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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
403
−41 vs. Q4 2022
Portfolio value
$7.24B
+$400.1M (+5.9%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Jupiter Asset Management Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock8,813,565$287.8M4.0%+1,016,994+13.0%AddedHistory
KDKyndryl Holdings, Inc.Stock16,383,000$241.5M3.3%−2,063,862−11.2%ReducedHistory
AAPLApple Inc.Stock1,354,870$223.3M3.1%−56,432−4.0%ReducedHistory
HOGHarley-Davidson, Inc.COM5,143,709$195.2M2.7%−540,377−9.5%ReducedHistory
WUWestern Union COStock16,078,188$179.1M2.5%+6,638,884+70.3%AddedHistory
MSFTMicrosoft CorpStock602,915$173.8M2.4%−11,740−1.9%ReducedHistory
VVisa Inc.Stock670,756$151.2M2.1%+36,214+5.7%AddedHistory
ADBEAdobe Inc.Stock283,608$109.2M1.5%+37,354+15.2%AddedHistory
MAMastercard IncStock275,979$100.3M1.4%+63,230+29.7%AddedHistory
DHRDanaher CorpStock387,659$97.7M1.3%−23,469−5.7%ReducedHistory
TXNTexas Instruments IncStock519,914$96.7M1.3%−1,411−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock924,986$95.9M1.3%+364,070+64.9%AddedHistory
RLRalph Lauren CorpCL A719,961$84.0M1.2%+18,824+2.7%AddedHistory
AEMAgnico Eagle Mines LtdStock1,382,084$70.2M1.0%−25,609−1.8%ReducedHistory
NFLXNetflix IncStock196,848$68.0M0.9%+196,848NewHistory
UNHUnitedHealth Group IncStock138,520$65.4M0.9%+26,769+24.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER7,284,040$60.6M0.8%−993,455−12.0%ReducedHistory
TAPMolson Coors Beverage CoCL B1,130,000$58.4M0.8%+20,000+1.8%AddedHistory
AMZNAmazon Com IncStock562,953$58.1M0.8%−255,440−31.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,763,913$58.1M0.8%−508,675−11.9%ReducedHistory
CDNSCadence Design Systems IncStock275,251$57.8M0.8%−34,231−11.1%ReducedHistory
GOOGAlphabet Inc.Stock553,435$57.5M0.8%−11,005−1.9%ReducedHistory
EAElectronic Arts Inc.COM456,972$55.0M0.8%+33,077+7.8%AddedHistory
ACNAccenture plcStock191,631$54.7M0.8%+11,605+6.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,864,564$54.2M0.7%−420,198−12.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock171,019$53.8M0.7%+40,504+31.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,493,064$52.1M0.7%+128,039+9.4%AddedHistory
LULUlululemon athletica inc.Stock142,851$52.0M0.7%+88,861+164.6%AddedHistory
AAgilent Technologies, Inc.COM356,707$49.3M0.7%−16,717−4.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock83,530$48.1M0.7%−21,735−20.6%ReducedHistory
MTDMettler Toledo International IncCOM31,323$47.8M0.7%+1,343+4.5%AddedHistory
WYWeyerhaeuser CoCOM NEW1,575,524$47.5M0.7%+34,744+2.3%AddedHistory
LINLinde PLCStock128,631$45.7M0.6%−134−0.1%ReducedHistory
ELVElevance Health, Inc.Stock97,259$44.7M0.6%−112−0.1%ReducedHistory
UGIUgi CorpStock1,279,003$44.4M0.6%+94,612+8.0%AddedHistory
CPAYCorpay, Inc.COM210,360$44.4M0.6%+74,120+54.4%AddedHistory
VRSNVerisign IncCOM209,125$44.2M0.6%+142,496+213.9%AddedHistory
CNCCentene CorpStock653,977$41.3M0.6%+468,762+253.1%AddedHistory
Barrick Gold Corp067901108COM2,210,000$41.0M0.6%+630,000+39.9%Added–
HLHecla Mining CoCOM6,463,060$40.8M0.6%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock268,784$40.5M0.6%+31,081+13.1%AddedHistory
