Assenagon Asset Management S.A. Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$28173.0T
Holdings
1,398
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 12,142,014 | $1254.1T | 4.45% | |
| 2 | MSFTMICROSOFT CORP | 4,193,137 | $1208.9T | 4.29% | |
| 3 | GOOGLALPHABET INC | 9,214,831 | $955.9T | 3.39% | |
| 4 | AAPLAPPLE INC | 5,431,474 | $895.7T | 3.18% | |
| 5 | METAMETA PLATFORMS INC | 3,181,585 | $674.3T | 2.39% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,074,480 | $640.5T | 2.27% | |
| 7 | —JPMORGAN CHASE & CO | 4,865,000 | $634.0T | 2.25% | Put |
| 8 | NVDANVIDIA CORPORATION | 1,889,302 | $524.8T | 1.86% | |
| 9 | PDDPDD HOLDINGS INC | 4,630,643 | $351.5T | 1.25% | |
| 10 | AAPLAPPLE INC | 2,035,000 | $335.6T | 1.19% | Put |
| 11 | PGPROCTER AND GAMBLE CO | 2,237,258 | $332.7T | 1.18% | |
| 12 | BACBANK AMERICA CORP | 11,180,000 | $319.7T | 1.13% | Put |
| 13 | GOOGALPHABET INC | 3,051,542 | $317.4T | 1.13% | |
| 14 | INTCINTEL CORP | 9,451,631 | $308.8T | 1.10% | |
| 15 | PEPPEPSICO INC | 1,580,740 | $288.2T | 1.02% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 733,300 | $282.6T | 1.00% | |
| 17 | PFEPFIZER INC | 6,873,199 | $280.4T | 1.00% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 2,989,694 | $255.9T | 0.91% | |
| 19 | CRMSALESFORCE INC | 1,277,627 | $255.2T | 0.91% | |
| 20 | NFLXNETFLIX INC | 735,799 | $254.2T | 0.90% | |
| 21 | MLB1MERCADOLIBRE INC | 171,271 | $225.7T | 0.80% | |
| 22 | MPCMARATHON PETE CORP | 1,552,989 | $209.4T | 0.74% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,575,000 | $205.2T | 0.73% | Call |
| 24 | JNJJOHNSON & JOHNSON | 1,283,164 | $198.9T | 0.71% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 618,796 | $195.0T | 0.69% | |
| 26 | BACBANK AMERICA CORP | 6,780,000 | $193.9T | 0.69% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,914,459 | $187.6T | 0.67% | |
| 28 | MRKMERCK & CO INC | 1,756,773 | $186.9T | 0.66% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 320,468 | $184.7T | 0.66% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 560,000 | $183.2T | 0.65% | Put |
| 31 | CCITIGROUP INC | 3,745,000 | $175.6T | 0.62% | Put |
| 32 | TSLATESLA INC | 825,176 | $171.2T | 0.61% | |
| 33 | KOCOCA COLA CO | 2,759,010 | $171.1T | 0.61% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 203,267 | $167.0T | 0.59% | |
| 35 | CVSCVS HEALTH CORP | 2,233,864 | $166.0T | 0.59% | |
| 36 | WMTWALMART INC | 1,050,520 | $154.9T | 0.55% | |
| 37 | UTHUNITED THERAPEUTICS CORP DEL | 665,568 | $149.1T | 0.53% | |
| 38 | DISDISNEY WALT CO | 1,367,349 | $136.9T | 0.49% | |
| 39 | ALCALCON AG | 1,908,478 | $135.2T | 0.48% | |
| 40 | METMETLIFE INC | 2,280,000 | $132.1T | 0.47% | Put |
| 41 | ELFE L F BEAUTY INC | 1,553,238 | $127.9T | 0.45% | |
| 42 | LINLINDE PLC | 358,933 | $127.6T | 0.45% | |
| 43 | BKNGBOOKING HOLDINGS INC | 48,084 | $127.5T | 0.45% | |
| 44 | DLTRDOLLAR TREE INC | 885,306 | $127.1T | 0.45% | |
| 45 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,552,685 | $126.9T | 0.45% | |
| 46 | NINISOURCE INC | 4,490,768 | $125.6T | 0.45% | |
| 47 | MDGLMADRIGAL PHARMACEUTICALS INC | 516,588 | $125.1T | 0.44% | |
| 48 | ABTABBOTT LABS | 1,223,388 | $123.9T | 0.44% | |
| 49 | LNTHLANTHEUS HLDGS INC | 1,454,887 | $120.1T | 0.43% | |
