Fund HoldingsJUPITER ASSET MANAGEMENT LTD

Total Portfolio Value
$10.58B
Total Bought
$2.89B
Total Sold
$2.81B
Net Transaction
+$79.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)270,0583,844,925+3,574,867244,014475,0024.49%+230,988
FIDELITY NATL INFORMATION SV(FIS)01,108,844+1,108,844083,5620.79%+83,562
AT&T INC(T)04,111,436+4,111,436078,5700.74%+78,570
DOORDASH INC(DASH)0729,779+729,779079,3850.75%+79,385
PROGRESSIVE CORP(PGR)0476,262+476,262098,9240.93%+98,924
ENVISTA HOLDINGS CORPORATION(NVST)04,181,263+4,181,263069,5340.66%+69,534
CUMMINS INC(CMI)0245,616+245,616068,0180.64%+68,018
DOMINION ENERGY INC(D)01,384,778+1,384,778067,8540.64%+67,854
FIRST HORIZON CORPORATION(FHN)04,234,548+4,234,548066,7790.63%+66,779
AIRBNB INC0397,285+397,285060,2400.57%+60,240
DELTA AIR LINES INC DEL(DAL)01,269,334+1,269,334060,2170.57%+60,217
EAST WEST BANCORP INC(EWBC)0811,960+811,960059,4600.56%+59,460
DRAFTKINGS INC NEW(DKNG)01,612,405+1,612,405061,5450.58%+61,545
UGI CORP NEW(UGI)02,330,610+2,330,610053,3710.50%+53,371
NXP SEMICONDUCTORS N V
COM
0190,858+190,858051,3580.49%+51,358
ACUITY BRANDS INC(AYI)0330,331+330,331079,7550.75%+79,755
SEA LTD(SE)0658,807+658,807047,0520.44%+47,052
SM ENERGY CO(SM)01,159,488+1,159,488050,1250.47%+50,125
MOLINA HEALTHCARE INC(MOH)34,716185,606+150,89014,26255,1810.52%+40,918
IMPERIAL OIL LTD(IMO)0597,468+597,468040,7290.38%+40,729
MICROSOFT CORP(MSFT)810,386851,946+41,560340,946380,7773.60%+39,832
NRG ENERGY INC(NRG)390,718837,461+446,74326,44865,2050.62%+38,757
ALLSTATE CORP(ALL)0231,343+231,343036,9360.35%+36,936
COSTAR GROUP INC(CSGP)0471,906+471,906034,9870.33%+34,987
WILLIAMS SONOMA INC(WSM)101,123235,308+134,18532,11066,4440.63%+34,334
FIFTH THIRD BANCORP(FITB)0913,601+913,601033,3370.31%+33,337
3M CO(MMM)0325,525+325,525033,2650.31%+33,265
ALPHABET INC(GOOG)0704,398+704,3980128,3061.21%+128,306
VERTIV HOLDINGS CO(VRT)0485,020+485,020041,9880.40%+41,988
TYSON FOODS INC(TSN)0516,924+516,924029,5370.28%+29,537
FISERV INC(FISV)220,368419,707+199,33935,21962,5530.59%+27,334
PARK HOTELS & RESORTS INC(PK)671,2412,597,091+1,925,85011,74038,9040.37%+27,164
TRIPADVISOR INC(TRIP)01,684,505+1,684,505030,0010.28%+30,001
VEEVA SYS INC(VEEV)246,711453,933+207,22257,16083,0740.78%+25,914
THE CIGNA GROUP(CI)0210,715+210,715069,6560.66%+69,656
ARMSTRONG WORLD INDS INC NEW(AWI)0246,129+246,129027,8720.26%+27,872
IDEXX LABS INC(IDXX)102,652166,145+63,49355,42580,9460.76%+25,521
LAM RESEARCH CORP(LRCX)078,634+78,634083,7330.79%+83,733
ALPHABET INC(GOOG)0696,766+696,7660127,8011.21%+127,801
AMAZON COM INC(AMZN)847,347912,682+65,335152,844176,3761.67%+23,531
EDWARDS LIFESCIENCES CORP0256,347+256,347023,6790.22%+23,679
APPLIED MATLS INC244,264310,448+66,18450,37573,2630.69%+22,888
MCKESSON CORP(MCK)0115,162+115,162067,2590.64%+67,259
BROADCOM INC(AVGO)022,492+22,492036,1120.34%+36,112
DEUTSCHE BANK A G
NAMEN AKT
816,9112,167,831+1,350,92012,86534,6370.33%+21,772
CRH PLC
ORD
01,533,347+1,533,3470114,7221.08%+114,722
VERIZON COMMUNICATIONS INC(VZ)2,010,5362,517,074+506,53884,362103,8040.98%+19,442
KROGER CO(KR)0380,861+380,861019,0160.18%+19,016
PACCAR INC(PCAR)0184,548+184,548018,9970.18%+18,997
