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Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
570
+14 vs. Q1 2021
Portfolio value
$9.71B
−$459.1M (−4.5%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Jupiter Asset Management Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,384,641$375.0M3.9%−380,888−21.6%ReducedHistory
HRBH&R Block IncCOM12,461,368$292.5M3.0%−102,329−0.8%ReducedHistory
AAPLApple Inc.Stock1,877,303$257.0M2.6%−1,024,338−35.3%ReducedHistory
HOGHarley-Davidson, Inc.COM4,038,330$185.0M1.9%−78,670−1.9%ReducedHistory
VVisa Inc.Stock759,028$177.6M1.8%+426,554+128.3%AddedHistory
RLRalph Lauren CorpCL A1,488,100$175.3M1.8%−304,353−17.0%ReducedHistory
AMZNAmazon Com IncStock45,626$156.9M1.6%−22,007−32.5%ReducedHistory
GOOGLAlphabet Inc.Stock59,524$145.2M1.5%−22,285−27.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock461,392$134.4M1.4%+198,742+75.7%AddedHistory
METAMeta Platforms, Inc.Stock373,005$129.7M1.3%−58,653−13.6%ReducedHistory
WUWestern Union COStock5,455,381$125.3M1.3%+120,381+2.3%AddedHistory
Barrick Gold Corp067901108COM5,439,628$112.5M1.2%+1,855,845+51.8%Added–
TMOThermo Fisher Scientific Inc.Stock212,988$107.4M1.1%+45,100+26.9%AddedHistory
ADBEAdobe Inc.Stock174,886$102.4M1.1%+64,339+58.2%AddedHistory
FISFidelity National Information Services, Inc.Stock701,324$99.4M1.0%−118,663−14.5%ReducedHistory
NFLXNetflix IncStock180,820$95.5M1.0%+70.0%AddedHistory
GOOGAlphabet Inc.Stock36,620$91.8M0.9%−27,736−43.1%ReducedHistory
ELVElevance Health, Inc.Stock216,594$82.7M0.9%+11,849+5.8%AddedHistory
UNHUnitedHealth Group IncStock203,871$81.6M0.8%+3,379+1.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,652,777$79.2M0.8%+477,844+9.2%AddedHistory
VZVerizon Communications IncStock1,412,857$79.2M0.8%−37,817−2.6%ReducedHistory
QCOMQualcomm IncStock547,836$78.3M0.8%−47,424−8.0%ReducedHistory
ACNAccenture plcStock262,259$77.3M0.8%+116,785+80.3%AddedHistory
ORCLOracle CorpStock979,921$76.3M0.8%−222,311−18.5%ReducedHistory
ADSKAutodesk, Inc.COM256,913$75.0M0.8%−15,895−5.8%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,975,993$74.3M0.8%+363,111+10.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,005,905$74.1M0.8%+924,422+13.1%AddedHistory
AMATApplied Materials IncStock513,480$73.1M0.8%−51,474−9.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock297,905$72.2M0.7%−26,732−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock451,075$70.1M0.7%−486,413−51.9%ReducedHistory
CMCSAComcast CorpStock1,227,912$70.0M0.7%+61,872+5.3%AddedHistory
BNSBank of Nova ScotiaCOM1,044,739$68.0M0.7%+2,550+0.2%AddedHistory
LOWLowes Companies IncStock347,491$67.4M0.7%−7,172−2.0%ReducedHistory
Mag Silver Corp55903Q104COM3,161,967$66.1M0.7%+770,312+32.2%Added–
ISRGIntuitive Surgical IncCOM NEW71,501$65.8M0.7%+61,149+590.7%AddedHistory
ATVIActivision Blizzard, Inc.COM687,558$65.6M0.7%+154,684+29.0%AddedHistory
EAElectronic Arts Inc.COM450,158$64.7M0.7%−66,082−12.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock413,909$63.8M0.7%−56,907−12.1%ReducedHistory
AVTRAvantor, Inc.COM1,748,114$62.1M0.6%+1,167,650+201.2%AddedHistory