| 50 | AAPLAPPLE INC | 715,000 | $117.9T | 0.42% | Call |
| 51 | SGENUSDSEAGEN INC | 571,796 | $115.8T | 0.41% | |
| 52 | TMUST-MOBILE US INC | 787,000 | $114.0T | 0.40% | Put |
| 53 | CROXCROCS INC | 897,281 | $113.5T | 0.40% | |
| 54 | MCKMCKESSON CORP | 307,924 | $109.6T | 0.39% | |
| 55 | BEKEKE HLDGS INC | 5,670,471 | $106.8T | 0.38% | |
| 56 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,205,660 | $103.4T | 0.37% | |
| 57 | CCITIGROUP INC | 2,145,000 | $100.6T | 0.36% | Call |
| 58 | BIIBBIOGEN INC | 355,535 | $98.8T | 0.35% | |
| 59 | SCHWSCHWAB CHARLES CORP | 1,846,733 | $96.7T | 0.34% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 1,932,439 | $96.7T | 0.34% | |
| 61 | PYPLPAYPAL HLDGS INC | 1,175,597 | $89.3T | 0.32% | |
| 62 | UBERUBER TECHNOLOGIES INC | 2,809,892 | $89.1T | 0.32% | |
| 63 | CLCOLGATE PALMOLIVE CO | 1,178,308 | $88.5T | 0.31% | |
| 64 | AZOAUTOZONE INC | 35,329 | $86.8T | 0.31% | |
| 65 | AYXEURALTERYX INC | 1,468,167 | $86.4T | 0.31% | |
| 66 | DECKDECKERS OUTDOOR CORP | 189,791 | $85.3T | 0.30% | |
| 67 | SRPTSAREPTA THERAPEUTICS INC | 609,148 | $84.0T | 0.30% | |
| 68 | BJBJS WHSL CLUB HLDGS INC | 1,090,646 | $83.0T | 0.29% | |
| 69 | MCDMCDONALDS CORP | 292,575 | $81.8T | 0.29% | |
| 70 | AIGAMERICAN INTL GROUP INC | 1,594,669 | $80.3T | 0.29% | |
| 71 | LBRDKLIBERTY BROADBAND CORP | 946,594 | $77.3T | 0.27% | |
| 72 | SNAPSNAP INC | 6,668,371 | $74.8T | 0.27% | |
| 73 | CLVTRIP COM GROUP LTD | 1,955,711 | $73.7T | 0.26% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 866,275 | $71.7T | 0.25% | |
| 75 | XOMEXXON MOBIL CORP | 609,185 | $66.8T | 0.24% | |
| 76 | YUMYUM BRANDS INC | 505,402 | $66.8T | 0.24% | |
| 77 | VLOVALERO ENERGY CORP | 477,854 | $66.7T | 0.24% | |
| 78 | EX9EXELIXIS INC | 3,417,463 | $66.3T | 0.24% | |
| 79 | FCXFREEPORT-MCMORAN INC | 1,607,292 | $65.8T | 0.23% | |
| 80 | VCVISTEON CORP | 414,427 | $65.0T | 0.23% | |
| 81 | CBCHUBB LIMITED | 333,097 | $64.7T | 0.23% | |
| 82 | DELLDELL TECHNOLOGIES INC | 1,573,523 | $63.3T | 0.22% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 74,245 | $63.0T | 0.22% | |
| 84 | GILDGILEAD SCIENCES INC | 751,171 | $62.3T | 0.22% | |
| 85 | EMEEMCOR GROUP INC | 383,214 | $62.3T | 0.22% | |
| 86 | GMGENERAL MTRS CO | 1,697,106 | $62.2T | 0.22% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 185,000 | $60.5T | 0.21% | Call |
| 88 | NSCNORFOLK SOUTHN CORP | 284,785 | $60.4T | 0.21% | |
| 89 | MOALTRIA GROUP INC | 1,351,197 | $60.3T | 0.21% | |
| 90 | PINSPINTEREST INC | 2,204,633 | $60.1T | 0.21% | |
| 91 | METMETLIFE INC | 1,030,000 | $59.7T | 0.21% | Call |
| 92 | PNCPNC FINL SVCS GROUP INC | 463,847 | $59.0T | 0.21% | |
| 93 | QCOMQUALCOMM INC | 460,646 | $58.8T | 0.21% | |
| 94 | TXNTEXAS INSTRS INC | 315,370 | $58.7T | 0.21% | |
| 95 | GDDYGODADDY INC | 733,767 | $57.0T | 0.20% | |
| 96 | IBNICICI BANK LIMITED | 2,581,017 | $55.7T | 0.20% | |
| 97 | LULULULULEMON ATHLETICA INC | 150,418 | $54.8T | 0.19% | |
| 98 | 8INSYNEOS HEALTH INC | 1,531,569 | $54.6T | 0.19% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 560,285 | $54.5T | 0.19% | |
| 100 | ETRENTERGY CORP NEW | 499,087 | $53.8T | 0.19% |
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