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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
444
−77 vs. Q3 2022
Portfolio value
$6.84B
+$367.5M (+5.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Jupiter Asset Management Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOGHarley-Davidson, Inc.COM5,684,086$236.3M3.5%+828,342+17.1%AddedHistory
INTCIntel CorpStock7,796,571$206.0M3.0%+1,824,985+30.6%AddedHistory
KDKyndryl Holdings, Inc.Stock18,446,862$204.9M3.0%+4,686,862+34.1%AddedHistory
AAPLApple Inc.Stock1,411,302$183.3M2.7%−122,017−8.0%ReducedHistory
MSFTMicrosoft CorpStock614,655$147.4M2.2%−112,373−15.5%ReducedHistory
VVisa Inc.Stock634,542$131.9M1.9%−48,987−7.2%ReducedHistory
WUWestern Union COStock9,439,304$129.9M1.9%+2,144,069+29.4%AddedHistory
DHRDanaher CorpStock411,128$109.2M1.6%+122,114+42.3%AddedHistory
TXNTexas Instruments IncStock521,325$86.1M1.3%+47,593+10.0%AddedHistory
ADBEAdobe Inc.Stock246,254$82.9M1.2%+27,377+12.5%AddedHistory
RLRalph Lauren CorpCL A701,137$74.1M1.1%−2,863−0.4%ReducedHistory
MAMastercard IncStock212,749$74.0M1.1%−117,689−35.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,407,693$73.1M1.1%−477,124−25.3%ReducedHistory
AMZNAmazon Com IncStock818,393$68.7M1.0%+181,976+28.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,277,495$68.2M1.0%−1,011,773−10.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,272,588$60.2M0.9%−447,516−9.5%ReducedHistory
UNHUnitedHealth Group IncStock111,751$59.3M0.9%+78,555+236.6%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,284,762$58.9M0.9%−326,270−9.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock105,265$58.0M0.8%−78,787−42.8%ReducedHistory
TAPMolson Coors Beverage CoCL B1,110,000$57.2M0.8%−50,000−4.3%ReducedHistory
AAgilent Technologies, Inc.COM373,424$55.9M0.8%+173,613+86.9%AddedHistory
CBChubb LtdStock250,287$55.2M0.8%+80,885+47.7%AddedHistory
NINisource Inc.COM2,001,455$54.9M0.8%+224,437+12.6%AddedHistory
EAElectronic Arts Inc.COM423,895$51.8M0.8%+11,885+2.9%AddedHistory
GOOGAlphabet Inc.Stock564,440$50.1M0.7%−44,574−7.3%ReducedHistory
ELVElevance Health, Inc.Stock97,371$50.0M0.7%−35,341−26.6%ReducedHistory
EWEdwards Lifesciences CorpStock669,191$49.9M0.7%+28,938+4.5%AddedHistory
CDNSCadence Design Systems IncStock309,482$49.7M0.7%+65,997+27.1%AddedHistory
GOOGLAlphabet Inc.Stock560,916$49.5M0.7%+75,690+15.6%AddedHistory
ACNAccenture plcStock180,026$48.0M0.7%+25,353+16.4%AddedHistory
WYWeyerhaeuser CoCOM NEW1,540,780$47.8M0.7%−48,074−3.0%ReducedHistory
RGLDRoyal Gold IncStock422,417$47.6M0.7%−28,664−6.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,365,025$44.9M0.7%−22,168−1.6%ReducedHistory
EGEverest Group, Ltd.COM134,250$44.5M0.7%−9,659−6.7%ReducedHistory
BKNGBooking Holdings Inc.Stock22,005$44.3M0.6%−7,847−26.3%ReducedHistory
UGIUgi CorpStock1,184,391$43.9M0.6%−893−0.1%ReducedHistory
FEFirstenergy CorpCOM1,035,174$43.4M0.6%+978,207+1,717.1%AddedHistory
MTDMettler Toledo International IncCOM29,980$43.3M0.6%+12,603+72.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM121,298$42.9M0.6%+8,207+7.3%AddedHistory
LINLinde PLCSHS128,765$41.9M0.6%−7,629−5.6%ReducedHistory
