Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6T
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBK OF AMERICA CORP | 24,810,000 | $959.9B | 3.90% | Put |
| 2 | —JPMORGAN CHASE & CO | 6,300,000 | $959.0B | 3.89% | Put |
| 3 | METAFACEBOOK INC | 3,154,576 | $929.1B | 3.77% | |
| 4 | GOOGLALPHABET INC | 422,932 | $872.3B | 3.54% | |
| 5 | AMZNAMAZON COM INC | 248,415 | $768.6B | 3.12% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 2,090,000 | $683.4B | 2.77% | Put |
| 7 | MSFTMICROSOFT CORP | 2,855,905 | $673.3B | 2.73% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,959,987 | $500.7B | 2.03% | |
| 9 | NFLXNETFLIX INC | 868,154 | $452.9B | 1.84% | |
| 10 | DISDISNEY WALT CO | 2,015,341 | $371.9B | 1.51% | |
| 11 | PDDPINDUODUO INC | 2,731,921 | $365.8B | 1.48% | |
| 12 | BKNGBOOKING HOLDINGS INC | 151,236 | $352.4B | 1.43% | |
| 13 | PYPLPAYPAL HLDGS INC | 1,428,331 | $346.9B | 1.41% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 3,585,620 | $333.5B | 1.35% | |
| 15 | CCITIGROUP INC | 4,200,000 | $305.6B | 1.24% | Put |
| 16 | TMUST-MOBILE US INC | 2,279,103 | $285.5B | 1.16% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 583,469 | $277.4B | 1.13% | |
| 18 | AMZNAMAZON COM INC | 83,200 | $257.4B | 1.04% | Put |
| 19 | AAPLAPPLE INC | 2,039,174 | $249.1B | 1.01% | |
| 20 | UBSUBS GROUP AG | 14,800,000 | $230.1B | 0.93% | Put |
| 21 | GOOGALPHABET INC | 107,618 | $222.6B | 0.90% | |
| 22 | LVSLAS VEGAS SANDS CORP | 3,390,432 | $206.0B | 0.84% | |
| 23 | BACBK OF AMERICA CORP | 5,090,000 | $196.9B | 0.80% | Call |
| 24 | MXIMMAXIM INTEGRATED PRODS INC | 2,002,222 | $182.9B | 0.74% | |
| 25 | HDHOME DEPOT INC | 590,000 | $180.1B | 0.73% | Put |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 2,129,801 | $164.6B | 0.67% | |
| 27 | TWTRUSDTWITTER INC | 2,549,164 | $162.2B | 0.66% | |
| 28 | UEOWESTLAKE CHEM CORP | 1,726,354 | $153.3B | 0.62% | |
| 29 | MUMICRON TECHNOLOGY INC | 1,727,552 | $152.4B | 0.62% | |
| 30 | CNCCENTENE CORP DEL | 2,286,863 | $146.2B | 0.59% | |
| 31 | IQVIQVIA HLDGS INC | 744,304 | $143.8B | 0.58% | |
| 32 | AAPLAPPLE INC | 1,140,000 | $139.3B | 0.57% | Put |
| 33 | SBUXSTARBUCKS CORP | 1,265,000 | $138.2B | 0.56% | Put |
| 34 | BSXBOSTON SCIENTIFIC CORP | 3,393,725 | $131.2B | 0.53% | |
| 35 | FCXFREEPORT-MCMORAN INC | 3,719,624 | $122.5B | 0.50% | |
| 36 | CCITIGROUP INC | 1,630,000 | $118.6B | 0.48% | Call |
| 37 | GMGENERAL MTRS CO | 1,995,663 | $114.7B | 0.47% | |
| 38 | NOWSERVICENOW INC | 226,077 | $113.1B | 0.46% | |
| 39 | SCHWSCHWAB CHARLES CORP | 1,689,168 | $110.1B | 0.45% | |
| 40 | JPMJPMORGAN CHASE & CO | 690,000 | $105.0B | 0.43% | Call |
| 41 | KLACKLA CORP | 306,741 | $101.3B | 0.41% | |
| 42 | GGGGRACO INC | 1,407,820 | $100.8B | 0.41% | |
| 43 | QRVOQORVO INC | 551,045 | $100.7B | 0.41% | |
| 44 | LBEURL BRANDS INC | 1,619,212 | $100.2B | 0.41% | |
| 45 | ALLYALLY FINL INC | 2,109,595 | $95.4B | 0.39% | |
| 46 | AMATAPPLIED MATLS INC | 706,499 | $94.4B | 0.38% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 191,681 | $90.7B | 0.37% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 745,500 | $90.1B | 0.37% | |
| 49 | —BHP GROUP PLC | 1,521,931 | $88.1B | 0.36% | |
