Jupiter Investment Management Ltd
data from 30/06/2020
Capitalization
$ 6.265 B
22.13 %
Performance
$ 15.294 B
194 366.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | MSFT | MICROSOFT CORP | 5.05% | 316.305 M $ | 1554249 | 2010/09/30 | 79.392 M $ | 29.04 % |
| 2020/06/30 | AAPL | APPLE INC | 4.08% | 255.347 M $ | 699967 | 2010/03/31 | 118.634 M $ | 43.46 % |
| 2020/06/30 | AMZN | AMAZON COM INC | 3.13% | 196.143 M $ | 71097 | 2015/09/30 | 48.112 M $ | 41.49 % |
| 2020/06/30 | META | FACEBOOK INC | 2.18% | 136.488 M $ | 601086 | 2016/03/31 | 22.546 M $ | 36.13 % |
| 2020/06/30 | JNJ | JOHNSON & JOHNSON | 1.91% | 119.738 M $ | 851441 | 2012/06/30 | 5.701 M $ | 7.24 % |
| 2020/06/30 | V | VISA INC | 1.90% | 119.189 M $ | 617020 | 2015/09/30 | 20.209 M $ | 19.89 % |
| 2020/06/30 | PG | PROCTER AND GAMBLE CO | 1.90% | 118.778 M $ | 993378 | 2012/09/30 | 8.969 M $ | 8.70 % |
| 2020/06/30 | MA | MASTERCARD INCORPORATED | 1.80% | 112.604 M $ | 380805 | 2017/12/31 | 3.072 M $ | 22.41 % |
| 2020/06/30 | FIS | FIDELITY NATL INFORMATION SV | 1.72% | 107.915 M $ | 804800 | 2019/09/30 | 11.812 M $ | 10.24 % |
| 2020/06/30 | MRK | MERCK & CO. INC | 1.50% | 94.069 M $ | 1216474 | 2016/12/31 | 595.743 K $ | 0.52 % |
| 2020/06/30 | INTC | INTEL CORP | 1.50% | 94.028 M $ | 1571599 | 2014/12/31 | 3.605 M $ | 10.55 % |
| 2020/06/30 | GS | GOLDMAN SACHS GROUP INC | 1.43% | 89.767 M $ | 454242 | 2019/09/30 | 19.498 M $ | 27.84 % |
| 2020/06/30 | BABA | ALIBABA GROUP HLDG LTD | 1.37% | 86.038 M $ | 398880 | 2018/06/30 | 7.978 M $ | 10.91 % |
| 2020/06/30 | GOOG | ALPHABET INC | 1.28% | 79.965 M $ | 56568 | 2015/12/31 | 15.522 M $ | 21.57 % |
| 2020/06/30 | ORCL | ORACLE CORP | 1.25% | 78.242 M $ | 1415643 | 2016/03/31 | 2.039 M $ | 14.36 % |
| 2020/06/30 | INCY | INCYTE CORP | 1.23% | 76.743 M $ | 738127 | 2019/09/30 | 20.654 M $ | 41.98 % |
| 2020/06/30 | VZ | VERIZON COMMUNICATIONS INC | 1.22% | 76.360 M $ | 1385107 | 2012/09/30 | 2.617 M $ | 2.61 % |
| 2020/06/30 | LLY | LILLY ELI & CO | 1.20% | 75.097 M $ | 457409 | 2018/06/30 | 7.818 M $ | 18.35 % |
| 2020/06/30 | EW | EDWARDS LIFESCIENCES CORP | 1.16% | 72.933 M $ | 1055323 | 2013/03/31 | 7.756 M $ | 9.92 % |
| 2020/06/30 | GOOGL | ALPHABET INC | 1.10% | 69.202 M $ | 48801 | 2015/09/30 | 6.211 M $ | 22.03 % |
| 2020/06/30 | CDNS | CADENCE DESIGN SYSTEM INC | 1.09% | 67.972 M $ | 708340 | 2015/09/30 | 23.186 M $ | 45.31 % |
| 2020/06/30 | INTU | INTUIT | 1.07% | 67.267 M $ | 227108 | 2017/06/30 | 15.657 M $ | 28.78 % |
| 2020/06/30 | MS | MORGAN STANLEY | 1.07% | 66.905 M $ | 1385201 | 2019/06/30 | 26.664 M $ | 42.06 % |
| 2020/06/30 | STT | STATE STR CORP | 0.99% | 61.818 M $ | 972761 | 2020/03/31 | 9.825 M $ | 19.30 % |
