JUPITER ASSET MANAGEMENT LTD - Q2 2013 holdings

$2.24 Trillion is the total value of JUPITER ASSET MANAGEMENT LTD's 203 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
HPQ NewHEWLETT-PACKARD CO$163,240,222,0006,582,267
+100.0%
7.29%
JNJ NewJOHNSON & JOHNSON$85,292,036,000993,385
+100.0%
3.81%
MS NewMORGAN STANLEY$69,808,945,0002,857,509
+100.0%
3.12%
JPM NewJPMORGAN CHASE & CO$50,472,783,000956,105
+100.0%
2.25%
NewBANK OF AMERICA CORP$44,264,956,0003,442,065
+100.0%
1.98%
NewAMERICAN INTERNATIONAL GROUP$43,611,957,000975,659
+100.0%
1.95%
C NewCITIGROUP INC CFD$41,650,000,000868,251
+100.0%
1.86%
NewAPPLE INC$37,998,331,00095,936
+100.0%
1.70%
MSFT NewMICROSOFT CORP$35,325,122,0001,023,027
+100.0%
1.58%
CVX NewCHEVRON CORP$34,676,934,000293,028
+100.0%
1.55%
RSG NewREPUBLIC SERVICES INC$30,686,003,000904,125
+100.0%
1.37%
PFE NewPFIZER INC$29,858,324,0001,065,988
+100.0%
1.33%
LNC NewLINCOLN NATIONAL CORP CFD$28,001,520,000767,796
+100.0%
1.25%
CVS NewCVS CAREMARK CORP$27,315,858,000477,717
+100.0%
1.22%
NewAMERICAN EXPRESS CO CFD$25,477,909,000340,796
+100.0%
1.14%
EBAY NewEBAY INC$25,489,788,000492,842
+100.0%
1.14%
HON NewHONEYWELL INTERNATIONAL INC$24,794,147,000312,505
+100.0%
1.11%
WMT NewWAL-MART STORES INC$24,550,116,000329,576
+100.0%
1.10%
WFC NewWELLS FARGO & CO$24,278,563,000588,286
+100.0%
1.08%
CSCO NewCISCO SYSTEMS INC$24,177,219,000994,538
+100.0%
1.08%
IVZ NewINVESCO LTD$24,042,231,000756,045
+100.0%
1.07%
UNFI NewUNITED NATURAL FOODS INC$23,446,615,000434,277
+100.0%
1.05%
MDT NewMEDTRONIC INC$22,734,402,000441,702
+100.0%
1.02%
CMCSA NewCOMCAST CORP-CLASS A$22,452,077,000536,105
+100.0%
1.00%
ACE NewACE LTD$21,560,474,000240,953
+100.0%
0.96%
DFS NewDISCOVER FINANCIAL SERVICES$21,376,830,000448,716
+100.0%
0.96%
XLF NewFINANCIAL SELECT SECTOR SPDRetfnp$20,464,500,0001,050,000
+100.0%
0.91%
EMR NewEMERSON ELECTRIC CO$20,251,029,000371,306
+100.0%
0.90%
NewNEWMONT MINING CORP 1.250000% 07/15/2014conb$19,352,260,00019,000,000
+100.0%
0.86%
PLL NewPALL CORP$19,319,770,000290,829
+100.0%
0.86%
SRCL NewSTERICYCLE INC$19,082,414,000172,801
+100.0%
0.85%
LKQ NewLKQ CORP$18,933,975,000735,300
+100.0%
0.85%
ORCL NewORACLE CORP$18,048,492,000587,516
+100.0%
0.81%
TRV NewTRAVELERS COS INC/THE$17,997,265,000225,191
+100.0%
0.80%
DISH NewDISH NETWORK CORP-A$17,758,010,000417,639
+100.0%
0.79%
MET NewMETLIFE INC$17,713,788,000387,102
+100.0%
0.79%
MA NewMASTERCARD INC-CLASS A$16,756,442,00029,167
+100.0%
0.75%
WFM NewWHOLE FOODS MARKET INC$16,688,272,000324,170
+100.0%
0.74%
HIG NewHARTFORD FINANCIAL SVCS GRP$16,339,581,000528,447
+100.0%
0.73%
KEY NewKEYCORP CFD$16,265,872,0001,473,358
+100.0%
0.73%
PG NewPROCTER & GAMBLE CO/THE$16,164,589,000209,957
+100.0%
0.72%
CL NewCOLGATE-PALMOLIVE CO$16,130,802,000281,564
+100.0%
0.72%
