Assenagon Asset Management S.A. Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$10.7T
Holdings
919
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 4,065,000 | $411.5B | 3.86% | Put |
| 2 | BACBANK AMER CORP | 14,730,000 | $406.4B | 3.81% | Put |
| 3 | MSFTMICROSOFT CORP | 3,431,586 | $404.7B | 3.80% | |
| 4 | METAFACEBOOK INC | 1,546,783 | $257.8B | 2.42% | |
| 5 | CCITIGROUP INC | 4,095,000 | $254.8B | 2.39% | Put |
| 6 | NVDANVIDIA CORP | 1,069,176 | $192.0B | 1.80% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 936,454 | $188.1B | 1.77% | |
| 8 | DISDISNEY WALT CO | 1,622,385 | $180.1B | 1.69% | |
| 9 | AQLTISHARES TR | 4,090,000 | $178.9B | 1.68% | Put |
| 10 | BACBANK AMER CORP | 6,380,000 | $176.0B | 1.65% | Call |
| 11 | JPMJPMORGAN CHASE & CO | 1,615,000 | $163.5B | 1.53% | Call |
| 12 | —US BANCORP DEL | 3,200,000 | $154.2B | 1.45% | Put |
| 13 | CCITIGROUP INC | 2,145,000 | $133.5B | 1.25% | Call |
| 14 | AAPLAPPLE INC | 680,000 | $129.2B | 1.21% | Put |
| 15 | ORCLORACLE CORP | 2,380,038 | $127.8B | 1.20% | |
| 16 | WPWORLDPAY INC | 1,080,701 | $122.7B | 1.15% | |
| 17 | BKNGBOOKING HLDGS INC | 68,346 | $119.3B | 1.12% | |
| 18 | ACNACCENTURE PLC IRELAND | 651,273 | $114.6B | 1.08% | |
| 19 | LLYLILLY ELI & CO | 836,661 | $108.6B | 1.02% | |
| 20 | MCDMCDONALDS CORP | 557,981 | $106.0B | 0.99% | |
| 21 | —GOLDCORP INC NEW | 8,807,687 | $100.8B | 0.95% | |
| 22 | AXPAMERICAN EXPRESS CO | 880,000 | $96.2B | 0.90% | Put |
| 23 | RHT1EURRED HAT INC | 515,329 | $94.2B | 0.88% | |
| 24 | UBSUBS GROUP AG | 7,671,468 | $93.0B | 0.87% | |
| 25 | RTN1USDRAYTHEON CO | 447,816 | $81.5B | 0.77% | |
| 26 | INTUINTUIT | 301,736 | $78.9B | 0.74% | |
| 27 | AQLTISHARES TR | 1,770,000 | $77.5B | 0.73% | Call |
| 28 | BIIBBIOGEN INC | 320,440 | $75.7B | 0.71% | |
| 29 | XLFISELECT SECTOR SPDR TR | 2,810,000 | $72.2B | 0.68% | Put |
| 30 | QSRRESTAURANT BRANDS INTL INC | 1,101,828 | $71.7B | 0.67% | |
| 31 | ENBENBRIDGE INC | 1,941,117 | $70.4B | 0.66% | |
| 32 | NEENEXTERA ENERGY INC | 363,414 | $70.3B | 0.66% | |
| 33 | INTCINTEL CORP | 1,292,102 | $69.4B | 0.65% | |
| 34 | —US BANCORP DEL | 1,400,000 | $67.5B | 0.63% | Call |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,140,792 | $67.5B | 0.63% | |
| 36 | SBUXSTARBUCKS CORP | 901,772 | $67.0B | 0.63% | |
| 37 | CVSCVS HEALTH CORP | 1,201,482 | $64.8B | 0.61% | |
| 38 | FFIVF5 NETWORKS INC | 408,697 | $64.1B | 0.60% | |
| 39 | —SUNTRUST BKS INC | 999,572 | $59.2B | 0.56% | |
| 40 | GMGENERAL MTRS CO | 1,564,770 | $58.1B | 0.54% | |
| 41 | EAELECTRONIC ARTS INC | 567,355 | $57.7B | 0.54% | |
| 42 | DUKDUKE ENERGY CORP NEW | 599,423 | $53.9B | 0.51% | |
| 43 | AAPLAPPLE INC | 280,000 | $53.2B | 0.50% | Call |
| 44 | ADBEADOBE INC | 193,195 | $51.5B | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 365,453 | $51.1B | 0.48% | |
| 46 | UNPUNION PACIFIC CORP | 298,159 | $49.9B | 0.47% | |
| 47 | WDAYWORKDAY INC | 255,274 | $49.2B | 0.46% | |
| 48 | CRLCHARLES RIV LABS INTL INC | 335,619 | $48.7B | 0.46% | |
| 49 | MUMICRON TECHNOLOGY INC | 1,174,202 | $48.5B | 0.46% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 290,235 | $46.4B | 0.43% | |
