0001171843-21-003403.txt : 20210512 0001171843-21-003403.hdr.sgml : 20210512 20210512060656 ACCESSION NUMBER: 0001171843-21-003403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 21913342 BUSINESS ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ BUSINESS PHONE: 0044 203 8171635 MAIL ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215838 XXXXXXXX 03-31-2021 03-31-2021 false JUPITER ASSET MANAGEMENT LTD

The Zig Zag Building 70 Victoria Street London X0 SW1E 6SQ

13F HOLDINGS REPORT 028-13273 N Katie Carter 44-203-817-1198 \S\ Katie Carter London X0 05-12-2021 2 666 10167584 1 0001080386 028-04383 Jupiter Investment Management Ltd 2 0001816616 028-20310 NZS Capital, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 33176 230947 SH DFND 1 230947 0 0 AGCO CORP COM 001084102 497 3458 SH SOLE 3458 0 0 A10 NETWORKS INC COM 002121101 387 40320 SH DFND 1 40320 0 0 ATN INTL INC COM 00215F107 2982 60750 SH SOLE 60750 0 0 ABBOTT LABS COM 002824100 76011 634272 SH DFND 1 634272 0 0 ABBOTT LABS COM 002824100 28219 235470 SH SOLE 235470 0 0 ABBVIE INC COM 00287Y109 402 3717 SH DFND 1 3717 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4023 117265 SH DFND 1 117265 0 0 ABIOMED INC COM 003654100 15667 49154 SH DFND 1 49154 0 0 ABIOMED INC COM 003654100 6203 19462 SH SOLE 19462 0 0 ACI WORLDWIDE INC COM 004498101 995 26159 SH DFND 1 26159 0 0 ACTIVISION BLIZZARD INC COM 00507V109 49552 532874 SH DFND 1 532874 0 0 ACUITY BRANDS INC COM 00508Y102 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0 0 MCKESSON CORP COM 58155Q103 41382 212174 SH DFND 1 212174 0 0 MEDPACE HLDGS INC COM 58506Q109 20090 122468 SH DFND 1 122468 0 0 MERCADOLIBRE INC COM 58733R102 7375 5010 SH DFND 2 902 0 4108 MERCADOLIBRE INC COM 58733R102 14300 9714 SH DFND 1 9714 0 0 MERCADOLIBRE INC COM 58733R102 11952 8119 SH SOLE 8119 0 0 MERCK & CO. INC COM 58933Y105 39807 516375 SH DFND 1 516375 0 0 MERCK & CO. INC COM 58933Y105 3312 42969 SH SOLE 38469 0 4500 MERCURY SYS INC COM 589378108 4946 70000 SH SOLE 70000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 487 18558 SH DFND 1 18558 0 0 MERIT MED SYS INC COM 589889104 385 6422 SH DFND 1 6422 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22301 19294 SH DFND 1 19294 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3090 2673 SH SOLE 2673 0 0 MICROSOFT CORP COM 594918104 58368 247573 SH DFND 2 41198 0 206375 MICROSOFT CORP COM 594918104 294492 1249116 SH DFND 1 1249116 0 0 MICROSOFT CORP COM 594918104 63382 268840 SH SOLE 268840 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28956 186551 SH DFND 2 48871 0 137680 MICROCHIP TECHNOLOGY INC. COM 595017104 948 6108 SH SOLE 2608 0 3500 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4555 2000000 PRN SOLE 2000000 0 0 MICRON TECHNOLOGY INC COM 595112103 17306 196165 SH DFND 2 29769 0 166396 MICRON TECHNOLOGY INC COM 595112103 1253 14200 SH SOLE 7100 0 7100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1311 157350 SH SOLE 157350 0 0 MODERNA INC COM 60770K107 506 3866 SH DFND 2 3866 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9499 185703 SH DFND 1 185703 0 0 MONDELEZ INTL INC CL A 609207105 18366 313740 SH DFND 1 313740 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 53377 586237 SH DFND 1 586237 0 0 