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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
507
−38 vs. Q4 2021
Portfolio value
$8.43B
−$684.1M (−7.5%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Jupiter Asset Management Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,062,008$327.2M3.9%+104,270+10.9%AddedHistory
HRBH&R Block IncCOM11,063,218$288.1M3.4%−24,804−0.2%ReducedHistory
AAPLApple Inc.Stock1,613,927$281.9M3.3%−86,026−5.1%ReducedHistory
HOGHarley-Davidson, Inc.COM4,036,184$159.0M1.9%+97,184+2.5%AddedHistory
GOOGLAlphabet Inc.Stock48,439$134.7M1.6%−10,103−17.3%ReducedHistory
WUWestern Union COStock6,490,235$121.5M1.4%+258,751+4.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock200,544$118.6M1.4%+40,274+25.1%AddedHistory
VVisa Inc.Stock519,675$115.5M1.4%+234,776+82.4%AddedHistory
RLRalph Lauren CorpCL A1,014,000$115.0M1.4%−262,243−20.5%ReducedHistory
AMZNAmazon Com IncStock33,589$109.5M1.3%−3,341−9.0%ReducedHistory
ADBEAdobe Inc.Stock218,801$99.6M1.2%+47,379+27.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,104,088$97.3M1.2%+1,831,527+19.8%AddedHistory
GOOGAlphabet Inc.Stock34,636$96.7M1.1%−729−2.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,734,389$88.0M1.0%−649,772−10.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,417,757$85.5M1.0%−131,527−2.9%ReducedHistory
INTCIntel CorpStock1,718,827$85.1M1.0%−384,966−18.3%ReducedHistory
TXNTexas Instruments IncStock444,782$81.5M1.0%+198,614+80.7%AddedHistory
EWEdwards Lifesciences CorpStock620,946$73.1M0.9%+132,841+27.2%AddedHistory
Barrick Gold Corp067901108COM2,876,444$70.6M0.8%+230,599+8.7%Added–
VZVerizon Communications IncStock1,353,739$68.9M0.8%−84,045−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock834,320$68.5M0.8%−112,047−11.8%ReducedHistory
EAElectronic Arts Inc.COM511,808$64.7M0.8%−1,131−0.2%ReducedHistory
ACNAccenture plcStock191,788$64.7M0.8%−39,081−16.9%ReducedHistory
QCOMQualcomm IncStock399,773$61.1M0.7%+114,567+40.2%AddedHistory
AAgilent Technologies, Inc.COM458,943$60.7M0.7%+22,668+5.2%AddedHistory
AMATApplied Materials IncStock458,672$60.4M0.7%−119,585−20.7%ReducedHistory
MTDMettler Toledo International IncCOM43,389$59.5M0.7%+5,956+15.9%AddedHistory
FISFidelity National Information Services, Inc.Stock574,019$57.7M0.7%−1,191−0.2%ReducedHistory
CMCSAComcast CorpStock1,226,792$57.4M0.7%−305,384−19.9%ReducedHistory
CDNSCadence Design Systems IncStock331,141$54.5M0.6%−9,716−2.9%ReducedHistory
TAPMolson Coors Beverage CoCL B999,442$53.3M0.6%−143,095−12.5%ReducedHistory
NINisource Inc.COM1,662,800$52.9M0.6%+51,804+3.2%AddedHistory
AGFirst Majestic Silver CorpCOM3,978,674$52.2M0.6%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM1,088,257$51.8M0.6%−244,283−18.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM257,332$51.3M0.6%+24,624+10.6%AddedHistory
TSLATesla, Inc.Stock47,530$51.2M0.6%+186+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock465,461$50.9M0.6%+71,703+18.2%AddedHistory
ELVElevance Health, Inc.Stock102,391$50.3M0.6%+30,296+42.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,564,332$50.0M0.6%−406,299−20.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock353,159$49.8M0.6%−12,219−3.3%ReducedHistory
