Assenagon Asset Management S.A. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$4.7T
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $63.4M |
—DEUTSCHE BK AG | $63.0M |
SBUXSTARBUCKS CORP | $60.7M |
SBUXSTARBUCKS CORP | $60.7M |
—FORD MTR CO DEL | $54.1M |
PGRPROGRESSIVE CORP OHIO | $52.0M |
—GENERAL ELECTRIC CO | $51.3M |
GSGOLDMAN SACHS GROUP INC | $50.5M |
JPMJPMORGAN CHASE & CO | $45.2M |
BACBANK AMER CORP | $44.3M |
CSXCSX CORP | $40.7M |
—PAREXEL INTL CORP | $40.7M |
BKNGPRICELINE GRP INC | $37.4M |
—GENERAL ELECTRIC CO | $35.8M |
CMCSACOMCAST CORP NEW | $33.8M |
AIGAMERICAN INTL GROUP INC | $32.9M |
METAFACEBOOK INC | $32.7M |
—DISNEY WALT CO | $31.7M |
—DISNEY WALT CO | $31.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $29.8M |
BPBP PLC | $29.7M |
BPBP PLC | $29.7M |
BBTUSDBB&T CORP | $29.1M |
CCITIGROUP INC | $29.0M |
CCITIGROUP INC | $29.0M |
NFLXNETFLIX INC | $27.7M |
—PRICELINE GRP INC | $27.2M |
—PRICELINE GRP INC | $27.2M |
—US BANCORP DEL | $25.8M |
GOOGLALPHABET INC | $25.4M |
GOOGLALPHABET INC | $25.4M |
—FORD MTR CO DEL | $25.0M |
BABOEING CO | $24.8M |
BABOEING CO | $24.8M |
YUSDALLEGHANY CORP DEL | $24.2M |
DVADAVITA INC | $23.1M |
LVSLAS VEGAS SANDS CORP | $22.8M |
LVSLAS VEGAS SANDS CORP | $22.8M |
VLOVALERO ENERGY CORP NEW | $20.9M |
VLOVALERO ENERGY CORP NEW | $20.9M |
ADIANALOG DEVICES INC | $20.8M |
XOMEXXON MOBIL CORP | $19.7M |
CRLCHARLES RIV LABS INTL INC | $19.1M |
AMGNAMGEN INC | $18.8M |
AQLTISHARES TR | $17.4M |
AQLTISHARES TR | $17.4M |
CNCCENTENE CORP DEL | $17.3M |
CDKCDK GLOBAL INC | $16.5M |
—DUN & BRADSTREET CORP DEL NE | $16.1M |
CATCATERPILLAR INC DEL | $12.1M |
CATCATERPILLAR INC DEL | $12.1M |
—PNC FINL SVCS GROUP INC | $12.0M |
—PNC FINL SVCS GROUP INC | $12.0M |
—FACEBOOK INC | $11.4M |
CMCSACOMCAST CORP NEW | $11.3M |
MHKMOHAWK INDS INC | $11.3M |
UBSUBS GROUP AG | $11.2M |
CVXCHEVRON CORP NEW | $10.7M |
CVXCHEVRON CORP NEW | $10.7M |
LOGILOGITECH INTL S A | $10.7M |
HDHOME DEPOT INC | $10.3M |
HDHOME DEPOT INC | $10.3M |
HALHALLIBURTON CO | $9.8M |
HALHALLIBURTON CO | $9.8M |
XOMEXXON MOBIL CORP | $9.8M |
—OCCIDENTAL PETE CORP DEL | $9.5M |
—OCCIDENTAL PETE CORP DEL | $9.5M |
XLFISELECT SECTOR SPDR TR | $8.3M |
XLFISELECT SECTOR SPDR TR | $8.3M |
—SWEDBANK AB | $8.0M |
PSXPHILLIPS 66 | $7.9M |
PSXPHILLIPS 66 | $7.9M |
PGPROCTER AND GAMBLE CO | $7.5M |
KOCOCA COLA CO | $7.4M |
XLFISELECT SECTOR SPDR TR | $7.3M |
XLFISELECT SECTOR SPDR TR | $7.3M |
ACGLARCH CAP GROUP LTD | $7.3M |
AVYAVERY DENNISON CORP | $6.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.9M |
AGNCAGNC INVT CORP | $5.5M |
—ISHARES INC | $5.2M |
—ISHARES INC | $5.2M |
METAFACEBOOK INC | $5.0M |
ABGAMERISOURCEBERGEN CORP | $5.0M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
WRUSDWESTAR ENERGY INC | $4.6M |
SNPSSYNOPSYS INC | $4.5M |
—MACQUARIE BK LTD | $4.5M |
—SPDR SERIES TRUST | $4.5M |
LVLNSPDR SERIES TRUST | $4.5M |
XLFISELECT SECTOR SPDR TR | $4.4M |
XLFISELECT SECTOR SPDR TR | $4.4M |
EWEDWARDS LIFESCIENCES CORP | $4.4M |
WMWASTE MGMT INC DEL | $4.1M |
CMECME GROUP INC | $3.9M |
—WHOLE FOODS MKT INC | $3.8M |
SYYSYSCO CORP | $3.8M |
CELGCELGENE CORP | $3.8M |
AQLTISHARES TR | $3.7M |
AQLTISHARES TR | $3.7M |