MOODYS CORP COM 615369105 6995 23456 SH SOLE 23456 0 0 MORGAN STANLEY COM NEW 617446448 44630 574687 SH DFND 1 574687 0 0 MORGAN STANLEY COM NEW 617446448 27121 349230 SH SOLE 349230 0 0 MUELLER WTR PRODS INC COM SER A 624758108 200 14393 SH SOLE 14393 0 0 NIO INC SPON ADS 62914V106 3067 78695 SH DFND 1 78695 0 0 NRG ENERGY INC COM NEW 629377508 11746 311317 SH DFND 1 311317 0 0 NVR INC COM 62944T105 423 90 SH SOLE 90 0 0 NATIONAL BEVERAGE CORP COM 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SH SOLE 144198 0 0 PAN AMERN SILVER CORP COM 697900108 46847 1561042 SH DFND 1 1561042 0 0 PARAMOUNT GROUP INC COM 69924R108 1355 133717 SH DFND 1 133717 0 0 PATTERSON COS INC COM 703395103 1355 42414 SH DFND 1 42414 0 0 PAYPAL HLDGS INC COM 70450Y103 759 3127 SH DFND 1 3127 0 0 PAYPAL HLDGS INC COM 70450Y103 16073 66189 SH DFND 2 0 0 66189 PAYPAL HLDGS INC COM 70450Y103 46947 193334 SH SOLE 193334 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4221 37543 SH DFND 2 7528 0 30015 PENNANT GROUP INC COM 70805E109 9058 198418 SH SOLE 198418 0 0 PEPSICO INC COM 713448108 14563 102979 SH SOLE 102979 0 0 PERFICIENT INC COM 71375U101 6166 105000 SH SOLE 105000 0 0 PHILIP MORRIS INTL INC COM 718172109 7122 80212 SH DFND 1 80212 0 0 PHILLIPS 66 COM 718546104 326 3994 SH SOLE 3994 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8395 483287 SH DFND 1 483287 0 0 PINDUODUO INC SPONSORED ADS 722304102 2681 20025 SH DFND 1 20025 0 0 PINTEREST INC CL A 72352L106 6153 83089 SH DFND 1 83089 0 0 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0 TEREX CORP NEW COM 880779103 22057 478676 SH DFND 1 478676 0 0 TESLA INC COM 88160R101 6279 9399 SH DFND 2 1892 0 7507 TESLA INC COM 88160R101 53872 80647 SH DFND 1 80647 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1128 15890 SH DFND 1 15890 0 0 TEXAS INSTRS INC COM 882508104 34236 181208 SH DFND 1 181208 0 0 TEXAS INSTRS INC COM 882508104 34717 183757 SH DFND 2 35428 0 148329 TEXAS INSTRS INC COM 882508104 3834 20292 SH SOLE 20292 0 0 THERAPEUTICSMD INC COM 88338N107 454 338923 SH DFND 1 338923 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43427 95077 SH DFND 1 95077 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33257 72811 SH SOLE 72811 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6025 68920 SH DFND 1 68920 0 0 THOR INDS INC COM 885160101 976 7240 SH DFND 2 7240 0 0 TRANSUNION COM 89400J107 13262 147356 SH SOLE 147356 0 0 TRIMBLE INC COM 896239100 19095 245474 SH SOLE 245474 0 0 TRUECAR INC COM 89785L107 378 79080 SH DFND 1 79080 0 0 TRUIST FINL CORP COM 89832Q109 505 8667 SH SOLE 8667 0 0 TTEC HLDGS INC COM 89854H102 8733 87010 SH SOLE 87010 0 0 TWITTER INC COM 90184L102 11979 188291 SH DFND 2 38473 0 149818 TYLER TECHNOLOGIES INC COM 902252105 9346 22016 SH DFND 2 4201 0 17815 UFP TECHNOLOGIES INC COM 902673102 3921 78709 SH SOLE 78709 0 0 UGI CORP NEW COM 902681105 6825 166461 SH DFND 1 166461 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74693 200492 SH DFND 1 200492 0 0 UNITI GROUP INC COM 91325V108 3526 319640 SH DFND 1 319640 0 0 UNITY SOFTWARE INC COM 91332U101 754 7514 SH DFND 2 1494 0 6020 UNIVERSAL DISPLAY CORP COM 91347P105 33761 142656 SH DFND 1 142656 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 555 2347 SH SOLE 2347 