Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6M
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| Stock | Value |
|---|---|
—AMAZON COM INC | $80K |
HDHOME DEPOT INC | $79K |
DYHTARGET CORP | $79K |
—AGROFRESH SOLUTIONS INC | $79K |
TPRTAPESTRY INC | $78K |
WDAYWORKDAY INC | $77K |
LLYLILLY ELI & CO | $75K |
DXCDXC TECHNOLOGY CO | $75K |
ACNACCENTURE PLC IRELAND | $74K |
4I1PHILIP MORRIS INTL INC | $74K |
BIIBBIOGEN INC | $74K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $73K |
SBUXSTARBUCKS CORP | $72K |
ISRGINTUITIVE SURGICAL INC | $69K |
HIGHARTFORD FINL SVCS GROUP INC | $68K |
PNCPNC FINL SVCS GROUP INC | $65K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $65K |
LRCXEURLAM RESEARCH CORP | $65K |
IBNICICI BANK LIMITED | $64K |
PGPROCTER AND GAMBLE CO | $62K |
NKENIKE INC | $61K |
UNPUNION PAC CORP | $60K |
INTCINTEL CORP | $60K |
VRTXVERTEX PHARMACEUTICALS INC | $59K |
NSCNORFOLK SOUTHN CORP | $57K |
MNSTMONSTER BEVERAGE CORP NEW | $57K |
ORCLORACLE CORP | $57K |
ORCLORACLE CORP | $57K |
LBRDKLIBERTY BROADBAND CORP | $56K |
CRMSALESFORCE COM INC | $56K |
GOOGLALPHABET INC | $54K |
TELTE CONNECTIVITY LTD | $51K |
TMOTHERMO FISHER SCIENTIFIC INC | $51K |
HDHOME DEPOT INC | $50K |
PVHPVH CORPORATION | $50K |
MRTXEURMIRATI THERAPEUTICS INC | $50K |
VLOVALERO ENERGY CORP | $49K |
CECELANESE CORP DEL | $48K |
IPHIINPHI CORP | $48K |
NEWREURNEW RELIC INC | $47K |
SUSUNCOR ENERGY INC NEW | $47K |
AXTAAXALTA COATING SYS LTD | $47K |
TXNTEXAS INSTRS INC | $47K |
SLMSLM CORP | $47K |
FUODOLBY LABORATORIES INC | $46K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $46K |
TJXTJX COS INC NEW | $46K |
XOMEXXON MOBIL CORP | $44K |
RDNRADIAN GROUP INC | $44K |
WRBBERKLEY W R CORP | $44K |
CNRCANADIAN NATL RY CO | $44K |
BERYEURBERRY GLOBAL GROUP INC | $43K |
SLBSCHLUMBERGER LTD | $43K |
CATCATERPILLAR INC | $43K |
ABBVABBVIE INC | $42K |
A4SAMERIPRISE FINL INC | $42K |
CFGCITIZENS FINANCIAL GROUP INC | $41K |
AMDADVANCED MICRO DEVICES INC | $41K |
ELLAUDER ESTEE COS INC | $41K |
GPNGLOBAL PMTS INC | $41K |
TROWPRICE T ROWE GROUP INC | $40K |
KSUEURKANSAS CITY SOUTHERN | $40K |
CPRTCOPART INC | $40K |
—LABORATORY CORP AMER HLDGS | $40K |
COPCONOCOPHILLIPS | $40K |
AFLAFLAC INC | $39K |
INCYINCYTE CORP | $39K |
CYBRCYBERARK SOFTWARE LTD | $39K |
URIUNITED RENTALS INC | $38K |
KOCOCA COLA CO | $38K |
JNJJOHNSON & JOHNSON | $37K |
VMCVULCAN MATLS CO | $36K |
METAFACEBOOK INC | $35K |
VRSNVERISIGN INC | $35K |
FISFIDELITY NATL INFORMATION SV | $35K |
ELVANTHEM INC | $35K |
METMETLIFE INC | $34K |
NWSNEWS CORP NEW | $34K |
HUBSHUBSPOT INC | $34K |
AEPAMERICAN ELEC PWR CO INC | $34K |
FDXFEDEX CORP | $34K |
MARMARRIOTT INTL INC NEW | $33K |
EXPDEXPEDITORS INTL WASH INC | $33K |
GSGOLDMAN SACHS GROUP INC | $33K |
DISCAUSDDISCOVERY INC | $32K |
CRUSCIRRUS LOGIC INC | $32K |
GRBKGREEN BRICK PARTNERS INC | $32K |
AYXEURALTERYX INC | $32K |
BLDRBUILDERS FIRSTSOURCE INC | $32K |
MTNVAIL RESORTS INC | $31K |
VEEVVEEVA SYS INC | $31K |
XYZSQUARE INC | $31K |
GDDYGODADDY INC | $31K |
ASHASHLAND GLOBAL HLDGS INC | $31K |
AFWALIGN TECHNOLOGY INC | $31K |
GNRCGENERAC HLDGS INC | $30K |
COSTCOSTCO WHSL CORP NEW | $30K |
WCNWASTE CONNECTIONS INC | $30K |
RBAGBPRITCHIE BROS AUCTIONEERS | $30K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $30K |