XRAYDentsply Sirona Inc.Stock947,253$59.9M0.6%+755,502+394.0%AddedHistory
RFRegions Financial CorpCOM2,944,914$59.4M0.6%−306,950−9.4%ReducedHistory
KHCKraft Heinz CoStock1,453,310$59.3M0.6%+183,798+14.5%AddedHistory
WYWeyerhaeuser CoCOM NEW1,698,954$58.5M0.6%+1,427,192+525.2%AddedHistory
AGFirst Majestic Silver CorpCOM3,687,547$57.9M0.6%−612,812−14.3%ReducedHistory
DEDeere & CoStock160,912$56.7M0.6%+160,912NewHistory
PNRPENTAIR plcSHS825,574$55.7M0.6%+471,042+132.9%AddedHistory
TSLATesla, Inc.Stock80,002$54.4M0.6%−10,044−11.2%ReducedHistory
CATCaterpillar IncStock235,510$51.3M0.5%+71,933+44.0%AddedHistory
AAgilent Technologies, Inc.COM339,636$50.2M0.5%−103,060−23.3%ReducedHistory
HLHecla Mining CoCOM6,726,646$50.0M0.5%+732,929+12.2%AddedHistory
FERGFerguson Enterprises Inc.SHS360,545$50.0M0.5%+22,611+6.7%AddedHistory
WATWaters CorpCOM137,114$47.3M0.5%+55,301+67.6%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C1,696,843$45.9M0.5%+1,307,967+336.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock283,644$45.6M0.5%+283,644NewHistory
CDECoeur Mining, Inc.COM NEW5,123,735$45.5M0.5%+1,076,975+26.6%AddedHistory
EWEdwards Lifesciences CorpStock438,397$45.4M0.5%−126,763−22.4%ReducedHistory
TAT&T Inc.Stock1,569,293$45.1M0.5%+1,569,293NewHistory
WPMWheaton Precious Metals Corp.COM1,008,784$44.4M0.5%+97,486+10.7%AddedHistory
MELIMercadolibre IncCOM28,279$44.0M0.5%+5,436+23.8%AddedHistory
IDXXIDEXX Laboratories IncCOM69,576$43.9M0.5%+13,396+23.8%AddedHistory
SYFSynchrony FinancialCOM905,091$43.9M0.5%+574,217+173.5%AddedHistory
LINLinde PLCSHS147,759$42.8M0.4%+43,685+42.0%AddedHistory
Kirkland Lake Gold Ltd49741E100COM1,103,327$42.5M0.4%+158,822+16.8%Added–
BXBlackstone Inc.COM435,828$42.3M0.4%+359,031+467.5%AddedHistory
GENGen Digital Inc.Stock1,551,810$42.2M0.4%+1,551,810NewHistory
SLMSLM CorpCOM1,971,663$41.3M0.4%+1,752,926+801.4%AddedHistory
TRUTransUnionCOM371,260$40.8M0.4%+223,904+151.9%AddedHistory
MDUMdu Resources Group IncStock1,299,313$40.7M0.4%−44,840−3.3%ReducedHistory
AGCOAGCO CorpCOM303,511$39.6M0.4%+69,106+29.5%AddedHistory
COFCapital One Financial CorpStock252,532$39.0M0.4%−30,624−10.8%ReducedHistory
BACBank of America CorpStock938,644$38.7M0.4%−58,523−5.9%ReducedHistory
GLWCorning IncCOM927,379$37.9M0.4%+902,373+3,608.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS423,983$37.3M0.4%+423,983NewHistory
MNSTMonster Beverage CorpCOM405,823$37.1M0.4%−180,414−30.8%ReducedHistory
DXCDXC Technology CoStock945,329$36.8M0.4%+945,329NewHistory
GSGoldman Sachs Group IncStock94,468$35.8M0.4%−16,856−15.1%ReducedHistory
NINisource Inc.COM1,432,628$35.1M0.4%+1,432,628NewHistory
VRSNVerisign IncCOM151,815$34.6M0.4%+28,905+23.5%AddedHistory
MANManpowerGroup Inc.COM287,581$34.2M0.4%+115,126+66.8%AddedHistory
SEESealed Air CorpCOM574,417$34.0M0.4%+707+0.1%AddedHistory
UGIUgi CorpStock727,563$33.7M0.3%+561,102+337.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR274,197$32.9M0.3%−74,285−21.3%ReducedHistory
AGRAvangrid, Inc.COM633,453$32.6M0.3%−7,744−1.2%ReducedHistory
AOSSmith A O CorpCOM449,416$32.4M0.3%−41,436−8.4%ReducedHistory
DVADavita Inc.COM265,821$32.0M0.3%−210,736−44.2%ReducedHistory
