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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) |
|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 49,990 shares | $721,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 55,297 shares | $715,000 |
| EATON CORP PLC | SHS | G29183103 | — | 8,079 shares | $706,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 18,750 shares | $705,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 48,490 shares | $700,000 |
| TREX CO INC | COM | 89531P105 | — | 5,274 shares | $685,000 |
| NIKE INC | CL B | 654106103 | — | 6,643 shares | $651,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 50,296 shares | $644,000 |
| WEIS MKTS INC | COM | 948849104 | — | 12,791 shares | $641,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,272 shares | $632,000 |
| CISCO SYS INC | COM | 17275R102 | — | 13,369 shares | $623,000 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | — | 2,990 shares | $607,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 33,110 shares | $602,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 16,867 shares | $591,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 11,535 shares | $558,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,323 shares | $556,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 9,000 shares | $554,000 |
| METLIFE INC | COM | 59156R108 | — | 14,190 shares | $518,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 21,500 shares | $508,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 40,524 shares | $507,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,607 shares | $497,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 46,427 shares | $492,000 |
| ABBOTT LABS | COM | 002824100 | — | 5,375 shares | $491,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 39,247 shares | $483,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 46,572 shares | $476,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 2,490 shares | $466,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 4,145 shares | $462,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,671 shares | $455,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,936 shares | $453,000 |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | — | 30,359 shares | $449,000 |
| PAYCHEX INC | COM | 704326107 | — | 5,758 shares | $436,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 18,558 shares | $432,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,177 shares | $426,000 |
| TEREX CORP NEW | COM | 880779103 | — | 22,398 shares | $420,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,673 shares | $418,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,926 shares | $414,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,428 shares | $408,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 38,951 shares | $400,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 36,507 shares | $389,000 |
| BCE INC | COM NEW | 05534B760 | — | 9,337 shares | $389,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 12,620 shares | $385,000 |
| ARCONIC CORPORATION | COM | 03966V107 | — | 27,498 shares | $383,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,216 shares | $383,000 |
| MFA FINL INC | COM | 55272X102 | — | 148,500 shares | $369,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 62,220 shares | $369,000 |
| SMITH A O CORP | COM | 831865209 | — | 7,578 shares | $357,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,006 shares | $342,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,014 shares | $340,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,983 shares | $335,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 55,375 shares | $335,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,868 shares | $330,000 |
| GREIF INC | CL A | 397624107 | — | 9,586 shares | $329,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,447 shares | $323,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 32,775 shares | $316,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 698 shares | $314,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,923 shares | $301,000 |
| STANTEC INC | COM | 85472N109 | — | 9,541 shares | $295,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 23,923 shares | $286,000 |
| 3M CO | COM | 88579Y101 | — | 1,750 shares | $272,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,483 shares | $272,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,109 shares | $266,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,884 shares | $252,000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | — | 9,558 shares | $248,000 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | — | 4,624 shares | $239,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 20,157 shares | $238,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,089 shares | $232,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 401 shares | $228,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 5,068 shares | $228,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,377 shares | $222,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 133,339 shares | $221,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 1,648 shares | $208,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,143 shares | $204,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,467 shares | $201,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,382 shares | $200,000 |
| KEYCORP | COM | 493267108 | — | 15,133 shares | $184,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,781 shares | $171,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 19,018 shares | $168,000 |
| L BRANDS INC | COM | 501797104 | — | 11,125 shares | $166,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 30,835 shares | $155,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 20,340 shares | $149,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 26,100 shares | $122,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 30,710 shares | $117,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 25,000 shares | $66,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 11,600 shares | $33,000 |