92826C839 | — | 617,020 shares | $119,189,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 993,378 shares | $118,778,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 380,805 shares | $112,604,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 804,800 shares | $107,915,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 1,216,474 shares | $94,069,000 |
| INTEL CORP | COM | 458140100 | — | 1,571,599 shares | $94,028,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 454,242 shares | $89,767,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 398,880 shares | $86,038,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 56,568 shares | $79,965,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,415,643 shares | $78,242,000 |
| INCYTE CORP | COM | 45337C102 | — | 738,127 shares | $76,743,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,385,107 shares | $76,360,000 |
| LILLY ELI & CO | COM | 532457108 | — | 457,409 shares | $75,097,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,055,323 shares | $72,933,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,801 shares | $69,202,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 708,340 shares | $67,972,000 |
| INTUIT | COM | 461202103 | — | 227,108 shares | $67,267,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,385,201 shares | $66,905,000 |
| STATE STR CORP | COM | 857477103 | — | 972,761 shares | $61,818,000 |
| AUTODESK INC | COM | 052769106 | — | 253,389 shares | $60,608,000 |
| HUMANA INC | COM | 444859102 | — | 150,488 shares | $58,351,000 |
| CITRIX SYS INC | COM | 177376100 | — | 389,655 shares | $57,633,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 428,698 shares | $56,609,000 |
| AT&T INC | COM | 00206R102 | — | 1,860,026 shares | $56,228,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 189,164 shares | $54,916,000 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 3,063,215 shares | $51,768,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,054,941 shares | $51,132,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 496,129 shares | $46,735,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 613,330 shares | $46,551,000 |
| CERNER CORP | COM | 156782104 | — | 675,431 shares | $46,300,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 112,964 shares | $42,916,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,396,018 shares | $42,425,000 |
| LOWES COS INC | COM | 548661107 | — | 310,017 shares | $41,889,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,044,296 shares | $40,217,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 576,938 shares | $39,993,000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 521,298 shares | $38,867,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 996,003 shares | $37,718,000 |
| TERADYNE INC | COM | 880770102 | — | 445,904 shares | $37,683,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 102,698 shares | $37,476,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 635,172 shares | $37,360,000 |
| PULTE GROUP INC | COM | 745867101 | — | 1,070,132 shares | $36,416,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 122,315 shares | $36,076,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 187,426 shares | $35,965,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 188,581 shares | $35,387,000 |
| BIOGEN INC | COM | 09062X103 | — | 131,042 shares | $35,060,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 898,151 shares | $33,033,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,383,524 shares | $32,844,000 |
| SSR MNG INC | COM | 784730103 | — | 1,540,278 shares | $32,823,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,468,830 shares | $32,578,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 540,905 shares | $32,551,000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 4,848,697 shares | $32,050,000 |
| AMGEN INC | COM | 031162100 | — | 133,984 shares | $31,601,000 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 1,691,349 shares | $31,492,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 697,390 shares | $31,187,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 506,302 shares | $30,605,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 240,477 shares | $30,533,000 |
| NVR INC | COM | 62944T105 | — | 9,177 shares | $29,905,000 |
| HOME DEPOT INC | COM | 437076102 | — | 116,631 shares | $29,217,000 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 2,026,538 shares | $29,000,000 |
| MAG SILVER CORP | COM | 55903Q104 | — | 2,034,116 shares | $28,708,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 784,399 shares | $28,442,000 |
| OSHKOSH CORP | COM | 688239201 | — | 396,765 shares | $28,416,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 217,176 shares | $27,768,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 652,385 shares | $26,863,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 431,891 shares | $26,790,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 4,998,714 shares | $26,732,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 135,870 shares | $26,683,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,366,945 shares | $26,368,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,002,025 shares | $25,826,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 2,696,014 shares | $25,635,000 |
| TESLA INC | COM | 88160R101 | — | 23,427 shares | $25,296,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 333,622 shares | $25,278,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 421,952 shares | $24,810,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 277,788 shares | $24,787,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 638,211 shares | $24,666,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,741,916 shares | $23,699,000 |
| PRETIUM RES INC | COM | 74139C102 | — | 2,814,658 shares | $23,552,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 3,344,250 shares | $22,841,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 367,822 shares | $22,724,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 59,609 shares | $22,021,000 |
| PFIZER INC | COM | 717081103 | — | 668,319 shares | $21,854,000 |
| QORVO INC | COM | 74736K101 | — | 191,349 shares | $21,149,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 346,234 shares | $20,985,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,402,646 shares | $20,983,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 165,772 shares | $20,472,000 |
| FASTENAL CO | COM | 311900104 | — | 475,373 shares | $20,364,000 |
| FORTUNA SILVER MINES INC | COM | 349915108 | — | 4,002,379 shares | $20,342,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 3,082,684 shares | $20,222,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 344,600 shares | $19,562,000 |
| ABBVIE INC | COM | 00287Y109 | — | 190,912 shares | $18,743,000 |
| WESTERN UN CO | COM | 959802109 | — | 859,393 shares | $18,580,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 403,478 shares | $18,342,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28,368 shares | $17,691,000 |
| IDACORP INC | COM | 451107106 | — | 200,785 shares | $17,542,000 |
| QUALCOMM INC | COM | 747525103 | — | 180,434 shares | $16,457,000 |