JKHYJack Henry & Associates IncStock237,703$41.7M0.6%+119,087+100.4%AddedHistory
VSTVistra Corp.Stock1,796,479$41.7M0.6%+200,991+12.6%AddedHistory
KMBKimberly Clark CorpStock304,133$41.3M0.6%+3,466+1.2%AddedHistory
MRKMerck & Co., Inc.Stock367,109$40.7M0.6%−418,688−53.3%ReducedHistory
Mag Silver Corp55903Q104COM2,527,371$39.3M0.6%00.0%Unchanged–
SRESempraStock252,494$39.0M0.6%−19,420−7.1%ReducedHistory
HRBH&R Block IncCOM1,060,000$38.7M0.6%−1,290,000−54.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock130,515$37.7M0.6%+38,968+42.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM159,380$37.5M0.5%+38,256+31.6%AddedHistory
NXPINXP Semiconductors N.V.COM228,291$36.1M0.5%+110,780+94.3%AddedHistory
HLHecla Mining CoCOM6,463,060$35.9M0.5%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock205,815$35.2M0.5%−96,271−31.9%ReducedHistory
CTRACoterra Energy Inc.Stock1,422,368$34.9M0.5%+1,214,296+583.6%AddedHistory
ADPAutomatic Data Processing IncStock144,335$34.5M0.5%+71,654+98.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock222,954$34.0M0.5%+108,126+94.2%AddedHistory
GPNGlobal Payments IncStock337,935$33.6M0.5%+322,359+2,069.6%AddedHistory
VETVermilion Energy Inc.COM1,893,696$33.5M0.5%+945,318+99.7%AddedHistory
TSCOTractor Supply CoCOM148,012$33.3M0.5%+69,419+88.3%AddedHistory
PAASPan American Silver CorpStock2,017,407$32.9M0.5%+1,140,294+130.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,010,570$32.7M0.5%+92,652+10.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM732,124$32.4M0.5%+346,457+89.8%AddedHistory
OGEOGE Energy Corp.COM792,659$31.3M0.5%+329,922+71.3%AddedHistory
ULTAUlta Beauty, Inc.Stock66,630$31.2M0.5%−11,693−14.9%ReducedHistory
FNVFranco Nevada CorpStock228,299$31.1M0.5%−87,592−27.7%ReducedHistory
PBProsperity Bancshares IncCOM416,945$30.3M0.4%+2,348+0.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS436,031$29.8M0.4%+110,443+33.9%AddedHistory
SHWSherwin Williams CoCOM125,199$29.7M0.4%+62,118+98.5%AddedHistory
WCNWaste Connections, Inc.COM218,349$28.9M0.4%+13,811+6.8%AddedHistory
WPMWheaton Precious Metals Corp.COM737,730$28.8M0.4%−217,295−22.8%ReducedHistory
WIREEncore Wire CorpCOM207,039$28.5M0.4%+64,509+45.3%AddedHistory
EVRGEvergy, Inc.Stock448,525$28.2M0.4%+388,645+649.0%AddedHistory
WSMWilliams Sonoma IncCOM245,255$28.2M0.4%+74,544+43.7%AddedHistory
FISFidelity National Information Services, Inc.Stock415,331$28.2M0.4%−113,342−21.4%ReducedHistory
TSLATesla, Inc.Stock224,361$27.7M0.4%+79,364+54.7%AddedHistory
VZVerizon Communications IncStock690,457$27.2M0.4%+601,519+676.3%AddedHistory
AYIAcuity Inc. (DE)Stock164,076$27.2M0.4%+13,115+8.7%AddedHistory
Barrick Gold Corp067901108COM1,580,000$27.1M0.4%00.0%Unchanged–
DBXDropbox, Inc.CL A1,201,782$26.9M0.4%−84,004−6.5%ReducedHistory
CHXChampionX CorpCOM915,789$26.5M0.4%−319,026−25.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -317,960$26.4M0.4%−27,237−7.9%ReducedHistory
RSGRepublic Services, Inc.COM197,849$25.5M0.4%+9,381+5.0%AddedHistory
CPAYCorpay, Inc.COM136,240$25.0M0.4%+115,217+548.1%AddedHistory
CHEChemed CorpCOM48,768$24.9M0.4%+23,661+94.2%AddedHistory
