JUPITER ASSET MANAGEMENT LTD [Rocket]

Holdings

JUPITER ASSET MANAGEMENT LTD

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,808,909	454,039	350,530,386,000	127,220,713,000	3.83		Hist	06/30/2023
INTEL CORP	INTC	Common	9,078,149	264,584	303,210,177,000	15,447,280,000	3.31		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	797,428	194,513	271,356,774,000	97,584,612,000	2.97	0.01	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	16,328,472	-54,528	216,842,108,000	-24,643,312,000	2.37	7.18	Hist	06/30/2023
Western Union CO	WU	Common	17,446,000	1,367,812	204,467,120,000	25,356,106,000	2.23	4.66	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	5,332,909	189,200	187,665,068,000	-7,538,688,000	2.05	3.71	Hist	06/30/2023
VISA INC.	V	CL A	732,703	61,947	173,885,076,000	22,716,797,000	1.90		Hist	06/30/2023
Mastercard Inc	MA	CL A	368,201	92,222	144,688,265,000	44,419,575,000	1.58		Hist	06/30/2023
ADOBE INC.	ADBE	Common	292,495	8,887	142,962,781,000	33,728,324,000	1.56	0.06	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	362,254	214,674	103,912,560,000	72,641,834,000	1.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	761,100	198,147	99,156,108,000	41,014,322,000	1.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	811,071	-113,915	97,085,199,000	1,201,150,000	1.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	495,422	-24,492	89,166,052,000	-7,543,151,000	0.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	205,108	115,547	86,711,458,000	61,835,890,000	0.95	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	712,197	158,762	86,104,618,000	28,580,584,000	0.94		Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	691,808	-28,153	85,272,254,000	1,252,805,000	0.93		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	4,901,262	2,691,262	82,891,236,000	41,895,736,000	0.91	0.28	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	1,200,696	70,696	78,993,790,000	20,606,690,000	0.86		Hist	06/30/2023
NETFLIX INC	NFLX	Common	179,191	-17,657	78,897,798,000	10,894,688,000	0.86	0.04	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	28,197	24,180	76,141,205,000	65,479,324,000	0.83	0.08	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	551,049	94,077	71,465,544,000	16,441,545,000	0.78	0.20	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	344,443	168,317	70,448,927,000	33,790,061,000	0.77	0.16	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	180,545	37,694	68,336,283,000	16,341,376,000	0.75	0.15	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	1,064,865	488,524	66,192,008,000	27,317,808,000	0.72	0.19	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	184,317	184,317	65,181,864,000	65,181,864,000	0.71		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	295,615	128,343	63,586,786,000	25,423,679,000	0.69	0.11	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	262,883	-12,368	61,635,548,000	3,830,085,000	0.67		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	329,550	323,943	61,467,666,000	60,345,033,000	0.67	0.75	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	138,092	40,833	61,323,895,000	16,626,576,000	0.67		Hist	06/30/2023
HUMANA INC	HUM	Common	137,002	137,002	61,237,154,000	61,237,154,000	0.67		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	358,170	89,386	59,918,259,000	19,407,134,000	0.65	0.49	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	7,595,598	311,558	59,245,664,000	-1,357,549,000	0.65		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	869,551	502,994	57,990,357,000	30,161,349,000	0.63		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	1,156,097	-225,987	57,654,140,000	-12,504,482,000	0.63	0.25	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	347,601	170,902	56,679,819,000	24,393,377,000	0.62	1.11	Hist	06/30/2023
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