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 |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORP | 2,817,365 | $69.1B | 0.19% | |
| 102 | PANWPALO ALTO NETWORKS INC | 110,049 | $68.5B | 0.19% | |
| 103 | MLB1MERCADOLIBRE INC | 57,569 | $68.5B | 0.19% | |
| 104 | CVECENOVUS ENERGY INC | 4,078,873 | $68.0B | 0.19% | |
| 105 | WMTWALMART INC | 454,651 | $67.7B | 0.19% | |
| 106 | MCKMCKESSON CORP | 217,445 | $66.6B | 0.18% | |
| 107 | URIUNITED RENTALS INC | 186,773 | $66.3B | 0.18% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 654,040 | $65.7B | 0.18% | |
| 109 | CITCINTAS CORP | 153,384 | $65.2B | 0.18% | |
| 110 | CVNACARVANA CO | 506,542 | $60.4B | 0.17% | |
| 111 | MTORMERITOR INC | 1,682,467 | $59.8B | 0.17% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 323,935 | $59.8B | 0.17% | |
| 113 | CGCARLYLE GROUP INC | 1,206,010 | $59.0B | 0.16% | |
| 114 | TXNTEXAS INSTRS INC | 318,585 | $58.5B | 0.16% | |
| 115 | CICIGNA CORP NEW | 240,854 | $57.7B | 0.16% | |
| 116 | KOCOCA COLA CO | 925,823 | $57.4B | 0.16% | |
| 117 | SNOWSNOWFLAKE INC | 248,174 | $56.9B | 0.16% | |
| 118 | AAALCOA CORP | 630,242 | $56.7B | 0.16% | |
| 119 | FT2FIRST HORIZON CORPORATION | 2,409,595 | $56.6B | 0.16% | |
| 120 | WRKUSDWESTROCK CO | 1,191,316 | $56.0B | 0.16% | |
| 121 | PSTGPURE STORAGE INC | 1,584,600 | $56.0B | 0.16% | |
| 122 | MSCIMSCI INC | 110,106 | $55.4B | 0.15% | |
| 123 | CYTKCYTOKINETICS INC | 1,489,952 | $54.8B | 0.15% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 758,531 | $54.5B | 0.15% | |
| 125 | STESTERIS PLC | 215,251 | $52.0B | 0.14% | |
| 126 | ENPHENPHASE ENERGY INC | 255,810 | $51.6B | 0.14% | |
| 127 | CVXCHEVRON CORP NEW | 316,192 | $51.5B | 0.14% | |
| 128 | UALUNITED AIRLS HLDGS INC | 1,101,051 | $51.0B | 0.14% | |
| 129 | GILDGILEAD SCIENCES INC | 846,072 | $50.3B | 0.14% | |
| 130 | CFCF INDS HLDGS INC | 478,505 | $49.3B | 0.14% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 638,392 | $48.0B | 0.13% | |
| 132 | RDNRADIAN GROUP INC | 2,140,458 | $47.5B | 0.13% | |
| 133 | EAELECTRONIC ARTS INC | 373,060 | $47.2B | 0.13% | |
| 134 | ADIANALOG DEVICES INC | 285,277 | $47.1B | 0.13% | |
| 135 | WMGWARNER MUSIC GROUP CORP | 1,244,870 | $47.1B | 0.13% | |
| 136 | —LABORATORY CORP AMER HLDGS | 174,453 | $46.0B | 0.13% | |
| 137 | ELVANTHEM INC | 93,334 | $45.8B | 0.13% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 65,521 | $45.8B | 0.13% | |
| 139 | ALLYALLY FINL INC | 1,050,176 | $45.7B | 0.13% | |
| 140 | LYVLIVE NATION ENTERTAINMENT IN | 381,064 | $44.8B | 0.12% | |
| 141 | BHFBRIGHTHOUSE FINL INC | 863,242 | $44.6B | 0.12% | |
| 142 | ARANTERO RESOURCES CORP | 1,459,114 | $44.5B | 0.12% | |
| 143 | —UNION PAC CORP | 162,000 | $44.3B | 0.12% | Put |
| 144 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,130,809 | $44.2B | 0.12% | |
| 145 | EQHEQUITABLE HLDGS INC | 1,430,973 | $44.2B | 0.12% | |
| 146 | BPBP PLC | 1,476,272 | $43.4B | 0.12% | |
| 147 | SRPTSAREPTA THERAPEUTICS INC | 551,020 | $43.0B | 0.12% | |
| 148 | EWBCEAST WEST BANCORP INC | 539,363 | $42.6B | 0.12% | |
| 149 | RNGRINGCENTRAL INC | 360,244 | $42.2B | 0.12% | |