PSAPublic StorageCOM88,077$24.7M0.4%+88,077NewHistory
CALMCal-Maine Foods IncCOM NEW446,799$24.3M0.4%+339,114+314.9%AddedHistory
CLXClorox CoStock167,607$23.5M0.3%+167,607NewHistory
LKQLKQ CorpCOM438,164$23.4M0.3%00.0%UnchangedHistory
AVTRAvantor, Inc.COM1,094,591$23.1M0.3%−31,291−2.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock366,748$23.0M0.3%+28,748+8.5%AddedHistory
GWWW.W. Grainger, Inc.Stock41,037$22.8M0.3%−1,839−4.3%ReducedHistory
NVTnVent Electric plcSHS593,142$22.8M0.3%−111,184−15.8%ReducedHistory
TSNTyson Foods, Inc.Stock366,521$22.8M0.3%+366,521NewHistory
LUMNLumen Technologies, Inc.Stock4,362,984$22.8M0.3%+4,362,984NewHistory
ADSKAutodesk, Inc.COM121,872$22.8M0.3%−47,297−28.0%ReducedHistory
HUMHumana IncStock44,293$22.7M0.3%+43,138+3,734.9%AddedHistory
ECLEcolab Inc.Stock155,637$22.7M0.3%+74,803+92.5%AddedHistory
QCOMQualcomm IncStock202,015$22.2M0.3%+9,256+4.8%AddedHistory
COLBColumbia Banking System, Inc.COM734,706$22.1M0.3%+16,694+2.3%AddedHistory
GDGeneral Dynamics CorpStock88,473$22.0M0.3%−92,579−51.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR291,537$21.7M0.3%−32,418−10.0%ReducedHistory

Sold out since Q3 2022 (157)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ADIAnalog Devices IncStock281,437$39.2M0.6%History
EXCExelon CorpStock836,613$31.3M0.5%History
DLTRDollar Tree, Inc.COM216,297$29.4M0.5%History
CMCSAComcast CorpStock867,208$25.4M0.4%History
MMacy's, Inc.COM1,303,874$20.4M0.3%History
CMECME Group Inc.COM102,354$18.1M0.3%History
PNRPENTAIR plcSHS434,669$17.7M0.3%History
CHDChurch & Dwight Co IncCOM233,610$16.7M0.3%History
WDAYWorkday, Inc.CL A106,702$16.2M0.3%History
PEPPepsiCo IncStock95,070$15.5M0.2%History
ALCAlcon IncStock236,570$14.0M0.2%History
APAAPA CorpStock375,039$12.8M0.2%History
BKRBaker Hughes CoCL A610,248$12.8M0.2%History
EPDEnterprise Products Partners L.P.Stock536,700$12.8M0.2%History
UNVRUnivar Solutions Inc.COM539,289$12.3M0.2%History
CHTRCharter Communications, Inc.CL A40,302$12.2M0.2%History
ABMDAbiomed IncCOM46,745$11.5M0.2%History
CICigna GroupStock41,358$11.5M0.2%History
NKENIKE, Inc.Stock136,983$11.4M0.2%History
ISRGIntuitive Surgical IncCOM NEW59,986$11.2M0.2%History
FTITechnipFMC plcCOM1,306,928$11.1M0.2%History
MARMarriott International IncStock78,609$11.0M0.2%History
IQVIQVIA Holdings Inc.Stock59,077$10.7M0.2%History
AXPAmerican Express CoStock76,008$10.3M0.2%History
PANWPalo Alto Networks IncStock61,902$10.1M0.2%History
ABTAbbott LaboratoriesStock96,927$9.38M0.1%History
SEESealed Air CorpCOM209,523$9.33M0.1%History
SLBSLB LimitedStock258,611$9.28M0.1%History
COSTCostco Wholesale CorpStock18,975$8.96M0.1%History
APHAmphenol CorpCL A131,724$8.82M0.1%History
QDELQuidelOrtho CorpCOM111,924$8.00M0.1%History
DGXQuest Diagnostics IncCOM64,743$7.94M0.1%History
DISWalt Disney CoStock82,428$7.78M0.1%History
PPCPilgrims Pride CorpStock321,626$7.40M0.1%History
RVTYRevvity, Inc.COM61,472$7.40M0.1%History
HONHoneywell International IncCOM44,162$7.37M0.1%History
MSCIMSCI Inc.Stock17,000$7.17M0.1%History
CWSTCasella Waste Systems IncCL A90,751$6.93M0.1%History
CGNXCognex CorpCOM164,192$6.81M0.1%History