| 2020/06/30 | ADSK | AUTODESK INC | 0.97% | 60.608 M $ | 253389 | 2020/03/31 | 16.023 M $ | 53.23 % |
| 2020/06/30 | HUM | HUMANA INC | 0.93% | 58.351 M $ | 150488 | 2017/06/30 | 5.556 M $ | 23.48 % |
| 2020/06/30 | CTXS | CITRIX SYS INC | 0.92% | 57.633 M $ | 389655 | 2014/12/31 | 2.514 M $ | 4.49 % |
| 2020/06/30 | EA | ELECTRONIC ARTS INC | 0.90% | 56.609 M $ | 428698 | 2018/09/30 | 9.938 M $ | 31.83 % |
| 2020/06/30 | T | AT&T INC | 0.90% | 56.228 M $ | 1860026 | 2018/12/31 | 2.617 M $ | 3.73 % |
| 2020/06/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.88% | 54.916 M $ | 189164 | 2016/09/30 | 8.312 M $ | 22.00 % |
| 2020/06/30 | CEF | SPROTT PHYSICAL GOLD & SILVE | 0.83% | 51.768 M $ | 3063215 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | ACAD | ACADIA PHARMACEUTICALS INC | 0.82% | 51.132 M $ | 1054941 | 2020/03/31 | 970.599 K $ | 14.72 % |
| 2020/06/30 | MANH | MANHATTAN ASSOCS INC | 0.75% | 46.735 M $ | 496129 | 2017/12/31 | 29.680 M $ | 89.08 % |
| 2020/06/30 | ATVI | ACTIVISION BLIZZARD INC | 0.74% | 46.551 M $ | 613330 | 2019/06/30 | 156.154 K $ | 27.64 % |
| 2020/06/30 | CERN | CERNER CORP | 0.74% | 46.300 M $ | 675431 | 2018/03/31 | 5.065 M $ | 8.83 % |
| 2020/06/30 | NVDA | NVIDIA CORPORATION | 0.69% | 42.916 M $ | 112964 | 2019/06/30 | 130.135 K $ | 44.26 % |
| 2020/06/30 | PAAS | PAN AMERN SILVER CORP | 0.68% | 42.425 M $ | 1396018 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | LOW | LOWES COS INC | 0.67% | 41.889 M $ | 310017 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | AG | FIRST MAJESTIC SILVER CORP | 0.64% | 40.217 M $ | 4044296 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.64% | 39.993 M $ | 576938 | 2018/09/30 | 8.130 M $ | 23.21 % |
| 2020/06/30 | AMG | AFFILIATED MANAGERS GROUP IN | 0.62% | 38.867 M $ | 521298 | 2019/06/30 | 460.472 K $ | 26.07 % |
| 2020/06/30 | WAL | WESTERN ALLIANCE BANCORP | 0.60% | 37.718 M $ | 996003 | 2019/09/30 | 5.081 M $ | 23.72 % |
| 2020/06/30 | TER | TERADYNE INC | 0.60% | 37.683 M $ | 445904 | 2019/09/30 | 5.321 M $ | 56.01 % |
| 2020/06/30 | LMT | LOCKHEED MARTIN CORP | 0.60% | 37.476 M $ | 102698 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | EQR | EQUITY RESIDENTIAL | 0.60% | 37.360 M $ | 635172 | 2016/09/30 | -422.413 K $ | -4.68 % |
| 2020/06/30 | PHM | PULTE GROUP INC | 0.58% | 36.416 M $ | 1070132 | 2019/09/30 | 15.982 M $ | 52.46 % |
| 2020/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.58% | 36.076 M $ | 122315 | 2018/12/31 | 5.850 M $ | 18.27 % |
| 2020/06/30 | PSA | PUBLIC STORAGE | 0.57% | 35.965 M $ | 187426 | 2018/06/30 | -1.784 M $ | -3.38 % |
