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
DANAHER CORP /DE/	DHR	Common	179,064	-208,595	42,993,266,000	-54,696,802,000	0.47	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	45,840	-125,179	16,124,221,000	-37,697,168,000	0.18		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	65,313	-73,207	31,380,937,000	-34,053,141,000	0.34	0.01	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	434,307	-1,141,217	14,544,941,000	-32,925,597,000	0.16	0.06	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	8,719	-350,236	671,625,000	-29,107,282,000	0.01	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	587,197	-691,806	15,824,959,000	-28,620,395,000	0.17		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	44,033	-39,497	22,957,926,000	-25,156,189,000	0.25	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
PINTEREST, INC.	PINS	Common	92,005	-895,723	2,516,337,000	-24,419,006,000	0.03		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	46,456	-132,592	9,502,110,000	-23,881,390,000	0.10	0.02	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	633,053	-8,184,951	1,424,369,000	-21,943,342,000	0.02	0.06	Hist	06/30/2023
UBS Group AG	UBS	SHS	938,222	-879,272	18,971,034,000	-19,396,184,000	0.21		Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	546,862	-876,722	7,344,357,000	-16,258,666,000	0.08	0.52	Hist	06/30/2023
SMITH A O CORP	AOS	Common	56,534	-237,185	4,113,414,000	-16,185,506,000	0.04	0.04	Hist	06/30/2023
NISOURCE INC.	NI	Common	178,543	-573,629	4,881,366,000	-16,141,841,000	0.05	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	174,317	-352,042	6,392,205,000	-15,072,715,000	0.07	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	173,281	-230,958	14,348,244,000	-14,281,019,000	0.16	0.04	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	550,000	-330,000	17,528,500,000	-13,473,900,000	0.19	0.36	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	19,258	-118,871	2,333,107,000	-12,869,371,000	0.03	0.01	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
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	27,893	-3,430	36,580,833,000	-11,266,302,000	0.40	0.13	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	140,703	-58,234	26,151,060,000	-10,660,242,000	0.29	0.80	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	324,016	-32,691	38,949,963,000	-10,393,316,000	0.43	0.11	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	301,464	-284,575	12,530,149,000	-9,991,659,000	0.14	0.11	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	51,254	-23,959	27,687,923,000	-9,918,577,000	0.30	0.11	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	668,146	-212,616	23,993,123,000	-9,158,759,000	0.26		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	159,605	-49,520	36,043,597,000	-8,127,786,000	0.39	0.15	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	247,559	-173,202	13,073,591,000	-7,737,248,000	0.14		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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	19,964	-6,654	14,344,533,000	-7,514,435,000	0.16	0.02	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	271,105	-132,090	14,815,888,000	-7,081,632,000	0.16	0.05	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	20,830	-58,309	2,607,291,000	-7,020,760,000	0.03	0.03	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	93,083	-77,790	6,596,793,000	-6,770,602,000	0.07	0.03	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	67,561	-187,121	2,395,037,000	-6,709,845,000	0.03	0.06	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	25,402	-18,921	9,331,170,000	-6,510,313,000	0.10		Hist	06/30/2023
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