FIS NewFIDELITY NATIONAL INFORMATIO$15,703,602,000366,564
+100.0%
0.70%
EMC NewEMC CORP/MA$15,318,751,000648,550
+100.0%
0.68%
RBC NewREGAL-BELOIT CORP$14,977,975,000230,999
+100.0%
0.67%
WAT NewWATERS CORP$14,934,063,000149,266
+100.0%
0.67%
OXY NewOCCIDENTAL PETROLEUM CORP$14,855,454,000166,485
+100.0%
0.66%
ITRI NewITRON INC$14,506,859,000341,901
+100.0%
0.65%
PEP NewPEPSICO INC$14,505,211,000177,347
+100.0%
0.65%
HAL NewHALLIBURTON CO$14,220,262,000340,850
+100.0%
0.64%
GS NewGOLDMAN SACHS GROUP INC CFD$14,039,328,00092,822
+100.0%
0.63%
MRK NewMERCK & CO. INC.$13,989,718,000301,178
+100.0%
0.62%
COP NewCONOCOPHILLIPS$13,722,429,000226,817
+100.0%
0.61%
NewALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014conb$13,470,730,00013,000,000
+100.0%
0.60%
CMCSK NewCOMCAST CORP-SPECIAL CL A$13,374,979,000337,156
+100.0%
0.60%
MBT NewMOBILE TELESYSTEMS-SP ADRadr$13,314,820,000703,000
+100.0%
0.60%
NewAMGEN INC$13,153,055,000133,317
+100.0%
0.59%
INTC NewINTEL CORP$13,053,127,000538,940
+100.0%
0.58%
KR NewKROGER CO$13,052,701,000377,901
+100.0%
0.58%
KKR NewKKR & CO LP$12,467,094,000634,135
+100.0%
0.56%
PNR NewPENTAIR LTD-REGISTERED$12,418,407,000215,261
+100.0%
0.56%
GCI NewGANNETT CO$12,192,160,000498,453
+100.0%
0.54%
NewMOLSON COORS BREWING CO 2.500000% 07/30/2013conb$11,587,515,00011,500,000
+100.0%
0.52%
NewAVERY DENNISON CORP$11,452,539,000267,833
+100.0%
0.51%
NewINTEL CORP 2.950000% 12/15/2035conb$11,264,530,00010,335,000
+100.0%
0.50%
NewBORGWARNER INC$11,169,864,000129,656
+100.0%
0.50%
NewARES CAPITAL CORP 5.750000% 02/01/2016conb$10,927,200,00010,000,000
+100.0%
0.49%
PRU NewPRUDENTIAL FINANCIAL INC$10,928,428,000149,643
+100.0%
0.49%
OC NewOWENS CORNING$10,774,551,000275,705
+100.0%
0.48%
ABBV NewABBVIE INC$10,516,731,000254,396
+100.0%
0.47%
NewLINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027conb$10,508,900,00010,000,000
+100.0%
0.47%
MTG NewMGIC INVESTMENT CORP$10,502,053,0001,730,157
+100.0%
0.47%
PPLPRW NewPPL CORPORATION 8.75% 5/1/14cpfdnp$10,420,800,000195,000
+100.0%
0.46%
GOOGL NewGOOGLE INC-CL A$10,342,587,00011,748
+100.0%
0.46%
NewOMNICOM GROUP INC 0% 07/31/2032conb$10,327,500,0009,000,000
+100.0%
0.46%
ICE NewINTERCONTINENTALEXCHANGE INC$10,159,873,00057,155
+100.0%
0.45%
AMP NewAMERIPRISE FINANCIAL INC$10,122,860,000125,159
+100.0%
0.45%
NewELECTRONIC ARTS INC .750000% 07/15/2016conb$10,098,767,0009,700,000
+100.0%
0.45%
UTXPRA NewUNITED TECHNOLOGIES CORP 7.5% 08/01/15conbnp$10,039,276,000169,000
+100.0%
0.45%
BMY NewBRISTOL-MYERS SQUIBB CO$9,780,362,000218,849
+100.0%
0.44%
NewLIFEPOINT HOSPITALS INC 3.500000% 05/15/2014conb$9,775,530,0009,000,000
+100.0%
0.44%
NewSANDISK CORP 1.500000% 08/15/2017conb$9,746,522,0007,300,000
+100.0%
0.44%
JCI NewJOHNSON CONTROLS INC$9,543,153,000266,643
+100.0%
0.43%
