Assenagon Asset Management S.A. Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$12.5T
Holdings
757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,521,500 | $587.4B | 4.70% | |
| 2 | AMZNAMAZON COM INC | 273,500 | $533.2B | 4.27% | Put |
| 3 | —JPMORGAN CHASE & CO | 5,450,000 | $490.7B | 3.93% | Put |
| 4 | BACBK OF AMERICA CORP | 21,770,000 | $462.2B | 3.70% | Put |
| 5 | GOOGALPHABET INC | 285,579 | $332.1B | 2.66% | |
| 6 | AMZNAMAZON COM INC | 166,430 | $324.5B | 2.60% | |
| 7 | GOOGLALPHABET INC | 271,081 | $315.0B | 2.52% | |
| 8 | DISDISNEY WALT CO | 3,232,799 | $312.3B | 2.50% | |
| 9 | PYPLPAYPAL HLDGS INC | 2,836,159 | $271.5B | 2.17% | |
| 10 | ADBEADOBE INC | 831,127 | $264.5B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 1,676,055 | $264.3B | 2.12% | |
| 12 | AAPLAPPLE INC | 995,000 | $253.0B | 2.02% | Put |
| 13 | BKNGBOOKING HLDGS INC | 173,295 | $233.1B | 1.87% | |
| 14 | MUMICRON TECHNOLOGY INC | 5,350,930 | $225.1B | 1.80% | |
| 15 | NKENIKE INC | 2,595,830 | $214.8B | 1.72% | |
| 16 | PGPROCTER & GAMBLE CO | 1,951,498 | $214.7B | 1.72% | |
| 17 | —AMAZON COM INC | 106,000 | $206.7B | 1.65% | Call |
| 18 | NFLXNETFLIX INC | 498,217 | $187.1B | 1.50% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 767,571 | $182.6B | 1.46% | |
| 20 | CRMSALESFORCE COM INC | 1,267,143 | $182.4B | 1.46% | |
| 21 | MCDMCDONALDS CORP | 1,074,733 | $177.7B | 1.42% | |
| 22 | BACBK OF AMERICA CORP | 7,750,000 | $164.5B | 1.32% | Call |
| 23 | NVDANVIDIA CORP | 524,527 | $138.3B | 1.11% | |
| 24 | TALTAL EDUCATION GROUP | 2,366,837 | $126.1B | 1.01% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,265,000 | $113.9B | 0.91% | Call |
| 26 | CCITIGROUP INC | 2,700,000 | $113.7B | 0.91% | Put |
| 27 | TELTE CONNECTIVITY LTD | 1,721,448 | $108.4B | 0.87% | |
| 28 | AAPLAPPLE INC | 405,000 | $103.0B | 0.82% | Call |
| 29 | AXPAMERICAN EXPRESS CO | 1,042,000 | $89.2B | 0.71% | Put |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 1,484,515 | $88.3B | 0.71% | |
| 31 | AAPLAPPLE INC | 301,708 | $76.7B | 0.61% | |
| 32 | ETRAE TRADE FINANCIAL CORP | 2,211,680 | $75.9B | 0.61% | |
| 33 | EXPEEXPEDIA GROUP INC | 1,344,660 | $75.7B | 0.61% | |
| 34 | EAELECTRONIC ARTS INC | 754,397 | $75.6B | 0.60% | |
| 35 | TJXTJX COS INC NEW | 1,572,583 | $75.2B | 0.60% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 513,777 | $75.0B | 0.60% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 616,474 | $75.0B | 0.60% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 385,471 | $75.0B | 0.60% | |
| 39 | METAFACEBOOK INC | 440,000 | $73.4B | 0.59% | Put |
| 40 | JDJD COM INC | 1,807,467 | $73.2B | 0.59% | |
| 41 | TXNTEXAS INSTRS INC | 721,501 | $72.1B | 0.58% | |
| 42 | SPGIS&P GLOBAL INC | 293,795 | $72.0B | 0.58% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 369,157 | $66.5B | 0.53% | |
| 44 | IQVIQVIA HLDGS INC | 601,322 | $64.9B | 0.52% | |
| 45 | FTNTFORTINET INC | 638,966 | $64.6B | 0.52% | |
| 46 | BIDUNBAIDU INC | 631,895 | $63.7B | 0.51% | |
| 47 | UNPUNION PAC CORP | 449,578 | $63.4B | 0.51% | |
| 48 | JNJJOHNSON & JOHNSON | 480,541 | $63.0B | 0.50% | |