LINLinde PLCSHS152,585$49.4M0.6%−936−0.6%ReducedHistory
NRGNRG Energy, Inc.Stock1,266,835$48.6M0.6%−360,667−22.2%ReducedHistory
HOLXHologic IncCOM629,067$48.3M0.6%+166,802+36.1%AddedHistory
CMECME Group Inc.COM197,608$47.0M0.6%+83,797+73.6%AddedHistory
PAASPan American Silver CorpStock1,711,175$46.7M0.6%+112,202+7.0%AddedHistory
PSAPublic StorageCOM118,873$46.4M0.6%−39,940−25.1%ReducedHistory
TDToronto Dominion BankStock569,281$45.2M0.5%+569,281NewHistory
ORIOld Republic International CorpCOM1,740,888$45.0M0.5%+98,558+6.0%AddedHistory
WATWaters CorpCOM143,395$44.5M0.5%−11,444−7.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock85,849$44.3M0.5%+26,389+44.4%AddedHistory
WYWeyerhaeuser CoCOM NEW1,165,878$44.2M0.5%+163,386+16.3%AddedHistory
UGIUgi CorpStock1,216,532$44.1M0.5%+346,847+39.9%AddedHistory
CHTRCharter Communications, Inc.CL A80,581$44.0M0.5%+50,615+168.9%AddedHistory
AEMAgnico Eagle Mines LtdStock705,387$43.2M0.5%+705,387NewHistory
FERGFerguson Enterprises Inc.SHS315,562$43.1M0.5%−27,010−7.9%ReducedHistory
WFCWells Fargo & CompanyStock874,480$42.4M0.5%+433,749+98.4%AddedHistory
PNRPENTAIR plcSHS764,943$41.5M0.5%+24,443+3.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM84,682$41.1M0.5%+61,624+267.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW154,336$40.7M0.5%+143,463+1,319.4%AddedHistory
TDCTeradata CorpStock810,773$39.9M0.5%−45,410−5.3%ReducedHistory
Signature BK New York N Y82669G104COM132,576$38.9M0.5%−32,337−19.6%Reduced–
WBAWalgreens Boots Alliance, Inc.COM864,342$38.7M0.5%+864,342NewHistory
EGEverest Group, Ltd.COM128,367$38.7M0.5%+59,164+85.5%AddedHistory
AXPAmerican Express CoStock206,027$38.5M0.5%+25,947+14.4%AddedHistory
Mag Silver Corp55903Q104COM2,372,739$38.4M0.5%−527,358−18.2%Reduced–
FTITechnipFMC plcCOM4,860,073$37.7M0.4%+4,750,933+4,353.1%AddedHistory
UBSUBS Group AGStock1,897,907$37.4M0.4%+1,728,922+1,023.1%AddedHistory
AYIAcuity Inc. (DE)Stock194,080$36.8M0.4%+23,683+13.9%AddedHistory
DXCDXC Technology CoStock1,121,594$36.6M0.4%−224,190−16.7%ReducedHistory
JPMJPMorgan Chase & CoStock265,783$36.2M0.4%−42,349−13.7%ReducedHistory
INGRIngredion IncCOM411,000$35.8M0.4%+264,860+181.2%AddedHistory
SEESealed Air CorpCOM526,161$35.2M0.4%−18,294−3.4%ReducedHistory
TPRTapestry, Inc.COM948,002$35.2M0.4%+465,557+96.5%AddedHistory
NFLXNetflix IncStock91,157$34.1M0.4%+23,444+34.6%AddedHistory
LOWLowes Companies IncStock166,121$33.6M0.4%+166,121NewHistory
IQVIQVIA Holdings Inc.Stock144,568$33.4M0.4%+40,948+39.5%AddedHistory
CBChubb LtdStock155,948$33.4M0.4%+105,169+207.1%AddedHistory
AVTRAvantor, Inc.COM985,072$33.3M0.4%−163,802−14.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock126,017$32.9M0.4%+123,034+4,124.5%AddedHistory
ACGLArch Capital Group Ltd.Stock672,309$32.6M0.4%+449,409+201.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM431,277$32.4M0.4%+328,745+320.6%AddedHistory
VRSNVerisign IncCOM143,921$32.0M0.4%+136,682+1,888.1%AddedHistory
METAMeta Platforms, Inc.Stock141,682$31.5M0.4%+11,219+8.6%AddedHistory
SCHWSchwab Charles CorpStock372,200$31.4M0.4%+226,500+155.5%AddedHistory