DBXDropbox, Inc.CL A1,814,459$39.2M0.5%+612,677+51.0%AddedHistory
MCKMcKesson CorpStock109,738$39.1M0.5%+109,738NewHistory
XELXcel Energy IncStock576,341$38.9M0.5%+576,341NewHistory
KLICKulicke & Soffa Industries IncCOM733,166$38.6M0.5%+1,042+0.1%AddedHistory
UBSUBS Group AGStock1,817,494$38.4M0.5%+905,813+99.4%AddedHistory
GDGeneral Dynamics CorpStock167,272$38.2M0.5%+78,799+89.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM75,213$37.6M0.5%−46,085−38.0%ReducedHistory
EVRGEvergy, Inc.Stock615,475$37.6M0.5%+166,950+37.2%AddedHistory
AMNAmn Healthcare Services IncCOM447,990$37.1M0.5%+345,468+337.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock228,356$36.9M0.5%+22,541+11.0%AddedHistory
WIREEncore Wire CorpCOM198,937$36.8M0.5%−8,102−3.9%ReducedHistory
ADSKAutodesk, Inc.COM176,126$36.7M0.5%+54,254+44.5%AddedHistory
WPMWheaton Precious Metals Corp.COM750,108$36.1M0.5%+12,378+1.7%AddedHistory
TSCOTractor Supply CoCOM153,565$36.1M0.5%+5,553+3.8%AddedHistory
EGEverest Group, Ltd.COM98,742$35.3M0.5%−35,508−26.4%ReducedHistory
Flagstar Bank, National Association649445103COM3,914,977$35.3M0.5%+3,854,889+6,415.4%Added–
SBHSally Beauty Holdings, Inc.COM2,200,000$34.3M0.5%+750,000+51.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock233,115$34.1M0.5%+10,161+4.6%AddedHistory
TPRTapestry, Inc.COM785,243$33.8M0.5%+271,805+52.9%AddedHistory
INCYIncyte CorpCOM467,277$33.8M0.5%+235,750+101.8%AddedHistory
ADPAutomatic Data Processing IncStock150,418$33.5M0.5%+6,083+4.2%AddedHistory
NXPINXP Semiconductors N.V.COM179,048$33.4M0.5%−49,243−21.6%ReducedHistory
OGEOGE Energy Corp.COM880,762$33.2M0.5%+88,103+11.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM158,693$32.9M0.5%+86,577+120.1%AddedHistory
CBChubb LtdStock166,764$32.4M0.4%−83,523−33.4%ReducedHistory
AYIAcuity Inc. (DE)Stock176,699$32.3M0.4%+12,623+7.7%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A344,116$31.4M0.4%+71,712+26.3%AddedHistory
NBIXNeurocrine Biosciences IncStock309,899$31.4M0.4%+247,248+394.6%AddedHistory
EDConsolidated Edison IncStock327,544$31.3M0.4%+327,544NewHistory
METAMeta Platforms, Inc.Stock147,580$31.3M0.4%+19,250+15.0%AddedHistory
HRBH&R Block IncCOM880,000$31.0M0.4%−180,000−17.0%ReducedHistory
Mag Silver Corp55903Q104COM2,395,564$30.2M0.4%−131,807−5.2%Reduced–
GILDGilead Sciences, Inc.Stock358,955$29.8M0.4%+358,955NewHistory
ALKAlaska Air Group, Inc.COM699,466$29.3M0.4%+368,107+111.1%AddedHistory
SHWSherwin Williams CoCOM130,438$29.3M0.4%+5,239+4.2%AddedHistory
ALCAlcon IncStock404,239$28.6M0.4%+404,239NewHistory
WCNWaste Connections, Inc.COM200,433$27.9M0.4%−17,916−8.2%ReducedHistory
AGNCAGNC Investment Corp.REIT2,766,137$27.9M0.4%+2,686,048+3,353.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock366,557$27.8M0.4%+237,408+183.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,710,646$27.6M0.4%+2,710,646NewHistory
RSGRepublic Services, Inc.COM203,596$27.5M0.4%+5,747+2.9%AddedHistory
DEDeere & CoStock66,577$27.5M0.4%+66,577NewHistory
CHEChemed CorpCOM50,854$27.4M0.4%+2,086+4.3%AddedHistory
STNStantec IncCOM467,924$27.2M0.4%+34,336+7.9%AddedHistory