| 49 | ELVANTHEM INC | 269,307 | $61.1B | 0.49% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 650,763 | $60.8B | 0.49% | |
| 51 | COPCONOCOPHILLIPS | 1,728,605 | $53.2B | 0.43% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 186,638 | $52.9B | 0.42% | |
| 53 | BKNGBOOKING HLDGS INC | 36,000 | $48.4B | 0.39% | Put |
| 54 | INTCINTEL CORP | 886,193 | $48.0B | 0.38% | |
| 55 | ZEN1EURZENDESK INC | 741,880 | $47.5B | 0.38% | |
| 56 | CFCF INDS HLDGS INC | 1,693,159 | $46.1B | 0.37% | |
| 57 | LINLINDE PLC | 259,054 | $45.6B | 0.37% | |
| 58 | —US BANCORP DEL | 1,220,000 | $42.0B | 0.34% | Call |
| 59 | —US BANCORP DEL | 1,220,000 | $42.0B | 0.34% | Put |
| 60 | WMTWALMART INC | 367,610 | $41.8B | 0.33% | |
| 61 | BIIBBIOGEN INC | 131,749 | $41.7B | 0.33% | |
| 62 | VIPSVIPSHOP HLDGS LTD | 2,628,788 | $41.0B | 0.33% | |
| 63 | CCITIGROUP INC | 960,000 | $40.4B | 0.32% | Call |
| 64 | HDBHDFC BANK LTD | 1,041,053 | $40.0B | 0.32% | |
| 65 | TMETENCENT MUSIC ENTMT GROUP | 3,961,291 | $39.9B | 0.32% | |
| 66 | NOWSERVICENOW INC | 136,799 | $39.2B | 0.31% | |
| 67 | EDUNEW ORIENTAL ED & TECH GRP I | 343,017 | $37.1B | 0.30% | |
| 68 | ZTSZOETIS INC | 314,824 | $37.1B | 0.30% | |
| 69 | PSXPHILLIPS 66 | 680,232 | $36.5B | 0.29% | |
| 70 | VRSNVERISIGN INC | 197,579 | $35.6B | 0.28% | |
| 71 | IQIQIYI INC | 1,956,638 | $34.8B | 0.28% | |
| 72 | TSNTYSON FOODS INC | 569,986 | $33.0B | 0.26% | |
| 73 | —FACEBOOK INC | 195,000 | $32.5B | 0.26% | Call |
| 74 | NEENEXTERA ENERGY INC | 134,019 | $32.2B | 0.26% | |
| 75 | WCNWASTE CONNECTIONS INC | 413,942 | $32.1B | 0.26% | |
| 76 | MIDDMIDDLEBY CORP | 561,781 | $32.0B | 0.26% | |
| 77 | CP.TOCANADIAN PAC RY LTD | 143,905 | $31.6B | 0.25% | |
| 78 | TSLATESLA INC | 55,726 | $29.2B | 0.23% | |
| 79 | AMATAPPLIED MATLS INC | 630,991 | $28.9B | 0.23% | |
| 80 | SUSUNCOR ENERGY INC NEW | 1,734,075 | $27.4B | 0.22% | |
| 81 | NBISYANDEX N V | 795,790 | $27.1B | 0.22% | |
| 82 | PPGPPG INDS INC | 323,913 | $27.1B | 0.22% | |
| 83 | QSRRESTAURANT BRANDS INTL INC | 661,037 | $26.5B | 0.21% | |
| 84 | SOSOUTHERN CO | 476,890 | $25.8B | 0.21% | |
| 85 | GILDGILEAD SCIENCES INC | 336,550 | $25.2B | 0.20% | |
| 86 | PDDPINDUODUO INC | 683,837 | $24.6B | 0.20% | |
| 87 | CYBRCYBERARK SOFTWARE LTD | 283,816 | $24.3B | 0.19% | |
| 88 | CSGPCOSTAR GROUP INC | 40,978 | $24.1B | 0.19% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 713,520 | $24.1B | 0.19% | |
| 90 | LOWLOWES COS INC | 277,332 | $23.9B | 0.19% | |
| 91 | ELLAUDER ESTEE COS INC | 147,266 | $23.5B | 0.19% | |
| 92 | BUWABIO RAD LABS INC | 66,835 | $23.4B | 0.19% | |
| 93 | COFCAPITAL ONE FINL CORP | 458,134 | $23.1B | 0.18% | |
| 94 | NTESNETEASE INC | 70,278 | $22.6B | 0.18% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,716 | $22.4B | 0.18% | |
| 96 | TWTRUSDTWITTER INC | 910,204 | $22.4B | 0.18% | |
| 97 | QRVOQORVO INC | 275,118 | $22.2B | 0.18% | |
| 98 | INGING GROEP N.V. | 4,040,641 | $20.8B | 0.17% | |
| 99 | AXPAMERICAN EXPRESS CO | 242,000 | $20.7B | 0.17% | Call |
| 100 | MTGMGIC INVT CORP WIS | 3,235,724 | $20.5B | 0.16% |
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