RRXRegal Rexnord CorpCOM207,042$30.8M0.4%−276−0.1%ReducedHistory
AOSSmith A O CorpCOM480,592$30.7M0.4%+100,087+26.3%AddedHistory
DBXDropbox, Inc.CL A1,317,701$30.6M0.4%+1,236,603+1,524.8%AddedHistory
SIVBSVB Financial GroupCOM54,640$30.6M0.4%−9,553−14.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR287,384$30.0M0.4%+29,581+11.5%AddedHistory
ULTAUlta Beauty, Inc.Stock75,205$29.9M0.4%−5,434−6.7%ReducedHistory
WCNWaste Connections, Inc.COM205,423$28.7M0.3%00.0%UnchangedHistory
ALGNAlign Technology IncCOM64,841$28.3M0.3%−725−1.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM68,753$28.2M0.3%−45,432−39.8%ReducedHistory
DHRDanaher CorpStock95,606$28.0M0.3%+35,093+58.0%AddedHistory
INTUIntuit Inc.Stock58,203$28.0M0.3%+29,071+99.8%AddedHistory
ADSKAutodesk, Inc.COM127,518$27.3M0.3%−44,680−25.9%ReducedHistory
PFEPfizer IncStock518,122$26.8M0.3%+518,122NewHistory
VSTVistra Corp.Stock1,153,368$26.8M0.3%+970,563+530.9%AddedHistory
MAMastercard IncStock72,858$26.0M0.3%+53,515+276.7%AddedHistory
NKENIKE, Inc.Stock190,322$25.6M0.3%−1,831−1.0%ReducedHistory

Sold out since Q4 2021 (142)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CCitigroup IncStock1,115,013$67.4M0.7%History
Pretium Res Inc74139C102COM3,864,255$54.3M0.6%–
DTEDte Energy CoCOM384,762$45.9M0.5%History
MDUMdu Resources Group IncStock1,282,239$39.4M0.4%History
PMPhilip Morris International Inc.Stock394,499$37.2M0.4%History
Kirkland Lake Gold Ltd49741E100COM888,957$37.2M0.4%–
BCEBce IncCOM NEW711,662$37.1M0.4%History
HIGHartford Insurance Group, Inc.Stock506,614$35.0M0.4%History
BRKRBruker CorpCOM354,977$30.2M0.3%History
INFOIHS Markit Ltd.SHS225,600$29.9M0.3%History
LBTYKLiberty Global Ltd.SHS CL C1,031,080$29.1M0.3%History
OMFOneMain Holdings, Inc.COM516,443$26.0M0.3%History
OVVOvintiv Inc.COM697,488$23.3M0.3%History
AESAES CorpStock923,672$22.3M0.2%History
NDAQNasdaq, Inc.COM92,163$19.3M0.2%History
COINCoinbase Global, Inc.COM CL A73,441$18.9M0.2%History
WMTWalmart Inc.Stock128,411$18.4M0.2%History
SYFSynchrony FinancialCOM373,374$17.3M0.2%History
COFCapital One Financial CorpStock118,463$17.2M0.2%History
DLBDolby Laboratories, Inc.COM CL A172,805$16.5M0.2%History
CERNCERNER CorpCOM176,996$16.5M0.2%History
ITRIItron, Inc.COM213,413$14.4M0.2%History
SIGSignet Jewelers LtdSHS164,183$14.2M0.2%History
WSMWilliams Sonoma IncCOM80,438$13.6M0.1%History
MSCIMSCI Inc.Stock19,341$11.8M0.1%History
DKSDick's Sporting Goods, Inc.Stock100,224$11.2M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock64,151$11.1M0.1%History
WLLWhiting Holdings LLCCOM NEW161,565$10.5M0.1%History
EAFGraftech International LtdCOM842,642$9.89M0.1%History
FEFirstenergy CorpCOM231,317$9.57M0.1%History
KHCKraft Heinz CoStock265,397$9.46M0.1%History
BIIBBiogen Inc.COM38,584$9.26M0.1%History
KSSKOHLS CorpStock165,925$8.34M0.1%History
First Rep BK San Francisco C33616C100COM36,030$7.45M0.1%–
SLMSLM CorpCOM359,290$7.00M0.1%History
FRFirst Industrial Realty Trust IncCOM98,014$6.47M0.1%History
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$6.36M0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A314,008$5.79M0.1%History
PBIPitney Bowes IncCOM825,664$5.47M0.1%History
EBAYeBay IncCOM77,958$5.21M0.1%History