| 51 | AMZNAMAZON COM INC | 25,500 | $45.4B | 0.43% | Put |
| 52 | CYBRCYBERARK SOFTWARE LTD | 371,977 | $44.3B | 0.42% | |
| 53 | NKENIKE INC | 512,881 | $43.2B | 0.41% | |
| 54 | UALUNITED CONTL HLDGS INC | 534,016 | $42.6B | 0.40% | |
| 55 | WCGEURWELLCARE HEALTH PLANS INC | 154,994 | $41.8B | 0.39% | |
| 56 | TXNTEXAS INSTRS INC | 384,816 | $40.8B | 0.38% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO | 513,833 | $40.6B | 0.38% | |
| 58 | DALDELTA AIR LINES INC DEL | 780,000 | $40.3B | 0.38% | Put |
| 59 | REGNREGENERON PHARMACEUTICALS | 97,817 | $40.2B | 0.38% | |
| 60 | ZAYOEURZAYO GROUP HLDGS INC | 1,378,002 | $39.2B | 0.37% | |
| 61 | AM6AMICUS THERAPEUTICS INC | 2,872,378 | $39.1B | 0.37% | |
| 62 | XLNXEURXILINX INC | 306,532 | $38.9B | 0.36% | |
| 63 | PEOEXELON CORP | 755,370 | $37.9B | 0.36% | |
| 64 | GOOGALPHABET INC | 31,926 | $37.5B | 0.35% | |
| 65 | NEWREURNEW RELIC INC | 351,856 | $34.7B | 0.33% | |
| 66 | EOGEOG RES INC | 352,895 | $33.6B | 0.32% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 138,083 | $33.4B | 0.31% | |
| 68 | AVGOBROADCOM INC | 105,700 | $31.8B | 0.30% | |
| 69 | SCHWTHE CHARLES SCHWAB CORPORATI | 736,615 | $31.5B | 0.30% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 251,659 | $30.9B | 0.29% | |
| 71 | —AMAZON COM INC | 17,000 | $30.3B | 0.28% | Call |
| 72 | ADIANALOG DEVICES INC | 286,444 | $30.2B | 0.28% | |
| 73 | CMICUMMINS INC | 186,444 | $29.4B | 0.28% | |
| 74 | HDHOME DEPOT INC | 152,434 | $29.3B | 0.27% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 50,113 | $28.6B | 0.27% | |
| 76 | MOALTRIA GROUP INC | 493,766 | $28.4B | 0.27% | |
| 77 | PYPLPAYPAL HLDGS INC | 269,461 | $28.0B | 0.26% | |
| 78 | HONHONEYWELL INTL INC | 171,659 | $27.3B | 0.26% | |
| 79 | PAYXPAYCHEX INC | 338,705 | $27.2B | 0.25% | |
| 80 | LVSLAS VEGAS SANDS CORP | 440,958 | $26.9B | 0.25% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 692,014 | $26.6B | 0.25% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 295,572 | $26.1B | 0.25% | |
| 83 | AMATAPPLIED MATLS INC | 657,218 | $26.1B | 0.24% | |
| 84 | VLOVALERO ENERGY CORP NEW | 303,563 | $25.8B | 0.24% | |
| 85 | ELVANTHEM INC | 88,815 | $25.5B | 0.24% | |
| 86 | SLBSCHLUMBERGER LTD | 580,000 | $25.3B | 0.24% | Put |
| 87 | ADMARCHER DANIELS MIDLAND CO | 580,813 | $25.1B | 0.24% | |
| 88 | CVLTCOMMVAULT SYSTEMS INC | 383,803 | $24.8B | 0.23% | |
| 89 | BDXBECTON DICKINSON & CO | 96,492 | $24.1B | 0.23% | |
| 90 | COPCONOCOPHILLIPS | 359,244 | $24.0B | 0.22% | |
| 91 | ILMNILLUMINA INC | 76,955 | $23.9B | 0.22% | |
| 92 | PPLPPL CORP | 746,125 | $23.7B | 0.22% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 370,413 | $23.5B | 0.22% | |
| 94 | MRO*MARATHON OIL CORP | 1,390,585 | $23.2B | 0.22% | |
| 95 | BCEBCE INC | 506,300 | $22.5B | 0.21% | |
| 96 | AESAES CORP | 1,233,650 | $22.3B | 0.21% | |
| 97 | CROXCROCS INC | 856,427 | $22.1B | 0.21% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 263,151 | $21.9B | 0.21% | |
| 99 | LOWLOWES COS INC | 199,065 | $21.8B | 0.20% | |
| 100 | CSXCSX CORP | 290,541 | $21.7B | 0.20% |
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