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 987 68853 SH DFND 1 68853 0 0 UPLAND SOFTWARE INC COM 91544A109 5697 120886 SH SOLE 120886 0 0 UPSTART HLDGS INC COM 91680M107 1219 9503 SH SOLE 9503 0 0 VALE S A SPONSORED ADS 91912E105 352 20262 SH SOLE 20262 0 0 VALERO ENERGY CORP COM 91913Y100 309 4313 SH SOLE 4313 0 0 VALMONT INDS INC COM 920253101 1308 5503 SH SOLE 5503 0 0 VANDA PHARMACEUTICALS INC COM 921659108 201 13402 SH DFND 1 13402 0 0 VARONIS SYS INC COM 922280102 3947 76898 SH SOLE 76898 0 0 VEREIT INC COM 92339V308 242 6256 SH DFND 1 6256 0 0 VERISIGN INC COM 92343E102 24430 122910 SH DFND 1 122910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83667 1439308 SH DFND 1 1439308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 661 11366 SH SOLE 11366 0 0 VIACOMCBS INC CL B 92556H206 4753 105374 SH DFND 2 50637 0 54737 VIACOMCBS INC CL B 92556H206 4853 107585 SH DFND 1 107585 0 0 VICI PPTYS INC COM 925652109 7694 272448 SH DFND 1 272448 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4024 134800 SH DFND 1 134800 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19588 656215 SH SOLE 656215 0 0 VISA INC COM CL A 92826C839 7921 37323 SH DFND 1 37323 0 0 VISA INC COM CL A 92826C839 62643 295151 SH SOLE 293351 0 1800 VISTA OUTDOOR INC COM 928377100 4324 134820 SH DFND 1 134820 0 0 VISTRA CORP COM 92840M102 43339 2452674 SH DFND 1 2452674 0 0 WALMART INC COM 931142103 7250 53375 SH SOLE 53375 0 0 WASTE CONNECTIONS INC COM 94106B101 22080 204498 SH SOLE 204498 0 0 WATERS CORP COM 941848103 23249 81813 SH DFND 1 81813 0 0 WATSCO INC COM 942622200 4498 17249 SH DFND 1 17249 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 15551 130892 SH SOLE 130892 0 0 WEIBO CORP SPONSORED ADR 948596101 756 15000 SH SOLE 15000 0 0 WELLS FARGO CO NEW COM 949746101 42602 1090411 SH DFND 1 1090411 0 0 WELLS FARGO CO NEW COM 949746101 265 6790 SH SOLE 6790 0 0 WENDYS CO COM 95058W100 8821 435625 SH DFND 1 435625 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4680 16607 SH DFND 1 16607 0 0 WESTERN UN CO COM 959802109 131561 5335000 SH SOLE 4530000 0 805000 WEX INC COM 96208T104 15610 74604 SH SOLE 74604 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9669 271762 SH DFND 1 271762 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34812 911298 SH DFND 1 911298 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6606 4750000 PRN SOLE 4750000 0 0 WORKDAY INC CL A 98138H101 24517 98701 SH DFND 2 20071 0 78630 WORKDAY INC NOTE 0.250%10/0 98138HAF8 4267 2500000 PRN SOLE 2500000 0 0 XPO LOGISTICS INC COM 983793100 5098 41350 SH DFND 1 41350 0 0 XYLEM INC COM 98419M100 23312 221599 SH SOLE 221599 0 0 YELP INC CL A 985817105 10271 263423 SH DFND 1 263423 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1814 3739 SH DFND 1 3739 0 0 ZENDESK INC COM 98936J101 16699 125918 SH DFND 2 25151 0 100767 ZILLOW GROUP INC CL C CAP STK 98954M200 5752 44372 SH DFND 2 9556 0 34816 ZILLOW GROUP INC CL C CAP STK 98954M200 18693 144192 SH DFND 1 144192 0 0 ZIONS BANCORPORATION N A COM 989701107 262 4767 SH SOLE 4767 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 357 7300 SH DFND 1 7300 0 0 ZSCALER INC COM 98980G102 1231 7168 SH DFND 1 7168 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6115 4500000 