DOVDOVER CorpCOM55,017$6.41M0.1%History
NEENextera Energy IncStock72,863$5.71M0.1%History
UALUnited Airlines Holdings, Inc.COM175,307$5.70M0.1%History
NDAQNasdaq, Inc.COM99,132$5.62M0.1%History
TRUTransUnionCOM90,724$5.40M0.1%History
TREELendingTree, Inc.COM209,301$4.99M0.1%History
FASTFastenal CoStock107,525$4.95M0.1%History
BLKBlackRock, Inc.COM8,775$4.83M0.1%History
GISGeneral Mills IncStock59,523$4.56M0.1%History
ITGartner IncCOM15,764$4.36M0.1%History
KKellanovaStock62,519$4.36M0.1%History
BMYBristol Myers Squibb CoStock59,670$4.24M0.1%History
ERIEErie Indemnity CoCL A18,989$4.22M0.1%History
LNTAlliant Energy CorpStock79,463$4.21M0.1%History
DUKDuke Energy CORPStock45,254$4.21M0.1%History
XELXcel Energy IncStock65,379$4.18M0.1%History
AEPAmerican Electric Power Co IncStock48,228$4.17M0.1%History
MPCMarathon Petroleum CorpStock41,299$4.10M0.1%History
SJMJ M SMUCKER CoStock29,243$4.02M0.1%History
CVSCVS Health CorpStock41,170$3.93M0.1%History
HIGHartford Insurance Group, Inc.Stock62,994$3.90M0.1%History
GPCGenuine Parts CoStock26,035$3.89M0.1%History
NRGNRG Energy, Inc.Stock98,721$3.78M0.1%History
KMIKinder Morgan, Inc.Stock224,697$3.74M0.1%History
IQiQIYI, Inc.SPONSORED ADS1,355,670$3.67M0.1%History
DTEDte Energy CoCOM31,218$3.59M0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/20249,299$3.59M0.1%–
AEEAmeren CorpCOM44,336$3.57M0.1%History
EDConsolidated Edison IncStock41,572$3.56M0.1%History
ESEversource EnergyStock45,718$3.56M0.1%History
WECWec Energy Group, Inc.Stock39,744$3.55M0.1%History
CMSCMS Energy CorpCOM60,977$3.55M0.1%History
SHAKShake Shack Inc.CL A71,582$3.22M<0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$3.07M<0.1%–
PMPhilip Morris International Inc.Stock36,387$3.02M<0.1%History
YUMYum Brands IncStock28,034$2.98M<0.1%History
NGNovagold Resources IncCOM NEW602,469$2.83M<0.1%History
MACMacerich CoCOM275,899$2.19M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW607,096$2.02M<0.1%–
MMSIMerit Medical Systems IncCOM35,358$2.00M<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A979,648$1.98M<0.1%History
UAAUnder Armour, Inc.Stock296,802$1.97M<0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1.89M<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1.80M<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.68M<0.1%–
AMTAmerican Tower CorpREIT7,784$1.67M<0.1%History
VMIValmont Industries IncCOM5,503$1.48M<0.1%History
ASANAsana, Inc.CL A59,523$1.32M<0.1%History
DVAXDynavax Technologies CorpCOM NEW120,397$1.26M<0.1%History
MATWMatthews International CorpCL A53,782$1.21M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A109,410$1.19M<0.1%History
MKTXMarketaxess Holdings IncCOM5,150$1.15M<0.1%History
TWTradeweb Markets Inc.Stock18,880$1.06M<0.1%History
FIGSFIGS, Inc.CL A127,704$1.05M<0.1%History
LILi Auto Inc.SPONSORED ADS37,000$851.0K<0.1%History
VTRVentas, Inc.REIT20,612$828.0K<0.1%History
QGENQiagen N.V.SHS NEW17,111$720.0K<0.1%History
SOSouthern CoStock10,437$710.0K<0.1%History
VFCV F CorpStock22,453$672.0K<0.1%History
ETREntergy CorpCOM6,630$667.0K<0.1%History
EIXEdison InternationalStock11,604$657.0K<0.1%History