Assenagon Asset Management S.A. Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$28.2B
Holdings
1,398
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,398 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $1.3B |
MSFTMICROSOFT CORP | $1.2B |
GOOGLALPHABET INC | $955.9M |
AAPLAPPLE INC | $895.6M |
METAMETA PLATFORMS INC | $674.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $640.5M |
—JPMORGAN CHASE & CO | $634.0M |
NVDANVIDIA CORPORATION | $524.8M |
PDDPDD HOLDINGS INC | $351.5M |
AAPLAPPLE INC | $335.6M |
PGPROCTER AND GAMBLE CO | $332.7M |
BACBANK AMERICA CORP | $319.7M |
GOOGALPHABET INC | $317.4M |
INTCINTEL CORP | $308.8M |
PEPPEPSICO INC | $288.2M |
ADBEADOBE SYSTEMS INCORPORATED | $282.6M |
PFEPFIZER INC | $280.4M |
ATVIEURACTIVISION BLIZZARD INC | $255.9M |
CRMSALESFORCE INC | $255.2M |
NFLXNETFLIX INC | $254.2M |
MLB1MERCADOLIBRE INC | $225.7M |
MPCMARATHON PETE CORP | $209.4M |
JPMJPMORGAN CHASE & CO | $205.2M |
JNJJOHNSON & JOHNSON | $198.9M |
VRTXVERTEX PHARMACEUTICALS INC | $195.0M |
BACBANK AMERICA CORP | $193.9M |
AMDADVANCED MICRO DEVICES INC | $187.6M |
MRKMERCK & CO INC | $186.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $184.7M |
GSGOLDMAN SACHS GROUP INC | $183.2M |
CCITIGROUP INC | $175.6M |
TSLATESLA INC | $171.2M |
KOCOCA COLA CO | $171.1M |
REGNREGENERON PHARMACEUTICALS | $167.0M |
CVSCVS HEALTH CORP | $166.0M |
WMTWALMART INC | $154.9M |
UTHUNITED THERAPEUTICS CORP DEL | $149.1M |
DISDISNEY WALT CO | $136.9M |
ALCALCON AG | $135.2M |
METMETLIFE INC | $132.1M |
ELFE L F BEAUTY INC | $127.9M |
LINLINDE PLC | $127.6M |
BKNGBOOKING HOLDINGS INC | $127.5M |
DLTRDOLLAR TREE INC | $127.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $126.9M |
NINISOURCE INC | $125.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $125.1M |
ABTABBOTT LABS | $123.9M |
LNTHLANTHEUS HLDGS INC | $120.1M |
AAPLAPPLE INC | $117.9M |
SGENUSDSEAGEN INC | $115.8M |
TMUST-MOBILE US INC | $114.0M |
CROXCROCS INC | $113.5M |
MCKMCKESSON CORP | $109.6M |
BEKEKE HLDGS INC | $106.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $103.4M |
CCITIGROUP INC | $100.6M |
BIIBBIOGEN INC | $98.8M |
SCHWSCHWAB CHARLES CORP | $96.7M |
BSXBOSTON SCIENTIFIC CORP | $96.7M |
PYPLPAYPAL HLDGS INC | $89.3M |
UBERUBER TECHNOLOGIES INC | $89.1M |
CLCOLGATE PALMOLIVE CO | $88.5M |
AZOAUTOZONE INC | $86.8M |
AYXEURALTERYX INC | $86.4M |
DECKDECKERS OUTDOOR CORP | $85.3M |
SRPTSAREPTA THERAPEUTICS INC | $84.0M |
BJBJS WHSL CLUB HLDGS INC | $83.0M |
MCDMCDONALDS CORP | $81.8M |
AIGAMERICAN INTL GROUP INC | $80.3M |
LBRDKLIBERTY BROADBAND CORP | $77.3M |
SNAPSNAP INC | $74.8M |
CLVTRIP COM GROUP LTD | $73.7M |
EWEDWARDS LIFESCIENCES CORP | $71.7M |
XOMEXXON MOBIL CORP | $66.8M |
YUMYUM BRANDS INC | $66.8M |
VLOVALERO ENERGY CORP | $66.7M |
EX9EXELIXIS INC | $66.3M |
FCXFREEPORT-MCMORAN INC | $65.8M |
VCVISTEON CORP | $65.0M |
CBCHUBB LIMITED | $64.7M |
DELLDELL TECHNOLOGIES INC | $63.3M |
ORLYOREILLY AUTOMOTIVE INC | $63.0M |
GILDGILEAD SCIENCES INC | $62.3M |
EMEEMCOR GROUP INC | $62.3M |
GMGENERAL MTRS CO | $62.2M |
GSGOLDMAN SACHS GROUP INC | $60.5M |
NSCNORFOLK SOUTHN CORP | $60.4M |
MOALTRIA GROUP INC | $60.3M |
PINSPINTEREST INC | $60.1M |
METMETLIFE INC | $59.7M |
PNCPNC FINL SVCS GROUP INC | $59.0M |
QCOMQUALCOMM INC | $58.8M |
TXNTEXAS INSTRS INC | $58.7M |
GDDYGODADDY INC | $57.0M |
IBNICICI BANK LIMITED | $55.7M |
LULULULULEMON ATHLETICA INC | $54.8M |
8INSYNEOS HEALTH INC | $54.6M |
4I1PHILIP MORRIS INTL INC | $54.5M |
ETRENTERGY CORP NEW | $53.8M |
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