$2.58 Trillion is the total value of JUPITER ASSET MANAGEMENT LTD's 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWMONT MINING CORP 1.250000% 07/15/2014conb | $31,467,555,000 | -1.4% | 31,500,000 | 0.0% | 1.22% | -13.0% | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | $18,479,340,000 | +23.0% | 183,000 | 0.0% | 0.72% | +8.5% | |
| LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027conb | $16,915,808,000 | +6.6% | 14,800,000 | 0.0% | 0.66% | -5.9% | ||
| MBT | MOBILE TELESYSTEMS-SP ADRadr | $15,205,890,000 | -2.8% | 703,000 | 0.0% | 0.59% | -14.4% | |
| ELECTRONIC ARTS INC .750000% 07/15/2016conb | $14,707,350,000 | -2.0% | 13,800,000 | 0.0% | 0.57% | -13.6% | ||
| ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014conb | $13,457,210,000 | -0.4% | 13,000,000 | 0.0% | 0.52% | -12.3% | ||
| INTEL CORP 2.950000% 12/15/2035conb | $12,675,250,000 | +3.4% | 11,335,000 | 0.0% | 0.49% | -8.7% | ||
| LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014conb | $12,576,860,000 | +3.1% | 11,500,000 | 0.0% | 0.49% | -9.1% | ||
| NEWMONT MINING CORP 1.625000% 07/15/2017conb | $12,234,960,000 | -8.2% | 12,000,000 | 0.0% | 0.48% | -18.9% | ||
| OMNICOM GROUP INC 0% 07/31/2032conb | $10,649,600,000 | +9.7% | 8,000,000 | 0.0% | 0.41% | -3.3% | ||
| WYPRA | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $6,444,600,000 | +5.8% | 115,000 | 0.0% | 0.25% | -6.7% | |
| DCUB | DOMINION RESOURCES INC 6.000000% 07/01/2016conbnp | $4,878,900,000 | +1.4% | 90,000 | 0.0% | 0.19% | -10.8% | |
| CHRM | CHARM COMMUNICATIONS INC-ADRadr | $3,698,264,000 | +0.3% | 863,135 | 0.0% | 0.14% | -11.1% | |
| DCUA | DOMINION RESOURCES INC 6.125000% 04/01/2016conbnp | $2,706,000,000 | +1.3% | 50,000 | 0.0% | 0.10% | -10.3% | |
| RAI | REYNOLDS AMERICAN INC | $2,424,515,000 | +2.5% | 48,500 | 0.0% | 0.09% | -9.6% | |
| ANADARKO PETROLEUM CORP | $2,379,600,000 | -14.7% | 30,000 | 0.0% | 0.09% | -25.2% | ||
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,608,474,000 | +2.8% | 92,229 | 0.0% | 0.06% | -10.1% | |
| COG | CABOT OIL & GAS CORP | $1,550,400,000 | +3.9% | 40,000 | 0.0% | 0.06% | -9.1% | |
| MR | MINDRAY MEDICAL INTL LTD-ADRadr | $1,551,845,000 | -6.5% | 42,680 | 0.0% | 0.06% | -17.8% | |
| COH | COACH INC | $1,403,250,000 | +2.9% | 25,000 | 0.0% | 0.05% | -10.0% | |
| MMC | MARSH & MCLENNAN COS | $888,857,000 | +11.0% | 18,380 | 0.0% | 0.04% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $783,150,000 | -5.8% | 15,000 | 0.0% | 0.03% | -18.9% | |
| MRO | MARATHON OIL CORP | $670,700,000 | +1.2% | 19,000 | 0.0% | 0.03% | -10.3% | |
| GTE | GRAN TIERRA ENERGY INC | $581,250,000 | +6.0% | 75,000 | 0.0% | 0.02% | -4.2% | |
| ERJ | EMBRAER SA-ADRadr | $572,804,000 | -0.9% | 17,800 | 0.0% | 0.02% | -12.0% | |
| WFT | WEATHERFORD INTL LTD | $421,328,000 | +1.0% | 27,200 | 0.0% | 0.02% | -11.1% | |
| PWR | QUANTA SERVICES INC | $340,690,000 | +14.7% | 10,795 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERSetfnp | $280,860,000 | -15.7% | 13,292 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.