COLMColumbia Sportswear CoCOM52,577$5.15M0.1%History
UNFIUnited Natural Foods IncCOM100,851$5.07M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT396,374$4.99M0.1%History
NIONIO Inc.ADR100,202$3.25M<0.1%History
NTAPNetApp, Inc.Stock35,127$3.22M<0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3.20M<0.1%–
CNOBConnectOne Bancorp, Inc.COM93,800$3.05M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0129,842$2.79M<0.1%History
AMHAmerican Homes 4 RentCL A62,261$2.71M<0.1%History
PTCPTC Inc.Stock21,656$2.64M<0.1%History
LYFTLyft, Inc.CL A COM60,264$2.62M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS71,699$2.59M<0.1%–
QRVOQorvo, Inc.Stock16,463$2.57M<0.1%History
FCNFti Consulting, IncCOM16,453$2.53M<0.1%History
TERTeradyne, IncStock14,108$2.31M<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS40,600$2.25M<0.1%History
DNLIDenali Therapeutics Inc.COM50,023$2.25M<0.1%History
CPRICapri Holdings LtdSHS34,333$2.21M<0.1%History
SNBRQSleep Number CorpCOM26,585$2.06M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS32,425$1.93M<0.1%History
Radius Health, Inc.750469207COM NEW284,055$1.91M<0.1%–
MOAltria Group, Inc.Stock37,815$1.79M<0.1%History
SUISun Communities IncCOM8,452$1.77M<0.1%History
TFINTriumph Financial, Inc.COM14,650$1.74M<0.1%History
SNOWSnowflake Inc.Stock5,000$1.70M<0.1%History
PVHPVH Corp.COM15,809$1.68M<0.1%History
BILLBILL Holdings, Inc.Stock6,592$1.66M<0.1%History
TNLTravel & Leisure Co.COM29,555$1.62M<0.1%History
OGEOGE Energy Corp.COM41,526$1.59M<0.1%History
WEXWEX Inc.COM10,890$1.54M<0.1%History
SOHUSohu.com LtdSPONSORED ADS94,000$1.51M<0.1%History
AMRSAmyris, Inc.COM NEW276,806$1.51M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A11,418$1.47M<0.1%History
CNOCNO Financial Group, Inc.COM60,638$1.46M<0.1%History
JACKJack in the Box IncCOM16,482$1.45M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A169,931$1.43M<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES60,500$1.43M<0.1%History
SAGESage Therapeutics, Inc.COM30,671$1.33M<0.1%History
HZOMarinemax IncCOM22,417$1.30M<0.1%History
DOWDow Inc.Stock22,927$1.30M<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.26M<0.1%–
ALKAlaska Air Group, Inc.COM24,030$1.25M<0.1%History
CDNACareDx, Inc.COM23,570$1.06M<0.1%History
HOUSAnywhere Real Estate Inc.COM59,829$1.01M<0.1%History
SWKSSkyworks Solutions, Inc.Stock6,135$956.0K<0.1%History
JBGSJBG Smith PropertiesCOM30,523$886.0K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM62,704$864.0K<0.1%History
BIDUBaidu, Inc.ADR5,700$858.0K<0.1%History
MEDMedifast IncCOM4,062$856.0K<0.1%History
ONTFON24 Inc.COM47,152$820.0K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM44,600$799.0K<0.1%History
RCReady Capital CorpCOM51,247$794.0K<0.1%History
GILGildan Activewear Inc.Stock18,311$775.0K<0.1%History
GRMNGarmin LtdSHS5,498$752.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM29,779$740.0K<0.1%History
Fortive Corp34959JAK4NOTE 0.875% 2/1–$704.0K<0.1%–
TBRGTruBridge, Inc.COM23,089$680.0K<0.1%History
MTDRMatador Resources CoCOM18,331$677.0K<0.1%History
DNOWDNOW Inc.COM79,046$670.0K<0.1%History
CARRCarrier Global CorpStock11,825$633.0K<0.1%History