PRN SOLE 4500000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1975 164699 SH DFND 1 164699 0 0 CONSTELLIUM SE CL A SHS F21107101 1602 109011 SH DFND 2 109011 0 0 AFYA LTD CL A COM G01125106 5120 276448 SH DFND 1 276448 0 0 AMCOR PLC ORD G0250X107 445 38043 SH SOLE 38043 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3118 85144 SH SOLE 85144 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40189 145474 SH SOLE 145474 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 327 7681 SH SOLE 7681 0 0 BURFORD CAP LTD ORD SHS G17977110 5195 600000 SH SOLE 600000 0 0 CREDICORP LTD COM G2519Y108 3955 28962 SH DFND 1 28962 0 0 CREDICORP LTD COM G2519Y108 4202 30770 SH SOLE 30770 0 0 DESPEGAR COM CORP ORD SHS G27358103 9680 710210 SH SOLE 710210 0 0 EATON CORP PLC SHS G29183103 4 29 SH DFND 1 29 0 0 EATON CORP PLC SHS G29183103 593 4291 SH SOLE 4291 0 0 EVEREST RE GROUP LTD COM G3223R108 1628 6571 SH DFND 1 6571 0 0 FERGUSON PLC NEW SHS G3421J106 40405 337934 SH SOLE 337934 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3977 573518 SH DFND 1 573518 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25838 829200 SH DFND 1 829200 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8191 656346 SH SOLE 656346 0 0 IHS MARKIT LTD SHS G47567105 16382 169273 SH SOLE 169273 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20008 335313 SH SOLE 335313 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9932 388876 SH DFND 1 388876 0 0 LINDE PLC SHS G5494J103 29173 104074 SH SOLE 104074 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 509 10393 SH SOLE 10393 0 0 MEDTRONIC PLC SHS G5960L103 1712 14486 SH SOLE 10086 0 4400 APTIV PLC SHS G6095L109 435 3152 SH SOLE 3152 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3774 23552 SH DFND 1 23552 0 0 PENTAIR PLC SHS G7S00T104 11579 185769 SH DFND 1 185769 0 0 PENTAIR PLC SHS G7S00T104 10519 168763 SH SOLE 168763 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20150 347711 SH SOLE 347711 0 0 STONECO LTD COM CL A G85158106 2879 47092 SH SOLE 47092 0 0 TECHNIPFMC PLC COM G87110105 484 62645 SH DFND 1 62645 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3019 295074 SH SOLE 295074 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1159 6999 SH DFND 2 6999 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 497 3004 SH SOLE 3004 0 0 TRITON INTL LTD CL A G9078F107 1103 20064 SH DFND 1 20064 0 0 ALCON AG ORD SHS H01301128 12392 176226 SH DFND 1 176226 0 0 CHUBB LIMITED COM H1467J104 2361 14940 SH SOLE 14940 0 0 UBS GROUP AG SHS H42097107 24431 1571118 SH SOLE 1538401 0 32717 GLOBANT S A COM L44385109 4083 19661 SH DFND 1 19661 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7440 66490 SH DFND 1 66490 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6066 46900 SH DFND 2 7871 0 39029 INMODE LTD SHS M5425M103 5480 75691 SH DFND 1 75691 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5643 9141 SH DFND 2 9141 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1247 6193 SH SOLE 3193 0 3000 QIAGEN NV SHS NEW N72482123 465 9558 SH DFND 1 9558 0 0 YANDEX N V SHS CLASS A N97284108 3203 49800 SH SOLE 49800 0 0 ATLAS CORP SHARES Y0436Q109 4044 296300 SH DFND 1 296300 0 0 CHESAPEAKE ENERGY EQUITY WARRANTS 165167180 645 38536 SH SOLE 38536 0 0