Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 556
- No 13F data for Q4 2020
- Portfolio value
- $10.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,765,529 | $416.2M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 2,901,641 | $354.5M | 3.5% | – | – | History |
| HRBH&R Block Inc | COM | 12,563,697 | $274.0M | 2.7% | – | – | History |
| RLRalph Lauren Corp | CL A | 1,792,453 | $220.8M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 67,633 | $209.3M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 81,809 | $168.7M | 1.7% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 4,117,000 | $165.1M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 937,488 | $142.8M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 64,356 | $133.1M | 1.3% | – | – | History |
| WUWestern Union CO | Stock | 5,335,000 | $131.6M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 431,658 | $127.1M | 1.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 819,987 | $115.3M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 869,742 | $104.2M | 1.0% | – | – | History |
| CCitigroup Inc | Stock | 1,360,766 | $99.0M | 1.0% | – | – | History |
| NFLXNetflix Inc | Stock | 180,813 | $94.3M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 1,202,232 | $84.4M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,450,674 | $84.3M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 595,260 | $78.9M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 167,888 | $76.7M | 0.8% | – | – | History |
| ADSKAutodesk, Inc. | COM | 272,808 | $75.6M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 564,954 | $75.5M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 200,492 | $74.7M | 0.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 204,745 | $73.5M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 385,257 | $72.8M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 923,917 | $71.8M | 0.7% | – | – | History |
| Barrick Gold Corp067901108 | COM | 3,583,783 | $70.9M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 332,474 | $70.6M | 0.7% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 470,816 | $70.1M | 0.7% | – | – | History |
| EAElectronic Arts Inc. | COM | 516,240 | $69.9M | 0.7% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,174,933 | $69.3M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 354,663 | $67.5M | 0.7% | – | – | History |
| RFRegions Financial Corp | COM | 3,251,864 | $67.2M | 0.7% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 4,300,359 | $67.1M | 0.7% | – | – | History |
| BNSBank of Nova Scotia | COM | 1,042,189 | $65.2M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 999,423 | $64.0M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 262,650 | $63.8M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 1,166,040 | $63.1M | 0.6% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,612,882 | $62.8M | 0.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 324,637 | $62.7M | 0.6% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 7,081,483 | $62.1M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 90,046 | $60.2M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,065,859 | $59.5M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 639,657 | $57.7M | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 417,741 | $57.2M | 0.6% | – | – | History |
| AAgilent Technologies, Inc. | COM | 442,696 | $56.3M | 0.6% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 303,158 | $55.6M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 730,199 | $55.5M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 586,237 | $53.4M | 0.5% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 86,501 | $53.4M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 110,547 | $52.5M | 0.5% | – | – | History |
| EBAYeBay Inc | COM | 842,425 | $51.6M | 0.5% | – | – | History |
| DVADavita Inc. | COM | 476,557 | $51.4M | 0.5% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,269,512 | $50.8M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 532,874 | $49.6M | 0.5% | – | – | History |
| CERNCERNER Corp | COM | 681,776 | $49.0M | 0.5% | – | – | History |
| APHAmphenol Corp | CL A | 740,940 | $48.9M | 0.5% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 565,160 | $47.3M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 88,200 | $47.1M | 0.5% | – | – | History |
| PAASPan American Silver Corp | Stock | 1,561,042 | $46.8M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 243,788 | $45.0M | 0.4% | – | – | History |
| VSTVistra Corp. | Stock | 2,452,674 | $43.3M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 559,344 | $43.1M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,097,201 | $42.9M | 0.4% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 1,344,153 | $42.5M | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 212,174 | $41.4M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 348,482 | $41.2M | 0.4% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 337,934 | $40.4M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 145,474 | $40.2M | 0.4% | – | – | History |
| STTState Street Corp | COM | 468,469 | $39.4M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 997,167 | $38.6M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 50,594 | $38.1M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 163,577 | $38.0M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 63,368 | $37.7M | 0.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 824,321 | $37.3M | 0.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 183,610 | $37.0M | 0.4% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 4,046,760 | $36.5M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 111,324 | $36.4M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 170,364 | $36.1M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 283,156 | $36.0M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 457,934 | $36.0M | 0.4% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 2,391,655 | $35.6M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 114,689 | $35.0M | 0.3% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 911,298 | $34.8M | 0.3% | – | – | History |
| OLEDUniversal Display Corp | COM | 145,003 | $34.3M | 0.3% | – | – | History |
| HLHecla Mining Co | COM | 5,993,717 | $34.1M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 303,361 | $33.9M | 0.3% | – | – | History |
| AGCOAGCO Corp | COM | 234,405 | $33.7M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 22,843 | $33.6M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 93,994 | $33.5M | 0.3% | – | – | History |
| AOSSmith A O Corp | COM | 490,852 | $33.2M | 0.3% | – | – | History |
| RRXRegal Rexnord Corp | COM | 228,253 | $32.6M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 63,940 | $32.0M | 0.3% | – | – | History |
| AGRAvangrid, Inc. | COM | 641,197 | $31.9M | 0.3% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 944,505 | $31.8M | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 192,659 | $29.9M | 0.3% | – | – | History |
| INCYIncyte Corp | COM | 366,418 | $29.8M | 0.3% | – | – | History |
| CTXSCitrix Systems Inc | COM | 209,724 | $29.4M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 220,840 | $29.4M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 104,074 | $29.2M | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 138,100 | $28.2M | 0.3% | – | – | History |