KMBKimberly Clark CorpStock202,733$27.2M0.4%−101,400−33.3%ReducedHistory
PINSPinterest, Inc.CL A987,728$26.9M0.4%+790,133+399.9%AddedHistory
ECLEcolab Inc.Stock162,288$26.9M0.4%+6,651+4.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR285,878$26.6M0.4%−5,659−1.9%ReducedHistory
ANSSAnsys IncCOM78,583$26.2M0.4%+7,028+9.8%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,367,601$25.7M0.4%+277,629+25.5%AddedHistory
NVDANVIDIA CorpStock89,561$24.9M0.3%+69,883+355.1%AddedHistory
CHXChampionX CorpCOM910,554$24.7M0.3%−5,235−0.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM696,856$24.4M0.3%−313,714−31.0%ReducedHistory
CLHClean Harbors IncCOM169,089$24.1M0.3%+17,185+11.3%AddedHistory
NVTnVent Electric plcSHS552,631$23.7M0.3%−40,511−6.8%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,423,584$23.6M0.3%+1,376,339+2,913.2%AddedHistory
LUMNLumen Technologies, Inc.Stock8,818,004$23.4M0.3%+4,455,020+102.1%AddedHistory
CMCSAComcast CorpStock614,223$23.3M0.3%+614,223NewHistory
TRMBTrimble Inc.COM443,507$23.2M0.3%+98,021+28.4%AddedHistory

Sold out since Q4 2022 (125)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WSTWest Pharmaceutical Services IncCOM159,380$37.5M0.5%History
CTRACoterra Energy Inc.Stock1,422,368$34.9M0.5%History
PAASPan American Silver CorpStock2,017,407$32.9M0.5%History
LYBLyondellBasell Industries N.V.SHS - A -317,960$26.4M0.4%History
PSAPublic StorageCOM88,077$24.7M0.4%History
CLXClorox CoStock167,607$23.5M0.3%History
LKQLKQ CorpCOM438,164$23.4M0.3%History
AVTRAvantor, Inc.COM1,094,591$23.1M0.3%History
TSNTyson Foods, Inc.Stock366,521$22.8M0.3%History
HUMHumana IncStock44,293$22.7M0.3%History
QCOMQualcomm IncStock202,015$22.2M0.3%History
COLBColumbia Banking System, Inc.COM734,706$22.1M0.3%History
ALKSAlkermes plc.SHS771,301$20.1M0.3%History
AVBAvalonbay Communities IncCOM124,259$20.1M0.3%History
RRXRegal Rexnord CorpCOM162,150$19.5M0.3%History
WRBBerkley W R CorpCOM251,783$18.3M0.3%History
KRKroger CoStock362,759$16.2M0.2%History
AJGArthur J. Gallagher & Co.COM80,453$15.2M0.2%History
OLEDUniversal Display CorpCOM139,417$15.0M0.2%History
HOLXHologic IncCOM188,333$14.1M0.2%History
BACBank of America CorpStock384,356$12.7M0.2%History
AXSAxis Capital Holdings LtdSHS230,664$12.5M0.2%History
TNETTrinet Group, Inc.COM182,347$12.4M0.2%History
NEOGNeogen CorpCOM801,807$12.2M0.2%History
LPXLouisiana-Pacific CorpCOM178,156$10.5M0.2%History
FNBFNB CorpCOM721,439$9.41M0.1%History
LNTHLantheus Holdings, Inc.Stock177,178$9.03M0.1%History
DFSDiscover Financial ServicesCOM90,070$8.81M0.1%History
IBNIcici Bank LtdADR387,758$8.48M0.1%History
MKLMarkel Group Inc.COM5,699$7.49M0.1%History
AVTAAvantax, Inc.COM281,024$7.17M0.1%History
DDSDillard's, Inc.CL A20,455$6.61M0.1%History
INVAInnoviva, Inc.COM472,495$6.26M0.1%History
THSTreeHouse Foods, Inc.COM126,638$6.25M0.1%History
EXEExpand Energy CorpCOM65,026$6.13M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM115,385$6.06M0.1%History
DVNDevon Energy CorpStock98,417$6.05M0.1%History
ABNBAirbnb, Inc.Stock64,577$5.52M0.1%History
TDToronto Dominion BankStock85,360$5.52M0.1%History
AVTAvnet IncCOM131,969$5.48M0.1%History