TYC NewTYCO INTERNATIONAL LTD$9,537,345,000289,449
+100.0%
0.43%
BIN NewPROGRESSIVE WASTE SOLUTIONS$9,353,925,000434,864
+100.0%
0.42%
F113PS NewCOVIDIEN PLC$9,312,940,000162,924
+100.0%
0.42%
STI NewSUNTRUST BANKS INC$9,275,803,000293,817
+100.0%
0.41%
CVA NewCOVANTA HOLDING CORP$9,264,175,000462,746
+100.0%
0.41%
A NewAGILENT TECHNOLOGIES INC$9,105,314,000212,940
+100.0%
0.41%
NewABBOTT LABORATORIES$8,873,332,000254,396
+100.0%
0.40%
HES NewHESS CORP$8,862,585,000133,292
+100.0%
0.40%
V NewVISA INC-CLASS A SHARES$8,529,856,00046,675
+100.0%
0.38%
CBOE NewCBOE HOLDINGS INC$8,180,843,000175,404
+100.0%
0.36%
NewAPPLIED MATERIALS INC$7,958,824,000533,791
+100.0%
0.36%
NewHEALTH CARE REIT INC 3.000000% 12/01/2029conb$7,899,960,0006,000,000
+100.0%
0.35%
ZINCQ NewHORSEHEAD HOLDING CORP$7,879,098,000615,074
+100.0%
0.35%
NewBAIDU INC - SPON ADRadr$7,791,326,00082,359
+100.0%
0.35%
WX NewWUXI PHARMATECH CAYMAN-ADRadr$7,707,000,000367,000
+100.0%
0.34%
NewBERKSHIRE HATHAWAY INC-CL B$7,683,084,00068,648
+100.0%
0.34%
CLH NewCLEAN HARBORS INC$7,618,307,000150,768
+100.0%
0.34%
PM NewPHILIP MORRIS INTERNATIONAL$7,546,508,00087,122
+100.0%
0.34%
STKL NewSUNOPTA INC$7,488,324,000986,604
+100.0%
0.33%
OCN NewOCWEN FINANCIAL CORP$7,400,927,000179,547
+100.0%
0.33%
RDN NewRADIAN GROUP INC$7,289,970,000627,364
+100.0%
0.33%
NEM NewNEWMONT MINING CORP$7,241,521,000241,787
+100.0%
0.32%
XYL NewXYLEM INC$7,100,387,000263,563
+100.0%
0.32%
NewBAXTER INTERNATIONAL INC$7,094,841,000102,423
+100.0%
0.32%
SLB NewSCHLUMBERGER LTD$7,080,796,00098,811
+100.0%
0.32%
CTSH NewCOGNIZANT TECH SOLUTIONS-A$7,012,320,000112,000
+100.0%
0.31%
YNDX NewYANDEX NV-A$6,990,390,000253,000
+100.0%
0.31%
RLGY NewREALOGY HOLDINGS CORP$6,478,242,000134,851
+100.0%
0.29%
CME NewCME GROUP INC$6,322,448,00083,212
+100.0%
0.28%
BBRY NewRESEARCH IN MOTION$6,243,952,000596,366
+100.0%
0.28%
RTN NewRAYTHEON COMPANY$6,132,564,00092,749
+100.0%
0.27%
CWST NewCASELLA WASTE SYSTEMS INC-A$5,956,967,0001,382,127
+100.0%
0.27%
ADT NewADT CORP/THE$5,767,172,000144,722
+100.0%
0.26%
BX NewBLACKSTONE GROUP LP/THE$5,767,808,000273,875
+100.0%
0.26%
HMIN NewHOME INNS & HOTELS MANAG-ADR$5,635,810,000211,000
+100.0%
0.25%
STT NewSTATE STREET CORP$5,437,405,00083,383
+100.0%
0.24%
CCM NewCONCORD MEDICAL - SPON ADR$5,403,684,0001,344,200
+100.0%
0.24%
AUY NewYAMANA GOLD INC$5,214,400,000548,307
+100.0%
0.23%
HUBG NewHUB GROUP INC-CL A$5,217,129,000143,249
+100.0%
0.23%
CIT NewCIT GROUP INC$5,190,945,000111,322
+100.0%
0.23%
ORA NewORMAT TECHNOLOGIES INC$5,060,845,000215,172
+100.0%
0.23%
AMRC NewAMERESCO INC-CL A$4,825,134,000535,531
+100.0%
0.22%
KSU NewKANSAS CITY SOUTHERN$4,641,048,00043,800
+100.0%
0.21%
S NewSPRINT NEXTEL CORP$4,629,290,000659,443
+100.0%
0.21%
NSM NewNATIONSTAR MORTGAGE HOLDINGS$4,609,912,000123,128
