Assenagon Asset Management S.A. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$36.0T
Holdings
1,401
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,804,404 | $2.1T | 5.83% | |
| 2 | AMZNAMAZON COM INC | 566,198 | $1.8T | 5.13% | |
| 3 | GOOGLALPHABET INC | 642,758 | $1.8T | 4.97% | |
| 4 | METAMETA PLATFORMS INC | 5,738,295 | $1.3T | 3.54% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,112,805 | $745.6B | 2.07% | |
| 6 | BACBK OF AMERICA CORP | 17,530,000 | $722.6B | 2.01% | Put |
| 7 | AAPLAPPLE INC | 3,575,000 | $624.2B | 1.73% | Put |
| 8 | —JPMORGAN CHASE & CO | 4,430,000 | $603.9B | 1.68% | Put |
| 9 | AAPLAPPLE INC | 3,398,112 | $593.3B | 1.65% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,437,611 | $566.9B | 1.58% | |
| 11 | CCITIGROUP INC | 10,200,000 | $544.7B | 1.51% | Put |
| 12 | PGPROCTER AND GAMBLE CO | 3,372,002 | $515.2B | 1.43% | |
| 13 | DISDISNEY WALT CO | 3,699,172 | $507.4B | 1.41% | |
| 14 | TMUST-MOBILE US INC | 3,923,061 | $503.5B | 1.40% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 973,471 | $443.5B | 1.23% | |
| 16 | BKNGBOOKING HOLDINGS INC | 181,603 | $426.5B | 1.18% | |
| 17 | NVDANVIDIA CORPORATION | 1,294,341 | $353.2B | 0.98% | |
| 18 | JDJD.COM INC | 5,622,191 | $325.4B | 0.90% | |
| 19 | ACNACCENTURE PLC IRELAND | 927,299 | $312.7B | 0.87% | |
| 20 | XOMEXXON MOBIL CORP | 3,764,774 | $310.9B | 0.86% | |
| 21 | CRMSALESFORCE COM INC | 1,443,782 | $306.5B | 0.85% | |
| 22 | AMZNAMAZON COM INC | 90,600 | $295.4B | 0.82% | Put |
| 23 | INTCINTEL CORP | 5,715,540 | $283.3B | 0.79% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 858,000 | $283.2B | 0.79% | Put |
| 25 | QCOMQUALCOMM INC | 1,844,024 | $281.8B | 0.78% | |
| 26 | CCITIGROUP INC | 4,480,000 | $239.2B | 0.66% | Call |
| 27 | PFEPFIZER INC | 4,599,914 | $238.1B | 0.66% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,740,000 | $237.2B | 0.66% | Call |
| 29 | OVVOVINTIV INC | 4,284,600 | $231.7B | 0.64% | |
| 30 | BACBK OF AMERICA CORP | 5,590,000 | $230.4B | 0.64% | Call |
| 31 | SESEA LTD | 1,797,817 | $215.4B | 0.60% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 808,554 | $211.0B | 0.59% | |
| 33 | SBUXSTARBUCKS CORP | 2,190,000 | $199.2B | 0.55% | Put |
| 34 | NFLXNETFLIX INC | 530,631 | $198.8B | 0.55% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,760,948 | $192.5B | 0.53% | |
| 36 | NKENIKE INC | 1,424,313 | $191.7B | 0.53% | |
| 37 | PYPLPAYPAL HLDGS INC | 1,650,589 | $190.9B | 0.53% | |
| 38 | SPGIS&P GLOBAL INC | 463,371 | $190.1B | 0.53% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 2,266,922 | $181.6B | 0.50% | |
| 40 | CSXCSX CORP | 4,834,206 | $181.0B | 0.50% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,886,527 | $177.2B | 0.49% | |
| 42 | UBERUBER TECHNOLOGIES INC | 4,822,379 | $172.1B | 0.48% | |
| 43 | FASTFASTENAL CO | 2,810,478 | $166.9B | 0.46% | |
| 44 | JNJJOHNSON & JOHNSON | 888,693 | $157.5B | 0.44% | |
| 45 | DYHTARGET CORP | 701,790 | $148.9B | 0.41% | |
| 46 | WDAYWORKDAY INC | 601,325 | $144.0B | 0.40% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 237,580 | $140.3B | 0.39% | |
| 48 | AAPLAPPLE INC | 800,000 | $139.7B | 0.39% | Call |
| 49 | UBSUBS GROUP AG | 7,000,000 | $138.0B | 0.38% | Put |
