$2.74 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 214 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWMONT MINING CORPconb | $127,860,000 | -2.5% | 127,500,000 | 0.0% | 4.67% | -4.7% | ||
| ROYAL GOLD INCconb | $75,328,000 | -0.7% | 71,400,000 | 0.0% | 2.75% | -2.9% | ||
| MSFT | MICROSOFT CORP | $30,571,000 | +6.0% | 464,186 | 0.0% | 1.12% | +3.6% | |
| MDT | MEDTRONIC PLC | $30,036,000 | +13.1% | 372,836 | 0.0% | 1.10% | +10.6% | |
| HPQ | HP INC | $26,820,000 | +20.5% | 1,500,000 | 0.0% | 0.98% | +17.8% | |
| JNJ | JOHNSON & JOHNSON | $26,372,000 | +8.1% | 211,736 | 0.0% | 0.96% | +5.7% | |
| HON | HONEYWELL INTL INC | $24,465,000 | +7.8% | 195,926 | 0.0% | 0.89% | +5.3% | |
| PFE | PFIZER INC | $24,123,000 | +5.3% | 705,137 | 0.0% | 0.88% | +3.0% | |
| CVX | CHEVRON CORP NEW | $15,834,000 | -8.8% | 147,476 | 0.0% | 0.58% | -10.8% | |
| CNK | CINEMARK HOLDINGS INC | $13,425,000 | +15.6% | 302,783 | 0.0% | 0.49% | +12.9% | |
| CVS | CVS HEALTH CORP | $12,968,000 | -0.5% | 165,202 | 0.0% | 0.47% | -2.7% | |
| AMGN | AMGEN INC | $11,561,000 | +12.2% | 70,461 | 0.0% | 0.42% | +9.6% | |
| WMT | WAL-MART STORES INC | $11,190,000 | +4.3% | 155,250 | 0.0% | 0.41% | +2.0% | |
| BLK | BLACKROCK INC | $10,609,000 | +0.8% | 27,664 | 0.0% | 0.39% | -1.5% | |
| EMR | EMERSON ELEC CO | $10,099,000 | +7.4% | 168,715 | 0.0% | 0.37% | +5.1% | |
| AXP | AMERICAN EXPRESS CO | $9,947,000 | +6.8% | 125,732 | 0.0% | 0.36% | +4.3% | |
| TRV | TRAVELERS COMPANIES INC | $9,880,000 | -1.5% | 81,962 | 0.0% | 0.36% | -3.7% | |
| PEP | PEPSICO INC | $9,693,000 | +6.9% | 86,650 | 0.0% | 0.35% | +4.4% | |
| AMAT | APPLIED MATLS INC | $9,689,000 | +20.5% | 249,075 | 0.0% | 0.35% | +18.0% | |
| MRK | MERCK & CO INC NEW | $9,229,000 | +7.9% | 145,252 | 0.0% | 0.34% | +5.6% | |
| T | AT&T INC | $9,110,000 | -2.3% | 219,248 | 0.0% | 0.33% | -4.3% | |
| FOXA | TWENTY FIRST CENTY FOX INC | $7,796,000 | +15.5% | 240,690 | 0.0% | 0.28% | +13.1% | |
| STI | SUNTRUST BKS INC | $7,603,000 | +0.8% | 137,492 | 0.0% | 0.28% | -1.4% | |
| INTEL CORPconb | $7,258,000 | -0.1% | 5,335,000 | 0.0% | 0.26% | -2.2% | ||
| HAL | HALLIBURTON CO | $7,034,000 | -9.0% | 142,930 | 0.0% | 0.26% | -11.1% | |
| TGNA | TEGNA INC | $6,940,000 | +19.8% | 270,880 | 0.0% | 0.25% | +17.1% | |
| RTN | RAYTHEON CO | $6,537,000 | +7.4% | 42,864 | 0.0% | 0.24% | +5.3% | |
| STARWOOD PPTY TR INCconb | $6,298,000 | -0.4% | 6,200,000 | 0.0% | 0.23% | -2.5% | ||
| ABT | ABBOTT LABS | $5,729,000 | +15.6% | 129,004 | 0.0% | 0.21% | +13.0% | |
| CPA | COPA HOLDINGS SA | $5,722,000 | +23.6% | 50,978 | 0.0% | 0.21% | +20.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,653,000 | -11.0% | 89,225 | 0.0% | 0.21% | -13.1% | |
| BROCADE COMMUNICATIONSconb | $5,168,000 | +0.7% | 5,100,000 | 0.0% | 0.19% | -1.6% | ||
| LIBERTY MEDIA CORP DELAWAREconb | $4,754,000 | +5.2% | 4,200,000 | 0.0% | 0.17% | +3.0% | ||
| CARDTRONICS INCconb | $4,668,000 | -8.0% | 4,300,000 | 0.0% | 0.17% | -10.1% | ||
| HPE | HEWLETT PACKARD ENTERPRIS | $4,277,000 | -23.3% | 240,899 | 0.0% | 0.16% | -25.0% | |
| YAHOO INCconb | $4,047,000 | +4.7% | 3,900,000 | 0.0% | 0.15% | +2.8% | ||
| INTERDIGITAL INCconb | $3,901,000 | -4.2% | 3,000,000 | 0.0% | 0.14% | -6.6% | ||
| EBAY | EBAY INC | $3,822,000 | +13.1% | 113,855 | 0.0% | 0.14% | +11.1% | |
| LNC | LINCOLN NATL CORP IND | $3,536,000 | -1.2% | 54,020 | 0.0% | 0.13% | -3.7% | |
| NEM | NEWMONT MINING CORP | $3,486,000 | -3.3% | 105,779 | 0.0% | 0.13% | -5.9% | |
| SLB | SCHLUMBERGER LTD | $3,042,000 | -7.0% | 38,956 | 0.0% | 0.11% | -9.0% | |
| GLW | CORNING INC | $2,797,000 | +11.3% | 103,604 | 0.0% | 0.10% | +8.5% | |
| HES | HESS CORP | $2,703,000 | -22.6% | 56,059 | 0.0% | 0.10% | -23.8% | |
| XOM | EXXON MOBIL CORP | $2,050,000 | -9.2% | 25,000 | 0.0% | 0.08% | -10.7% | |
| EME | EMCOR GROUP INC | $1,626,000 | -11.0% | 25,826 | 0.0% | 0.06% | -13.2% | |
| MBT | MOBILE TELESYSTEMS OJSCadr | $1,536,000 | +21.0% | 139,296 | 0.0% | 0.06% | +19.1% | |
| GCI | GANNETT CO INC | $1,135,000 | -13.7% | 135,443 | 0.0% | 0.04% | -16.3% | |
| AUY | YAMANA GOLD INC | $664,000 | -1.9% | 240,757 | 0.0% | 0.02% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.