| 2020/06/30 | CI | CIGNA CORP NEW | 0.56% | 35.387 M $ | 188581 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | BIIB | BIOGEN INC | 0.56% | 35.060 M $ | 131042 | 2014/09/30 | -2.365 M $ | -15.43 % |
| 2020/06/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.53% | 33.033 M $ | 898151 | 2017/03/31 | 4.270 M $ | 12.79 % |
| 2020/06/30 | EXEL | EXELIXIS INC | 0.52% | 32.844 M $ | 1383524 | 2019/12/31 | 3.872 M $ | 37.86 % |
| 2020/06/30 | SSRM | SSR MNG INC | 0.52% | 32.823 M $ | 1540278 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | MDU | MDU RES GROUP INC | 0.52% | 32.578 M $ | 1468830 | 2020/03/31 | 408.664 K $ | 3.18 % |
| 2020/06/30 | JD | JD.COM INC | 0.52% | 32.551 M $ | 540905 | 2018/12/31 | 2.469 M $ | 48.60 % |
| 2020/06/30 | PSLV | SPROTT PHYSICAL SILVER TR | 0.51% | 32.050 M $ | 4848697 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | AMGN | AMGEN INC | 0.50% | 31.601 M $ | 133984 | 2014/12/31 | 7.117 M $ | 16.34 % |
| 2020/06/30 | VST | VISTRA ENERGY CORP | 0.50% | 31.492 M $ | 1691349 | 2018/03/31 | 7.970 M $ | 16.67 % |
| 2020/06/30 | XOM | EXXON MOBIL CORP | 0.50% | 31.187 M $ | 697390 | 2012/09/30 | 650.862 K $ | 17.78 % |
| 2020/06/30 | AMAT | APPLIED MATLS INC | 0.49% | 30.605 M $ | 506302 | 2019/09/30 | 9.962 M $ | 31.93 % |
| 2020/06/30 | TXN | TEXAS INSTRS INC | 0.49% | 30.533 M $ | 240477 | 2019/06/30 | 11.409 M $ | 27.06 % |
| 2020/06/30 | NVR | NVR INC | 0.48% | 29.905 M $ | 9177 | 2019/09/30 | 6.329 M $ | 26.84 % |
| 2020/06/30 | HD | HOME DEPOT INC | 0.47% | 29.217 M $ | 116631 | 2018/09/30 | 772.171 K $ | 34.18 % |
| 2020/06/30 | PHYS | SPROTT PHYSICAL GOLD TR | 0.46% | 29.000 M $ | 2026538 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | MAG | MAG SILVER CORP | 0.46% | 28.708 M $ | 2034116 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | ALK | ALASKA AIR GROUP INC | 0.45% | 28.442 M $ | 784399 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | OSK | OSHKOSH CORP | 0.45% | 28.416 M $ | 396765 | 2019/03/31 | 3.840 M $ | 11.33 % |
| 2020/06/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.44% | 27.768 M $ | 217176 | 2019/09/30 | 1.251 M $ | 43.06 % |
| 2020/06/30 | KL | KIRKLAND LAKE GOLD LTD | 0.43% | 26.863 M $ | 652385 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | EMR | EMERSON ELEC CO | 0.43% | 26.790 M $ | 431891 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | SVM | SILVERCORP METALS INC | 0.43% | 26.732 M $ | 4998714 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | DECK | DECKERS OUTDOOR CORP | 0.43% | 26.683 M $ | 135870 | 2017/12/31 | 16.731 M $ | 46.57 % |
| 2020/06/30 | EQH | EQUITABLE HLDGS INC | 0.42% | 26.368 M $ | 1366945 | 2020/03/31 | 10.348 M $ | 33.50 % |
| 2020/06/30 | AGNC | AGNC INVT CORP | 0.41% | 25.826 M $ | 2002025 | 2020/03/31 | 30.452 K $ | 22.07 % |