| 150 | MTGMGIC INVT CORP WIS | 3,107,256 | $42.1B | 0.12% | |
| 151 | SPLKCHFSPLUNK INC | 282,938 | $42.0B | 0.12% | |
| 152 | AZOAUTOZONE INC | 20,539 | $42.0B | 0.12% | |
| 153 | FIVNFIVE9 INC | 376,343 | $41.5B | 0.12% | |
| 154 | IBOCINTERNATIONAL BANCSHARES COR | 978,761 | $41.3B | 0.11% | |
| 155 | AIGAMERICAN INTL GROUP INC | 650,000 | $40.8B | 0.11% | Put |
| 156 | MGAMAGNA INTL INC | 618,271 | $39.8B | 0.11% | |
| 157 | FRCBFIRST REP BK SAN FRANCISCO C | 244,937 | $39.7B | 0.11% | |
| 158 | KGCKINROSS GOLD CORP | 6,697,119 | $39.4B | 0.11% | |
| 159 | WMWASTE MGMT INC DEL | 247,792 | $39.3B | 0.11% | |
| 160 | CMICUMMINS INC | 191,332 | $39.2B | 0.11% | |
| 161 | STZCONSTELLATION BRANDS INC | 170,372 | $39.2B | 0.11% | |
| 162 | SMTCSEMTECH CORP | 558,682 | $38.7B | 0.11% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 588,180 | $38.6B | 0.11% | |
| 164 | UNVREURUNIVAR SOLUTIONS INC | 1,187,199 | $38.2B | 0.11% | |
| 165 | UTHUNITED THERAPEUTICS CORP DEL | 209,917 | $37.7B | 0.10% | |
| 166 | MFCMANULIFE FINL CORP | 1,760,862 | $37.6B | 0.10% | |
| 167 | KRKROGER CO | 650,662 | $37.3B | 0.10% | |
| 168 | TENBTENABLE HLDGS INC | 643,579 | $37.2B | 0.10% | |
| 169 | NTRANATERA INC | 913,954 | $37.2B | 0.10% | |
| 170 | GDDYGODADDY INC | 444,126 | $37.2B | 0.10% | |
| 171 | KMIKINDER MORGAN INC DEL | 1,959,379 | $37.1B | 0.10% | |
| 172 | TJXTJX COS INC NEW | 604,827 | $36.6B | 0.10% | |
| 173 | GPNGLOBAL PMTS INC | 267,002 | $36.5B | 0.10% | |
| 174 | SMSM ENERGY CO | 932,800 | $36.3B | 0.10% | |
| 175 | LLYLILLY ELI & CO | 125,421 | $35.9B | 0.10% | |
| 176 | OLNOLIN CORP | 684,090 | $35.8B | 0.10% | |
| 177 | ULTAULTA BEAUTY INC | 87,902 | $35.0B | 0.10% | |
| 178 | ZMZOOM VIDEO COMMUNICATIONS IN | 292,592 | $34.3B | 0.10% | |
| 179 | SSFSENSIENT TECHNOLOGIES CORP | 401,882 | $33.7B | 0.09% | |
| 180 | MGMMGM RESORTS INTERNATIONAL | 798,295 | $33.5B | 0.09% | |
| 181 | HSYHERSHEY CO | 154,435 | $33.5B | 0.09% | |
| 182 | AMATAPPLIED MATLS INC | 253,265 | $33.4B | 0.09% | |
| 183 | TFINTRIUMPH BANCORP INC | 349,659 | $32.9B | 0.09% | |
| 184 | SNPSSYNOPSYS INC | 98,330 | $32.8B | 0.09% | |
| 185 | FLEXFLEX LTD | 1,766,491 | $32.8B | 0.09% | |
| 186 | FDSFACTSET RESH SYS INC | 75,449 | $32.8B | 0.09% | |
| 187 | METMETLIFE INC | 460,000 | $32.3B | 0.09% | Call |
| 188 | FCXFREEPORT-MCMORAN INC | 644,248 | $32.0B | 0.09% | |
| 189 | PLYAPLAYA HOTELS & RESORTS NV | 3,667,332 | $31.7B | 0.09% | |
| 190 | CMECME GROUP INC | 133,100 | $31.7B | 0.09% | |
| 191 | TRUTRANSUNION | 298,650 | $30.9B | 0.09% | |
| 192 | SCISERVICE CORP INTL | 463,464 | $30.5B | 0.08% | |
| 193 | CZRCAESARS ENTERTAINMENT INC NE | 393,751 | $30.5B | 0.08% | |
| 194 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 620,219 | $30.3B | 0.08% | |
| 195 | CPRICAPRI HOLDINGS LIMITED | 579,901 | $29.8B | 0.08% | |
| 196 | ROSTROSS STORES INC | 326,454 | $29.5B | 0.08% | |
| 197 | BFAMBRIGHT HORIZONS FAM SOL IN D | 222,320 | $29.5B | 0.08% | |
| 198 | CATCATERPILLAR INC | 130,298 | $29.0B | 0.08% | |
| 199 | SNAPSNAP INC | 782,755 | $28.2B | 0.08% | |
| 200 | EXPEEXPEDIA GROUP INC | 143,172 | $28.0B | 0.08% |