NETFLIX INC(NFLX)153,524165,991+12,46793,240112,0241.06%+18,784
DIVERSIFIED ENERGY COMPANY P1,484,0832,634,877+1,150,79417,77334,9730.33%+17,200
UBS GROUP AG(UBS)0690,642+690,642020,3290.19%+20,329
GRAB HOLDINGS LIMITED
CLASS A ORD
09,759,357+9,759,357034,6460.33%+34,646
DISNEY WALT CO(DIS)0154,765+154,765015,3670.15%+15,367
NORWEGIAN CRUISE LINE HLDG L
SHS
0809,613+809,613015,2130.14%+15,213
COEUR MNG INC(CDE)09,246,222+9,246,222051,9640.49%+51,964
PDD HOLDINGS INC(PDD)0230,917+230,917030,7000.29%+30,700
VISTRA CORP(VST)0697,465+697,465059,9680.57%+59,968
GAP INC(GAP)1,217,6231,965,962+748,33933,54646,9670.44%+13,421
TEXTRON INC(TXT)0156,165+156,165013,4080.13%+13,408
GRAINGER W W INC(GWW)48,08168,686+20,60548,91361,9710.59%+13,058
NEUROCRINE BIOSCIENCES INC(NBIX)0307,100+307,100042,2780.40%+42,278
APOLLO GLOBAL MGMT INC(APO)0102,305+102,305012,0790.11%+12,079
DONALDSON INC(DCI)0370,756+370,756026,5310.25%+26,531
HF SINCLAIR CORP(DINO)0224,992+224,992012,0010.11%+12,001
ENDEAVOUR SILVER CORP(EXK)10,781,05610,781,056025,97237,8970.36%+11,926
SPROTT PHYSICAL SILVER TR(PSLV)05,295,014+5,295,014052,5790.50%+52,579
DUKE ENERGY CORP NEW(DUK)0129,528+129,528012,9830.12%+12,983
PNC FINL SVCS GROUP INC(PNC)073,778+73,778011,4710.11%+11,471
FLUTTER ENTMT PLC(FLUT)061,856+61,856011,3100.11%+11,310
JOYY INC(JOYY)0480,000+480,000014,4430.14%+14,443
KASPI KZ JSC(KSPI)68,619150,990+82,3718,27519,4790.18%+11,204
MDU RES GROUP INC(MDU)0442,428+442,428011,1050.10%+11,105
CENTENE CORP DEL(CNC)379,709602,290+222,58129,80039,9320.38%+10,132
SPROUTS FMRS MKT INC(SFM)963,832859,949-103,88362,14871,9430.68%+9,795
GENTEX CORP(GNTX)0284,860+284,86009,6030.09%+9,603
VORNADO RLTY TR(VNO)445,758852,723+406,96512,82422,4180.21%+9,594
QIAGEN NV(QGEN)0208,891+208,89108,6530.08%+8,653
PROCTER AND GAMBLE CO(PG)064,259+64,259010,5980.10%+10,598
OSCAR HEALTH INC(OSCR)0562,049+562,04908,8920.08%+8,892
SPROTT PHYSICAL GOLD & SILVE(CEF)02,055,164+2,055,164045,3160.43%+45,316
ROBERT HALF INC.(RHI)0127,787+127,78708,1760.08%+8,176
HOWMET AEROSPACE INC(HWM)0104,704+104,70408,1280.08%+8,128
POPULAR INC(BPOP)227,006314,318+87,31219,99727,7950.26%+7,798
SEI INVTS CO(SEIC)0120,372+120,37207,7870.07%+7,787
LOGITECH INTL S A
SHS
0601,826+601,826058,2140.55%+58,214
RENAISSANCERE HLDGS LTD(RNR)041,726+41,72609,3260.09%+9,326
ROKU INC(ROKU)0175,645+175,645010,5260.10%+10,526
GOLDMAN SACHS GROUP INC(GS)030,799+30,799013,9310.13%+13,931
FULTON FINL CORP PA(FULT)0429,436+429,43607,2920.07%+7,292
ESSENTIAL PPTYS RLTY TR INC0262,521+262,52107,2740.07%+7,274
ABBOTT LABS069,693+69,69307,2420.07%+7,242
AVISTA CORP(AVA)0206,023+206,02307,1300.07%+7,130
FORTIVE CORP(FTV)093,892+93,89206,9570.07%+6,957
T-MOBILE US INC(TMUS)037,135+37,13506,5420.06%+6,542
TELEPHONE & DATA SYS INC(TDS)0894,921+894,921018,5520.18%+18,552
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0197,996+197,996034,4140.33%+34,414
JPMORGAN CHASE & CO.(JPM)207,446235,360+27,91441,55147,6040.45%+6,052
ULTA BEAUTY INC(ULTA)019,906+19,90607,6810.07%+7,681
KKR & CO INC(KKR)055,941+55,94105,8870.06%+5,887
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