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 |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 211,185 | $53.7T | 0.19% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 394,306 | $52.7T | 0.19% | |
| 103 | CALXCALIX INC | 981,471 | $52.6T | 0.19% | |
| 104 | PPLPPL CORP | 1,889,685 | $52.5T | 0.19% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 205,268 | $52.4T | 0.19% | |
| 106 | CGCARLYLE GROUP INC | 1,658,450 | $51.5T | 0.18% | |
| 107 | CITHE CIGNA GROUP | 200,510 | $51.2T | 0.18% | |
| 108 | IBKRINTERACTIVE BROKERS GROUP IN | 619,881 | $51.2T | 0.18% | |
| 109 | NKENIKE INC | 414,709 | $50.9T | 0.18% | |
| 110 | ALVAUTOLIV INC | 538,086 | $50.2T | 0.18% | |
| 111 | APLSAPELLIS PHARMACEUTICALS INC | 743,246 | $49.0T | 0.17% | |
| 112 | NTRANATERA INC | 870,416 | $48.3T | 0.17% | |
| 113 | CITCINTAS CORP | 103,433 | $47.9T | 0.17% | |
| 114 | LLYLILLY ELI & CO | 138,470 | $47.6T | 0.17% | |
| 115 | FMXFOMENTO ECONOMICO MEXICANO S | 491,177 | $46.8T | 0.17% | |
| 116 | ABBVABBVIE INC | 288,713 | $46.0T | 0.16% | |
| 117 | LRCXEURLAM RESEARCH CORP | 86,316 | $45.8T | 0.16% | |
| 118 | AMGNAMGEN INC | 184,931 | $44.7T | 0.16% | |
| 119 | VVISA INC | 198,033 | $44.6T | 0.16% | |
| 120 | SHWSHERWIN WILLIAMS CO | 194,845 | $43.8T | 0.16% | |
| 121 | MIDDMIDDLEBY CORP | 296,923 | $43.5T | 0.15% | |
| 122 | TWLOTWILIO INC | 653,256 | $43.5T | 0.15% | |
| 123 | TYLTYLER TECHNOLOGIES INC | 121,799 | $43.2T | 0.15% | |
| 124 | ALNYALNYLAM PHARMACEUTICALS INC | 215,191 | $43.1T | 0.15% | |
| 125 | SBUXSTARBUCKS CORP | 407,679 | $42.5T | 0.15% | |
| 126 | WDAYWORKDAY INC | 204,950 | $42.3T | 0.15% | |
| 127 | PKNPERKINELMER INC | 317,077 | $42.3T | 0.15% | |
| 128 | A4SAMERIPRISE FINL INC | 136,245 | $41.8T | 0.15% | |
| 129 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,967,837 | $41.4T | 0.15% | |
| 130 | HUBSHUBSPOT INC | 96,169 | $41.2T | 0.15% | |
| 131 | DOCUDOCUSIGN INC | 705,709 | $41.1T | 0.15% | |
| 132 | SYFSYNCHRONY FINANCIAL | 1,353,639 | $39.4T | 0.14% | |
| 133 | ANETEURARISTA NETWORKS INC | 231,725 | $38.9T | 0.14% | |
| 134 | SMTCSEMTECH CORP | 1,610,572 | $38.9T | 0.14% | |
| 135 | AVGOBROADCOM INC | 59,530 | $38.2T | 0.14% | |
| 136 | IEIINSIGHT ENTERPRISES INC | 264,407 | $37.8T | 0.13% | |
| 137 | TVTXTRAVERE THERAPEUTICS INC | 1,658,689 | $37.3T | 0.13% | |
| 138 | SKAASKECHERS U S A INC | 783,415 | $37.2T | 0.13% | |
| 139 | ELVELEVANCE HEALTH INC | 80,654 | $37.1T | 0.13% | |
| 140 | PARRPAR PAC HOLDINGS INC | 1,269,879 | $37.1T | 0.13% | |
| 141 | UNPUNION PAC CORP | 184,109 | $37.1T | 0.13% | |
| 142 | RRCRANGE RES CORP | 1,398,441 | $37.0T | 0.13% | |
| 143 | SWN1EURSOUTHWESTERN ENERGY CO | 7,358,637 | $36.8T | 0.13% | |
| 144 | APOAPOLLO GLOBAL MGMT INC | 581,823 | $36.7T | 0.13% | |
| 145 | CTVACORTEVA INC | 605,320 | $36.5T | 0.13% | |
| 146 | VRSNVERISIGN INC | 172,090 | $36.4T | 0.13% | |
| 147 | UNVREURUNIVAR SOLUTIONS INC | 1,036,002 | $36.3T | 0.13% | |
| 148 | BMRNBIOMARIN PHARMACEUTICAL INC | 368,748 | $35.9T | 0.13% | |
| 149 | FIVNFIVE9 INC | 495,105 | $35.8T | 0.13% | |
| 150 | CMECME GROUP INC | 186,194 | $35.7T | 0.13% | |