| 2020/06/30 | DB | DEUTSCHE BANK A G | 0.41% | 25.635 M $ | 2696014 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | TSLA | TESLA INC | 0.40% | 25.296 M $ | 23427 | 2019/12/31 | 8.794 M $ | 106.09 % |
| 2020/06/30 | DRI | DARDEN RESTAURANTS INC | 0.40% | 25.278 M $ | 333622 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.40% | 24.810 M $ | 421952 | 2017/12/31 | 1.478 M $ | 5.49 % |
| 2020/06/30 | CVX | CHEVRON CORP NEW | 0.40% | 24.787 M $ | 277788 | 2010/03/31 | 105.701 K $ | 23.18 % |
| 2020/06/30 | BK | BANK NEW YORK MELLON CORP | 0.39% | 24.666 M $ | 638211 | 2019/12/31 | 2.343 M $ | 14.76 % |
| 2020/06/30 | MFC | MANULIFE FINL CORP | 0.38% | 23.699 M $ | 1741916 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | PVG | PRETIUM RES INC | 0.38% | 23.552 M $ | 2814658 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | GE | GENERAL ELECTRIC CO | 0.36% | 22.841 M $ | 3344250 | 2019/06/30 | -1.198 M $ | -8.71 % |
| 2020/06/30 | CRUS | CIRRUS LOGIC INC | 0.36% | 22.724 M $ | 367822 | 2019/12/31 | -794.555 K $ | -5.87 % |
| 2020/06/30 | DPZ | DOMINOS PIZZA INC | 0.35% | 22.021 M $ | 59609 | 2019/06/30 | 149.993 K $ | 14.01 % |
| 2020/06/30 | PFE | PFIZER INC | 0.35% | 21.854 M $ | 668319 | 2012/09/30 | 167.771 K $ | 0.19 % |
| 2020/06/30 | QRVO | QORVO INC | 0.34% | 21.149 M $ | 191349 | 2019/09/30 | 8.413 M $ | 37.08 % |
| 2020/06/30 | MXIM | MAXIM INTEGRATED PRODS INC | 0.34% | 20.985 M $ | 346234 | 2019/09/30 | 2.839 M $ | 24.69 % |
| 2020/06/30 | STWD | STARWOOD PPTY TR INC | 0.33% | 20.983 M $ | 1402646 | 2020/03/31 | 284.276 K $ | 46.00 % |
| 2020/06/30 | TROW | PRICE T ROWE GROUP INC | 0.33% | 20.472 M $ | 165772 | 2019/09/30 | 5.173 M $ | 26.47 % |
| 2020/06/30 | FAST | FASTENAL CO | 0.33% | 20.364 M $ | 475373 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | FSM | FORTUNA SILVER MINES INC | 0.32% | 20.342 M $ | 4002379 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.32% | 20.222 M $ | 3082684 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31% | 19.562 M $ | 344600 | 2018/06/30 | 3.253 M $ | 18.79 % |
| 2020/06/30 | ABBV | ABBVIE INC | 0.30% | 18.743 M $ | 190912 | 2014/12/31 | 6.856 M $ | 28.86 % |
| 2020/06/30 | WU | WESTERN UN CO | 0.30% | 18.580 M $ | 859393 | 2020/03/31 | 7.621 M $ | 19.25 % |
| 2020/06/30 | HDB | HDFC BANK LTD | 0.29% | 18.342 M $ | 403478 | 2019/12/31 | 2.815 M $ | 18.20 % |
| 2020/06/30 | REGN | REGENERON PHARMACEUTICALS | 0.28% | 17.691 M $ | 28368 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | IDA | IDACORP INC | 0.28% | 17.542 M $ | 200785 | 2018/12/31 | -85.225 K $ | -0.48 % |
| 2020/06/30 | QCOM | QUALCOMM INC | 0.26% | 16.457 M $ | 180434 | 2019/06/30 | 30.181 M $ | 34.83 % |