0001171843-20-005803.txt : 20200811 0001171843-20-005803.hdr.sgml : 20200811 20200811070529 ACCESSION NUMBER: 0001171843-20-005803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091033 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 06-30-2020 06-30-2020 false JUPITER ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-13273 N Lucy Wright 0203-817-1635 \S\ Lucy Wright London X0 08-11-2020 1 285 2999651 1 0001816616 028-20310 NZS Capital, LLC INFORMATION TABLE 2 Form13fInfoTable.xml ATN INTL INC COM 00215F107 3680 60750 SH SOLE 60750 0 0 ABBOTT LABS COM 002824100 22891 250418 SH SOLE 250418 0 0 ABBVIE INC COM 00287Y109 21815 222286 SH SOLE 222286 0 0 ABIOMED INC COM 003654100 4699 19462 SH SOLE 19462 0 0 ACTIVISION BLIZZARD INC COM 00507V109 964 12706 SH DFND 1 12706 0 0 ACTIVISION BLIZZARD INC COM 00507V109 504 6640 SH SOLE 6640 0 0 ACUITY BRANDS INC COM 00508Y102 6843 71501 SH SOLE 71501 0 0 ADDUS HOMECARE CORP COM 006739106 7801 84339 SH SOLE 84339 0 0 ADOBE INC COM 00724F101 2767 6360 SH DFND 1 6360 0 0 ADOBE INC COM 00724F101 2058 4731 SH SOLE 4731 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2158 24424 SH SOLE 24424 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11170 9000000 PRN SOLE 9000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12005 55649 SH SOLE 55649 0 0 ALLEGHANY CORP DEL COM 017175100 2822 5769 SH SOLE 5769 0 0 ALPHABET INC CAP STK CL C 02079K107 2998 2121 SH DFND 1 2121 0 0 ALPHABET INC CAP STK CL C 02079K107 308 218 SH SOLE 218 0 0 ALPHABET INC CAP STK CL A 02079K305 400 282 SH SOLE 32 0 250 AMAZON COM INC COM 023135106 4162 1510 SH DFND 1 1510 0 0 AMAZON COM INC COM 023135106 1463 531 SH SOLE 531 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2473 9576 SH DFND 1 9576 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11716 45367 SH SOLE 45367 0 0 AMERICAN VANGUARD CORP COM 030371108 4715 342651 SH SOLE 342651 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1568 12193 SH SOLE 12193 0 0 AMERICAS CAR MART INC COM 03062T105 9568 109312 SH SOLE 109312 0 0 AMPHENOL CORP NEW CL A 032095101 4536 47398 SH DFND 1 47398 0 0 AMPHENOL CORP NEW CL A 032095101 13556 141631 SH SOLE 141631 0 0 ANSYS INC COM 03662Q105 1417 4856 SH DFND 1 4856 0 0 ANTHEM INC COM 036752103 8819 33574 SH SOLE 33574 0 0 APPLE INC COM 037833100 27966 76704 SH SOLE 76704 0 0 APPLIED MATLS INC COM 038222105 16402 271506 SH SOLE 271506 0 0 AUTODESK INC COM 052769106 1269 5307 SH DFND 1 5307 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8530 57317 SH SOLE 57317 0 0 B. 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