| 151 | AZTAAZENTA INC | 788,927 | $35.2T | 0.12% | |
| 152 | NEWREURNEW RELIC INC | 466,823 | $35.1T | 0.12% | |
| 153 | CTVHELIX ENERGY SOLUTIONS GRP I | 4,479,594 | $34.7T | 0.12% | |
| 154 | WMWASTE MGMT INC DEL | 212,376 | $34.7T | 0.12% | |
| 155 | OXYOCCIDENTAL PETE CORP | 551,880 | $34.5T | 0.12% | |
| 156 | VRNSVARONIS SYS INC | 1,317,521 | $34.3T | 0.12% | |
| 157 | ALSALLSTATE CORP | 302,128 | $33.5T | 0.12% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 70,762 | $33.4T | 0.12% | |
| 159 | TRVTRAVELERS COMPANIES INC | 189,739 | $32.5T | 0.12% | |
| 160 | 290ACHINOOK THERAPEUTICS INC | 1,371,469 | $31.7T | 0.11% | |
| 161 | RETAEURREATA PHARMACEUTICALS INC | 347,961 | $31.6T | 0.11% | |
| 162 | TJXTJX COS INC NEW | 403,007 | $31.6T | 0.11% | |
| 163 | QRVOQORVO INC | 310,460 | $31.5T | 0.11% | |
| 164 | DDOGDATADOG INC | 411,624 | $29.9T | 0.11% | |
| 165 | KLACKLA CORP | 74,381 | $29.7T | 0.11% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C | 1,855,849 | $29.6T | 0.10% | |
| 167 | HDHOME DEPOT INC | 99,695 | $29.4T | 0.10% | |
| 168 | TAT&T INC | 1,523,797 | $29.3T | 0.10% | |
| 169 | HLITHARMONIC INC | 2,005,343 | $29.3T | 0.10% | |
| 170 | —QIAGEN NV | 639,866 | $29.1T | 0.10% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 17,047 | $29.1T | 0.10% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 359,887 | $28.7T | 0.10% | |
| 173 | NSPINSPERITY INC | 233,157 | $28.3T | 0.10% | |
| 174 | PSXPHILLIPS 66 | 278,910 | $28.3T | 0.10% | |
| 175 | FISVFISERV INC | 250,034 | $28.3T | 0.10% | |
| 176 | LVSLAS VEGAS SANDS CORP | 490,467 | $28.2T | 0.10% | |
| 177 | WMGWARNER MUSIC GROUP CORP | 840,277 | $28.0T | 0.10% | |
| 178 | GPNGLOBAL PMTS INC | 264,403 | $27.8T | 0.10% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 202,054 | $27.7T | 0.10% | |
| 180 | CMSCMS ENERGY CORP | 450,020 | $27.6T | 0.10% | |
| 181 | RPDRAPID7 INC | 600,883 | $27.6T | 0.10% | |
| 182 | NEMNEWMONT CORP | 555,506 | $27.2T | 0.10% | |
| 183 | EXPEEXPEDIA GROUP INC | 279,177 | $27.1T | 0.10% | |
| 184 | PAGPPLAINS GP HLDGS L P | 2,015,335 | $26.4T | 0.09% | |
| 185 | CATCATERPILLAR INC | 114,641 | $26.2T | 0.09% | |
| 186 | MRO*MARATHON OIL CORP | 1,093,421 | $26.2T | 0.09% | |
| 187 | GPCGENUINE PARTS CO | 156,454 | $26.2T | 0.09% | |
| 188 | SCCOSOUTHERN COPPER CORP | 336,686 | $25.7T | 0.09% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 16,726 | $25.6T | 0.09% | |
| 190 | HRIHERC HLDGS INC | 224,315 | $25.5T | 0.09% | |
| 191 | KHCKRAFT HEINZ CO | 659,418 | $25.5T | 0.09% | |
| 192 | RMERESMED INC | 115,380 | $25.3T | 0.09% | |
| 193 | AIGAMERICAN INTL GROUP INC | 500,000 | $25.2T | 0.09% | Put |
| 194 | FGENEURFIBROGEN INC | 1,344,583 | $25.1T | 0.09% | |
| 195 | MDTMEDTRONIC PLC | 306,216 | $24.7T | 0.09% | |
| 196 | AWNADVANCE AUTO PARTS INC | 202,198 | $24.6T | 0.09% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 451,636 | $24.5T | 0.09% | |
| 198 | ACLSAXCELIS TECHNOLOGIES INC | 183,088 | $24.4T | 0.09% | |
| 199 | INFNEURINFINERA CORP | 3,139,613 | $24.4T | 0.09% | |
| 200 | SNEXSTONEX GROUP INC | 234,291 | $24.3T | 0.09% |