TALTAL Education GroupSPONSORED ADS744,861$5.25M0.1%History
AFYAAfya LtdCL A COM295,081$4.61M0.1%History
GOGrocery Outlet Holding Corp.COM151,676$4.42M0.1%History
ALLYAlly Financial Inc.Stock173,486$4.24M0.1%History
UNMUnum GroupStock102,273$4.20M0.1%History
SPGIS&P Global Inc.Stock12,526$4.20M0.1%History
OHIOmega Healthcare Investors IncCOM146,234$4.09M0.1%History
VOYAVoya Financial, Inc.COM61,824$3.80M0.1%History
AMATApplied Materials IncStock37,753$3.68M0.1%History
SRPTSarepta Therapeutics, Inc.COM24,674$3.19M<0.1%History
CINFCincinnati Financial CorpCOM29,607$3.03M<0.1%History
Crescent PT Energy Corp22576C101COM384,249$2.74M<0.1%–
RGAReinsurance Group of America IncCOM NEW18,586$2.64M<0.1%History
EMBCEmbecta Corp.Stock104,304$2.64M<0.1%History
EPREpr PropertiesCOM SH BEN INT68,780$2.59M<0.1%History
PLTKPlaytika Holding Corp.COM297,427$2.53M<0.1%History
AELAmerican National Group Inc.COM54,063$2.47M<0.1%History
PFGCPerformance Food Group CoCOM41,769$2.44M<0.1%History
DDominion Energy, IncStock38,593$2.37M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.30M<0.1%–
USFDUS Foods Holding Corp.COM66,767$2.27M<0.1%History
NTRNutrien Ltd.COM29,462$2.14M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$2.13M<0.1%–
CARGCarGurus, Inc.COM CL A151,056$2.12M<0.1%History
PDPagerDuty, Inc.COM77,223$2.05M<0.1%History
MTBM&T Bank CorpCOM13,708$1.99M<0.1%History
AVGOBroadcom Inc.Stock3,504$1.96M<0.1%History
CUBICustomers Bancorp, Inc.COM68,201$1.93M<0.1%History
RFRegions Financial CorpCOM88,572$1.91M<0.1%History
FDXFedEx CorpStock10,938$1.89M<0.1%History
VRTVertiv Holdings CoCOM CL A137,038$1.87M<0.1%History
ZUOZuora IncCOM CL A269,863$1.72M<0.1%History
MUMicron Technology IncStock33,391$1.67M<0.1%History
WBSWebster Financial CorpCOM34,671$1.64M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.55M<0.1%–
SMTCSemtech CorpStock53,974$1.55M<0.1%History
IDXXIDEXX Laboratories IncCOM3,771$1.54M<0.1%History
SAGESage Therapeutics, Inc.COM40,137$1.53M<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$1.51M<0.1%–
MRCMRC Global Inc.COM126,846$1.47M<0.1%History
RRCRange Resources CorpCOM58,572$1.47M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C18,595$1.42M<0.1%History
TENBTenable Holdings, Inc.COM37,129$1.41M<0.1%History
LLYEli Lilly & CoStock3,794$1.39M<0.1%History
SWNSouthwestern Energy CoCOM235,776$1.38M<0.1%History
GILGildan Activewear Inc.Stock49,666$1.35M<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM263,056$1.26M<0.1%History
TECHBIO-TECHNE CorpCOM15,164$1.26M<0.1%History
Ci Finl Corp125491100COM124,022$1.23M<0.1%–
ATOAtmos Energy CorpCOM10,115$1.13M<0.1%History
CHWYChewy, Inc.CL A26,022$964.9K<0.1%History
SABRSabre CorpCOM147,154$907.9K<0.1%History
VISNVistance Networks, Inc.COM121,055$888.5K<0.1%History
AGLagilon health, inc.COM46,522$750.4K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW13,145$750.1K<0.1%History
OPLNOPENLANE, Inc.COM57,439$749.0K<0.1%History
IMVTImmunovant, Inc.COM42,082$745.3K<0.1%History
HUBGHub Group, Inc.CL A9,287$737.8K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A23,500$719.1K<0.1%History
STXSeagate Technology Holdings plcORD SHS12,484$656.7K<0.1%History