JUPITER ASSET MANAGEMENT LTD

Q4 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
618
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2022 Next filing: 5/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Jupiter Investment Management Ltd 028-04383