+100.0%
0.21%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$4,554,470,000367,000
+100.0%
0.20%
TWX NewTIME WARNER INC$4,533,782,00078,412
+100.0%
0.20%
DCUB NewDOMINION RESOURCES INC 6% 07/01/2016conbnp$4,495,860,00090,000
+100.0%
0.20%
IBN NewICICI BANK LTD-SPON ADRadr$4,395,728,000114,921
+100.0%
0.20%
YUM NewYUM! BRANDS INC$4,295,821,00061,953
+100.0%
0.19%
FNF NewFIDELITY NATIONAL FINL-A$4,210,537,000176,839
+100.0%
0.19%
WTS NewWATTS WATER TECHNOLOGIES-A$4,027,099,00088,820
+100.0%
0.18%
ZION NewZIONS BANCORPORATION$3,998,205,000138,442
+100.0%
0.18%
SPRD NewSPREADTRUM COMMUNICATI-ADRadr$3,937,500,000150,000
+100.0%
0.18%
CHRM NewCHARM COMMUNICATIONS INC-ADR$3,784,754,000837,335
+100.0%
0.17%
MHFI NewMCGRAW HILL FINANCIAL INC$3,723,300,00070,000
+100.0%
0.17%
GLW NewCORNING INC$3,365,025,000236,474
+100.0%
0.15%
SCHN NewSCHNITZER STEEL INDS INC-A$3,101,521,000132,657
+100.0%
0.14%
MO NewALTRIA GROUP INC$3,013,339,00086,120
+100.0%
0.14%
UEC NewURANIUM ENERGY CORP$3,006,305,0001,679,500
+100.0%
0.13%
ELLI NewELLIE MAE INC$2,987,544,000129,443
+100.0%
0.13%
FITB NewFIFTH THIRD BANCORP$2,896,935,000160,495
+100.0%
0.13%
LM NewLEGG MASON INC$2,675,357,00086,274
+100.0%
0.12%
VIPS NewVIPSHOP HOLDINGS LTD - ADSadr$2,624,400,00090,000
+100.0%
0.12%
FNFG NewFIRST NIAGARA FINANCIAL GRP$2,618,200,000260,000
+100.0%
0.12%
NewANADARKO PETROLEUM CORP$2,577,900,00030,000
+100.0%
0.12%
AMAP NewAUTONAVI HOLDINGS LTD-ADRadr$2,558,840,000212,000
+100.0%
0.11%
DCUA NewDOMINION RESOURCES INC 6.125% 04/01/2016conbnp$2,499,850,00050,000
+100.0%
0.11%
GNW NewGENWORTH FINANCIAL INC-CL A$2,435,864,000213,485
+100.0%
0.11%
WAB NewWABTEC CORP$2,412,044,00045,144
+100.0%
0.11%
SMSMY NewSIMS METAL MANAG-SPON ADRadr$2,377,696,000314,510
+100.0%
0.11%
RAI NewREYNOLDS AMERICAN INC$2,345,945,00048,500
+100.0%
0.10%
KO NewCOCA-COLA CO/THE$2,096,710,00052,274
+100.0%
0.09%
BZH NewBEAZER HOMES USA INC$2,013,083,000114,902
+100.0%
0.09%
MR NewMINDRAY MEDICAL INTL LTD-ADRadr$1,935,416,00051,680
+100.0%
0.09%
AMT NewAMERICAN TOWER CORP$1,919,834,00026,238
+100.0%
0.09%
LVLT NewLEVEL 3 COMMUNICATIONS INC$1,822,324,00086,448
+100.0%
0.08%
RYAAY NewRYANAIR HOLDINGS PLC-SP ADRadr$1,759,956,00034,154
+100.0%
0.08%
VIP NewVIMPELCOM LTD-SPON ADRadr$1,659,900,000165,000
+100.0%
0.07%
EME NewEMCOR GROUP INC$1,638,398,00040,305
+100.0%
0.07%
CIB NewBANCOLOMBIA S.A.-SPONS ADRadr$1,613,301,00028,554
+100.0%
0.07%
AOS NewSMITH (A.O.) CORP$1,608,002,00044,322
+100.0%
0.07%
NYX NewNYSE EURONEXT$1,601,062,00038,673
+100.0%
0.07%
BAP NewCREDICORP LTD$1,537,439,00012,015
+100.0%
0.07%
NewAUTOMATIC DATA PROCESSING$1,490,268,00021,642
+100.0%
0.07%
NTAP NewNETAPP INC$1,457,137,00038,569
+100.0%
0.06%
COH NewCOACH INC$1,427,250,00025,000
+100.0%
0.06%
COG NewCABOT OIL & GAS CORP$1,420,400,00020,000