| 50 | PDDPINDUODUO INC | 3,418,374 | $137.1B | 0.38% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 3,078,389 | $136.3B | 0.38% | |
| 52 | HDHOME DEPOT INC | 440,000 | $131.7B | 0.37% | Put |
| 53 | SUSUNCOR ENERGY INC NEW | 3,993,015 | $130.1B | 0.36% | |
| 54 | —AMAZON COM INC | 39,600 | $129.1B | 0.36% | Call |
| 55 | GOOGALPHABET INC | 46,150 | $128.9B | 0.36% | |
| 56 | TELTE CONNECTIVITY LTD | 978,233 | $128.1B | 0.36% | |
| 57 | FDXFEDEX CORP | 548,918 | $127.0B | 0.35% | |
| 58 | TSLATESLA INC | 114,979 | $123.9B | 0.34% | |
| 59 | GMGENERAL MTRS CO | 2,782,424 | $121.7B | 0.34% | |
| 60 | HZNPHORIZON THERAPEUTICS PUB L | 1,123,250 | $118.2B | 0.33% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 358,000 | $118.2B | 0.33% | Call |
| 62 | AXPAMERICAN EXPRESS CO | 630,000 | $117.8B | 0.33% | Put |
| 63 | BIIBBIOGEN INC | 552,479 | $116.4B | 0.32% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 227,468 | $116.0B | 0.32% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 299,905 | $115.4B | 0.32% | |
| 66 | KLACKLA CORP | 314,961 | $115.3B | 0.32% | |
| 67 | —QUALTRICS INTL INC | 3,999,847 | $114.2B | 0.32% | |
| 68 | CPRTCOPART INC | 876,355 | $110.0B | 0.31% | |
| 69 | NINISOURCE INC | 3,399,812 | $108.1B | 0.30% | |
| 70 | PEPPEPSICO INC | 629,480 | $105.4B | 0.29% | |
| 71 | METMETLIFE INC | 1,490,000 | $104.7B | 0.29% | Put |
| 72 | ELLAUDER ESTEE COS INC | 380,814 | $103.7B | 0.29% | |
| 73 | ABBVABBVIE INC | 636,427 | $103.2B | 0.29% | |
| 74 | CBCHUBB LIMITED | 471,377 | $100.8B | 0.28% | |
| 75 | DDOGDATADOG INC | 657,260 | $99.6B | 0.28% | |
| 76 | IBNICICI BANK LIMITED | 5,199,791 | $98.5B | 0.27% | |
| 77 | TECHBIO-TECHNE CORP | 223,559 | $96.8B | 0.27% | |
| 78 | UNPUNION PAC CORP | 352,119 | $96.2B | 0.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 161,892 | $93.2B | 0.26% | |
| 80 | LOWLOWES COS INC | 457,412 | $92.5B | 0.26% | |
| 81 | SBUXSTARBUCKS CORP | 979,400 | $89.1B | 0.25% | Call |
| 82 | CSGPCOSTAR GROUP INC | 1,321,807 | $88.0B | 0.24% | |
| 83 | MRKMERCK & CO INC | 1,072,575 | $88.0B | 0.24% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 127,663 | $87.4B | 0.24% | |
| 85 | CBRECBRE GROUP INC | 941,612 | $86.2B | 0.24% | |
| 86 | BLKCHFBLACKROCK INC | 109,535 | $83.7B | 0.23% | |
| 87 | SHOPSHOPIFY INC | 121,662 | $82.2B | 0.23% | |
| 88 | EMREMERSON ELEC CO | 828,544 | $81.2B | 0.23% | |
| 89 | AKXANSYS INC | 254,532 | $80.9B | 0.22% | |
| 90 | 3M4MASIMO CORP | 535,812 | $78.0B | 0.22% | |
| 91 | NOWSERVICENOW INC | 138,789 | $77.3B | 0.21% | |
| 92 | NTESNETEASE INC | 845,530 | $75.8B | 0.21% | |
| 93 | CLCOLGATE PALMOLIVE CO | 999,783 | $75.8B | 0.21% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 628,180 | $75.0B | 0.21% | |
| 95 | ABTABBOTT LABS | 614,661 | $72.8B | 0.20% | |
| 96 | AVYAVERY DENNISON CORP | 411,628 | $71.6B | 0.20% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 525,983 | $71.2B | 0.20% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 424,674 | $69.8B | 0.19% | |
| 99 | ZNGAEURZYNGA INC | 7,519,206 | $69.5B | 0.19% | |
| 100 | SLBSCHLUMBERGER LTD | 1,678,382 | $69.3B | 0.19% |
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