Jupiter Investment Management Ltd [Rocket]

Holdings

Jupiter Investment Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,554,249	-179,191	316,305,000	42,925,000	5.05	0.02	Hist	06/30/2020
Apple Inc.	AAPL	Common	699,967	-373,446	255,347,000	-17,611,000	4.08	0.02	Hist	06/30/2020
AMAZON COM INC	AMZN	Common	71,097	11,626	196,143,000	80,192,000	3.13	0.01	Hist	06/30/2020
Meta Platforms, Inc.	FB	Common	601,086	226,999	136,488,000	74,091,000	2.18		Hist	06/30/2020
JOHNSON & JOHNSON	JNJ	Common	851,441	251,385	119,738,000	41,053,000	1.91	0.03	Hist	06/30/2020
VISA INC.	V	CL A	617,020	-13,514	119,189,000	17,598,000	1.90		Hist	06/30/2020
PROCTER & GAMBLE Co	PG	Common	993,378	56,230	118,778,000	15,692,000	1.90	0.04	Hist	06/30/2020
Mastercard Inc	MA	CL A	380,805	324,063	112,604,000	98,898,000	1.80		Hist	06/30/2020
Fidelity National Information Services, Inc.	FIS	Common	804,800	-143,920	107,915,000	-7,487,000	1.72	0.13	Hist	06/30/2020
Merck & Co., Inc.	MRK	COM	1,216,474	-279,466	94,069,000	-21,028,000	1.50	0.05	Hist	06/30/2020
INTEL CORP	INTC	Common	1,571,599	940,278	94,028,000	59,861,000	1.50	0.04	Hist	06/30/2020
GOLDMAN SACHS GROUP INC	GS	Common	454,242	1,116	89,767,000	19,719,000	1.43	0.13	Hist	06/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	398,880	22,900	86,038,000	12,918,000	1.37		Hist	06/30/2020
Alphabet Inc.	GOOG	COM	56,568	-5,321	79,965,000	8,000,000	1.28	0.01	Hist	06/30/2020
ORACLE CORP	ORCL	Common	1,415,643	1,121,891	78,242,000	64,045,000	1.25	0.05	Hist	06/30/2020
INCYTE CORP	INCY	Common	738,127	66,227	76,743,000	27,540,000	1.22	0.34	Hist	06/30/2020
VERIZON COMMUNICATIONS INC	VZ	Common	1,385,107	-484,469	76,360,000	-24,092,000	1.22	0.03	Hist	06/30/2020
ELI LILLY & Co	LLY	Common	457,409	150,353	75,097,000	32,503,000	1.20	0.05	Hist	06/30/2020
Edwards Lifesciences Corp	EW	Common	1,055,323	640,982	72,933,000	-5,219,000	1.16	0.51	Hist	06/30/2020
Alphabet Inc.	GOOGL	COM	48,801	24,538	69,202,000	41,010,000	1.10	0.01	Hist	06/30/2020
CADENCE DESIGN SYSTEMS INC	CDNS	Common	708,340	-66,593	67,972,000	16,796,000	1.08	0.25	Hist	06/30/2020
INTUIT INC.	INTU	Common	227,108	-9,440	67,267,000	12,861,000	1.07	0.09	Hist	06/30/2020
MORGAN STANLEY	MS	Common	1,385,201	-479,383	66,905,000	3,510,000	1.07	0.09	Hist	06/30/2020
STATE STREET CORP	STT	Common	972,761	16,990	61,818,000	10,905,000	0.99	0.28	Hist	06/30/2020
Autodesk, Inc.	ADSK	Common	253,389	60,550	60,608,000	30,506,000	0.97	0.12	Hist	06/30/2020
HUMANA INC	HUM	Common	150,488	75,137	58,351,000	34,690,000	0.93	0.11	Hist	06/30/2020
CITRIX SYSTEMS INC	CTXS	Common	389,655	-5,686	57,633,000	1,673,000	0.92	0.32	Hist	06/30/2020
ELECTRONIC ARTS INC.	EA	Common	428,698	116,956	56,609,000	25,382,000	0.90	0.15	Hist	06/30/2020
AT&T CORP	T	Common	1,860,026	-548,525	56,228,000	-13,981,000	0.90		Hist	06/30/2020
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	189,164	30,423	54,916,000	17,144,000	0.88	0.07	Hist	06/30/2020
Sprott Physical Gold & Silver Trust	CEF	Common	3,063,215	3,063,215	51,768,000	51,768,000	0.83		Hist	06/30/2020
ACADIA PHARMACEUTICALS INC	ACAD	Common	1,054,941	898,896	51,132,000	44,540,000	0.82	0.68	Hist	06/30/2020
MANHATTAN ASSOCIATES INC	MANH	Common	496,129	-172,636	46,735,000	13,418,000	0.75	0.78	Hist	06/30/2020
Activision Blizzard, Inc.	ATVI	STOCK	613,330	603,820	46,551,000	45,986,000	0.74	0.08	Hist	06/30/2020
CERNER Corp	CERN	Common	675,431	-235,548	46,300,000	-11,082,000	0.74	0.22	Hist	06/30/2020
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