| 50 | CVXCHEVRON CORP NEW | 807,458 | $84.6B | 0.34% | |
| 51 | TWLOTWILIO INC | 248,104 | $84.5B | 0.34% | |
| 52 | EXPEEXPEDIA GROUP INC | 491,164 | $84.5B | 0.34% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 607,154 | $83.2B | 0.34% | |
| 54 | NVDANVIDIA CORPORATION | 150,353 | $80.3B | 0.33% | |
| 55 | —AMAZON COM INC | 25,700 | $79.5B | 0.32% | Call |
| 56 | HDHOME DEPOT INC | 260,000 | $79.4B | 0.32% | Call |
| 57 | DYHTARGET CORP | 399,154 | $79.1B | 0.32% | |
| 58 | TPRTAPESTRY INC | 1,894,779 | $78.1B | 0.32% | |
| 59 | WDAYWORKDAY INC | 310,530 | $77.1B | 0.31% | |
| 60 | LLYLILLY ELI & CO | 404,116 | $75.5B | 0.31% | |
| 61 | DXCDXC TECHNOLOGY CO | 2,387,660 | $74.6B | 0.30% | |
| 62 | ACNACCENTURE PLC IRELAND | 269,158 | $74.4B | 0.30% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 833,258 | $73.9B | 0.30% | |
| 64 | BIIBBIOGEN INC | 264,020 | $73.9B | 0.30% | |
| 65 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,298,177 | $73.1B | 0.30% | |
| 66 | SBUXSTARBUCKS CORP | 660,000 | $72.1B | 0.29% | Call |
| 67 | ISRGINTUITIVE SURGICAL INC | 92,753 | $68.5B | 0.28% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 1,017,518 | $68.0B | 0.28% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 371,515 | $65.2B | 0.26% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 548,032 | $64.8B | 0.26% | |
| 71 | LRCXEURLAM RESEARCH CORP | 108,776 | $64.7B | 0.26% | |
| 72 | IBNICICI BANK LIMITED | 3,965,373 | $63.6B | 0.26% | |
| 73 | PGPROCTER AND GAMBLE CO | 455,307 | $61.7B | 0.25% | |
| 74 | NKENIKE INC | 458,061 | $60.9B | 0.25% | |
| 75 | UNPUNION PAC CORP | 272,728 | $60.1B | 0.24% | |
| 76 | INTCINTEL CORP | 934,474 | $59.8B | 0.24% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 273,759 | $58.8B | 0.24% | |
| 78 | NSCNORFOLK SOUTHN CORP | 213,614 | $57.4B | 0.23% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 624,356 | $56.9B | 0.23% | |
| 80 | ORCLORACLE CORP | 810,000 | $56.8B | 0.23% | Put |
| 81 | ORCLORACLE CORP | 810,000 | $56.8B | 0.23% | Call |
| 82 | LBRDKLIBERTY BROADBAND CORP | 376,137 | $56.5B | 0.23% | |
| 83 | CRMSALESFORCE COM INC | 263,090 | $55.7B | 0.23% | |
| 84 | GOOGLALPHABET INC | 26,000 | $53.6B | 0.22% | Put |
| 85 | TELTE CONNECTIVITY LTD | 397,655 | $51.3B | 0.21% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 110,708 | $50.5B | 0.21% | |
| 87 | HDHOME DEPOT INC | 164,789 | $50.3B | 0.20% | |
| 88 | PVHPVH CORPORATION | 474,534 | $50.2B | 0.20% | |
| 89 | MRTXEURMIRATI THERAPEUTICS INC | 291,538 | $49.9B | 0.20% | |
| 90 | VLOVALERO ENERGY CORP | 680,075 | $48.7B | 0.20% | |
| 91 | CECELANESE CORP DEL | 319,836 | $47.9B | 0.19% | |
| 92 | IPHIINPHI CORP | 268,248 | $47.9B | 0.19% | |
| 93 | NEWREURNEW RELIC INC | 771,221 | $47.4B | 0.19% | |
| 94 | SUSUNCOR ENERGY INC NEW | 2,266,427 | $47.4B | 0.19% | |
| 95 | AXTAAXALTA COATING SYS LTD | 1,592,173 | $47.1B | 0.19% | |
| 96 | TXNTEXAS INSTRS INC | 247,886 | $46.8B | 0.19% | |
| 97 | SLMSLM CORP | 2,589,415 | $46.5B | 0.19% | |
| 98 | FUODOLBY LABORATORIES INC | 469,922 | $46.4B | 0.19% | |
| 99 | TJXTJX COS INC NEW | 690,073 | $45.6B | 0.19% | |
| 100 | XOMEXXON MOBIL CORP | 794,068 | $44.3B | 0.18% |
Page 1 of 12Next