JUPITER ASSET MANAGEMENT LTD

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
444
Total value ($000)
$6,837,165
Net value change ($000)
+367,549 (5.7%)
New positions
77
Sold out positions
152
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KD 91,150 80.1%
HOG 66,976 39.5%
INTC 52,097 33.9%
UNH 42,493 253.5%
FE 41,319 1961.0%
DHR 34,504 46.2%
GPN 31,881 1894.3%
A 31,588 130.1%
WU 31,399 31.9%
CTRA 29,513 543.0%
Top Reduces (Value $000, Stocks/ETFs)
HRB -61,268 -61.3%
PG -58,500 -94.0%
AVGO -41,566 -95.5%
ADI -39,215 -100.0%
TMO -35,381 -37.9%
EXC -31,339 -100.0%
DLTR -29,438 -100.0%
AAPL -28,563 -13.5%
MRK -26,945 -39.8%
CMCSA -25,435 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type