MCKMcKesson CorpStock165,880$31.7M0.3%−46,294−21.8%ReducedHistory
MAMastercard IncStock86,023$31.4M0.3%−7,971−8.5%ReducedHistory
INTCIntel CorpStock549,140$30.8M0.3%−450,283−45.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS512,700$30.4M0.3%+512,700NewHistory
ITRIItron, Inc.COM299,100$29.9M0.3%+427+0.1%AddedHistory
NOWServiceNow, Inc.Stock54,089$29.7M0.3%−9,851−15.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM402,398$29.0M0.3%+402,398NewHistory
RHIRobert Half Inc.COM313,034$27.8M0.3%+187,871+150.1%AddedHistory
RRXRegal Rexnord CorpCOM201,872$27.0M0.3%−26,381−11.6%ReducedHistory
XYLXylem Inc.COM222,456$26.7M0.3%+857+0.4%AddedHistory
STNStantec IncCOM596,472$26.5M0.3%−4,240−0.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM310,263$26.4M0.3%00.0%UnchangedHistory
HOLXHologic IncCOM388,936$25.9M0.3%+68,181+21.3%AddedHistory
GWWW.W. Grainger, Inc.Stock58,036$25.4M0.3%+51,346+767.5%AddedHistory
DISWalt Disney CoStock144,485$25.4M0.3%−99,303−40.7%ReducedHistory

Sold out since Q1 2021 (140)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DDominion Energy, IncStock730,199$55.5M0.5%History
CHTRCharter Communications, Inc.CL A86,501$53.4M0.5%History
STTState Street CorpCOM468,469$39.4M0.4%History
CRMSalesforce, Inc.Stock170,364$36.1M0.4%History
MCHPMicrochip Technology IncStock192,659$29.9M0.3%History
CTXSCitrix Systems IncCOM209,724$29.4M0.3%History
BABAAlibaba Group Holding LtdADR120,870$27.4M0.3%History
FISVFiserv IncStock228,333$27.2M0.3%History
CCICrown Castle Inc.REIT150,330$25.9M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS829,200$25.8M0.3%History
TMUST-Mobile US, Inc.Stock204,028$25.6M0.3%History
PNCPNC Financial Services Group, Inc.Stock135,582$23.8M0.2%History
KEYSKeysight Technologies, Inc.Stock164,640$23.6M0.2%History
OTEXOpen Text CorpCOM416,828$19.8M0.2%History
MDLZMondelez International, Inc.Stock313,740$18.4M0.2%History
MXIMMaxim Integrated Products IncCOM193,286$17.7M0.2%History
ZENZendesk, Inc.COM125,918$16.7M0.2%History
BIDUBaidu, Inc.ADR76,413$16.6M0.2%History
CRUSCirrus Logic, Inc.Stock185,149$15.7M0.2%History
NTAPNetApp, Inc.Stock204,783$14.9M0.1%History
KLACKLA CorpCOM NEW43,240$14.3M0.1%History
OHIOmega Healthcare Investors IncCOM357,201$13.1M0.1%History
ALCAlcon IncStock176,226$12.4M0.1%History
JDJD.com, Inc.SPON ADS CL A145,308$12.3M0.1%History
TWTRTwitter, Inc.COM188,291$12.0M0.1%History
RPAYRepay Holdings CorpCOM CL A507,748$11.9M0.1%History
NRGNRG Energy, Inc.Stock311,317$11.7M0.1%History
HUMHumana IncStock27,474$11.5M0.1%History
CAHCardinal Health IncStock187,923$11.4M0.1%History
BNYBank of New York Mellon CorpStock239,384$11.3M0.1%History
CDPCopt Defense PropertiesREIT428,528$11.3M0.1%History
CADECadence BancorporationCL A527,360$10.9M0.1%History
ATIAti IncStock495,099$10.5M0.1%History
YELPYelp IncCL A263,423$10.3M0.1%History
SHOPShopify Inc.Stock9,183$10.2M0.1%History
TYLTyler Technologies IncCOM22,016$9.35M0.1%History
WENWendy's CoStock435,625$8.82M0.1%History
ASBAssociated Banc-CorpCOM402,487$8.59M0.1%History
DBXDropbox, Inc.CL A303,231$8.08M0.1%History
VICIVici Properties Inc.COM272,448$7.69M0.1%History