+100.0%
0.06%
TSM NewTAIWAN SEMICONDUCTOR-SP ADRadr$1,207,819,00065,929
+100.0%
0.05%
CUI NewCUI GLOBAL INC$1,192,140,000214,800
+100.0%
0.05%
PMT NewPENNYMAC MORTGAGE INVESTMENT$1,185,389,00056,313
+100.0%
0.05%
BOFI NewBOFI HOLDING INC$1,147,562,00025,045
+100.0%
0.05%
ARCC NewARES CAPITAL CORP$1,140,635,00066,316
+100.0%
0.05%
TCBI NewTEXAS CAPITAL BANCSHARES INC$1,063,487,00023,974
+100.0%
0.05%
FTI NewFMC TECHNOLOGIES INC$835,200,00015,000
+100.0%
0.04%
MMC NewMARSH & MCLENNAN COS$733,730,00018,380
+100.0%
0.03%
MRO NewMARATHON OIL CORP$657,020,00019,000
+100.0%
0.03%
ABV NewCOMPANHIA DE BEBIDAS-PRF ADRadr$631,215,00016,900
+100.0%
0.03%
PDCE NewPDC ENERGY INC$617,760,00012,000
+100.0%
0.03%
DL NewCHINA DISTANCE EDUCATION-ADRadr$589,300,00083,000
+100.0%
0.03%
FANG NewDIAMONDBACK ENERGY INC$583,100,00017,500
+100.0%
0.03%
EPAM NewEPAM SYSTEMS INC$570,780,00021,000
+100.0%
0.02%
SWN NewSOUTHWESTERN ENERGY CO$511,420,00014,000
+100.0%
0.02%
VECO NewVEECO INSTRUMENTS INC$512,173,00014,460
+100.0%
0.02%
GTE NewGRAN TIERRA ENERGY INC$481,500,00075,000
+100.0%
0.02%
CPST NewCAPSTONE TURBINE CORP$383,675,000327,927
+100.0%
0.02%
VALE NewVALE SA-SP PREF ADRadr$386,627,00031,795
+100.0%
0.02%
WFT NewWEATHERFORD INTL LTD$372,640,00027,200
+100.0%
0.02%
GDX NewMARKET VECTORS GOLD MINERSetfnp$324,458,00013,292
+100.0%
0.01%
PWR NewQUANTA SERVICES INC$285,636,00010,795
+100.0%
0.01%
GDOT NewGREEN DOT CORP-CLASS A$302,063,00015,141
+100.0%
0.01%
MOVE NewMOVE INC$240,337,00018,747
+100.0%
0.01%
GDXJ NewMARKET VECTORS JR GOLD MINERetfnp$233,241,00025,463
+100.0%
0.01%
NewSPECTRA SYSTEMS CORPeqty$7,875,00035,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYSTEMS INC42Q3 20239.8%
MICROSOFT CORP42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.6%
REPUBLIC SVCS INC42Q3 20231.4%
XYLEM INC42Q3 20230.9%
SMITH A O CORP42Q3 20231.0%
MERCK & CO INC NEW42Q3 20231.0%
PROCTER & GAMBLE CO/THE42Q3 20231.4%
CLEAN HARBORS INC42Q3 20230.6%

View JUPITER ASSET MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)
JUPITER ASSET MANAGEMENT LTD Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
H&R BLOCK INCFebruary 10, 20231,060,0000.7%
Manchester United plcSold outFebruary 02, 202100.0%
Eros International PLCFebruary 01, 20191,551,8532.5%
VERNALIS PLCApril 01, 200815,474,7914.9%
CADIZ INCFebruary 18, 2005144,2371.4%

View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G2024-04-29
13F-HR2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2023-12-15
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-02-10

View JUPITER ASSET MANAGEMENT LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2239442626000.0 != 2239376228000.0)
  • The reported number of holdings is incorrect (203 != 202)

Export JUPITER ASSET MANAGEMENT LTD's holdings