JUPITER ASSET MANAGEMENT LTD
Holdings in CHE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,516,195 | 61,974 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $27,748,238 | 61,974 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $33,872,310 | 69,563 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $31,698,825 | 51,516 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $27,293,176 | 51,516 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $34,969,242 | 58,188 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $27,087,763 | 49,924 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $31,921,252 | 49,727 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $29,093,066 | 49,753 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $27,677,662 | 53,257 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $24,505,692 | 45,241 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $27,346,738 | 50,854 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $24,892,650 | 48,768 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,960,711 | 25,107 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $12,070,833 | 25,716 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $11,976,868 | 23,644 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $7,444,650 | 14,072 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,384,702 | 13,727 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,932,181 | 8,287 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,977,685 | 4,301 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,847,091 | 3,468 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,038,036 | 2,161 | Shares | Sole | 2020-11-10 |