NETCloudflare, Inc.CL A COM104,506$7.34M0.1%History
BALLBALL CorpCOM86,615$7.34M0.1%History
SICPSilvergate Capital CorpCL A51,213$7.28M0.1%History
RDFNRedfin CorpCOM107,548$7.16M0.1%History
OKTAOkta, Inc.CL A32,067$7.07M0.1%History
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$6.96M0.1%–
ANSSAnsys IncCOM20,143$6.84M0.1%History
EQTEQT CorpStock358,802$6.66M0.1%History
CVSACovista Inc.COM163,383$6.45M0.1%History
PINSPinterest, Inc.CL A83,089$6.15M0.1%History
INTUIntuit Inc.Stock16,049$6.15M0.1%History
SLABSilicon Laboratories Inc.Stock43,413$6.12M0.1%History
Cyberark Software LtdM2682V108SHS46,900$6.07M0.1%–
ASMLASML Holding NVADR9,141$5.64M0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS88,955$5.58M0.1%–
CVSCVS Health CorpStock73,023$5.49M0.1%History
NEENextera Energy IncStock71,301$5.39M0.1%History
INGRIngredion IncCOM58,357$5.25M0.1%History
XPOXPO, Inc.COM41,350$5.10M0.1%History
TROWPrice T Rowe Group IncStock28,991$4.97M<0.1%History
FASTFastenal CoStock97,725$4.91M<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$4.60M<0.1%–
CORCencora, Inc.Stock36,715$4.33M<0.1%History
VSTOVista Outdoor Inc.COM134,820$4.32M<0.1%History
TFIITFI International Inc.COM57,760$4.30M<0.1%History
PTONPeloton Interactive, Inc.CL A COM37,543$4.22M<0.1%History
FNVFranco Nevada CorpStock32,814$4.10M<0.1%History
OGSONE Gas, Inc.COM52,511$4.04M<0.1%History
ANFAbercrombie & Fitch CoCL A117,265$4.02M<0.1%History
LECOLincoln Electric Holdings IncCOM31,330$3.86M<0.1%History
AIGAmerican International Group, Inc.Stock82,322$3.80M<0.1%History
RNRRenaissancere Holdings LtdCOM23,552$3.77M<0.1%History
UNITUniti Group Inc.COM319,640$3.53M<0.1%History
Thunder BRDG Acquistion II LG8857S124UNIT 99/99/9999295,074$3.02M<0.1%–
PCARPaccar IncCOM31,373$2.91M<0.1%History
STNEStoneCo Ltd.COM47,092$2.88M<0.1%History
SBRASabra Health Care REIT, Inc.REIT150,414$2.61M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$2.56M<0.1%–
REYNReynolds Consumer Products Inc.COM84,705$2.52M<0.1%History
SUISun Communities IncCOM16,782$2.52M<0.1%History
HAINHain Celestial Group IncCOM56,951$2.48M<0.1%History
CLDRCloudera, Inc.COM202,588$2.46M<0.1%History
IBMInternational Business Machines CorpStock15,073$2.01M<0.1%History
SONYSony Group CorpSPONSORED ADR16,838$1.78M<0.1%History
APDAir Products & Chemicals, Inc.Stock5,851$1.65M<0.1%History
CSTMConstellium SECL A SHS109,011$1.60M<0.1%History
LHLabcorp Holdings Inc.COM NEW6,245$1.59M<0.1%History
AEOAmerican Eagle Outfitters IncCOM53,095$1.55M<0.1%History
NVSTEnvista Holdings CorpCOM37,395$1.53M<0.1%History
PDCOPatterson Companies, Inc.COM42,414$1.35M<0.1%History
LDOSLeidos Holdings, Inc.COM13,599$1.31M<0.1%History
ZSZscaler, Inc.Stock7,168$1.23M<0.1%History
TCBITexas Capital Bancshares IncCOM15,890$1.13M<0.1%History
TRTNTriton International LtdCL A20,064$1.10M<0.1%History
SHOEShoe Station Group IncCOM16,086$996.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM68,853$987.0K<0.1%History
THOThor Industries IncCOM7,240$976.0K<0.1%History
CMGChipotle Mexican Grill IncCOM634$901.0K<0.1%History
CNXCNX Resources CorpCOM55,282$812.0K<0.1%History
RRRRed Rock Resorts, Inc.CL A24,773$806.0K<0.1%History