Assenagon Asset Management S.A. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$15.6B
Holdings
1,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
LSAKNET 1 UEPS TECHNOLOGIES INC | $161.0M |
NVDANVIDIA CORPORATION | $157.1M |
FLXSFLEXSTEEL INDS INC | $152.0M |
XEJACCURAY INC | $152.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $150.2M |
—TIM PARTICIPACOES S A | $150.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $150.0M |
RGSUSDREGIS CORP MINN | $147.0M |
AAPLAPPLE INC | $145.9M |
AIRGAIRGAIN INC | $144.0M |
ABTABBOTT LABS | $142.4M |
CICIGNA CORP NEW | $141.5M |
PFSWUSDPFSWEB INC | $139.0M |
BZHBEAZER HOMES USA INC | $138.0M |
TXM1TRAVELZOO | $137.0M |
TG7TRIUMPH GROUP INC NEW | $135.0M |
BACBK OF AMERICA CORP | $133.0M |
HAFCHANMI FINL CORP | $132.0M |
—VEDANTA LTD | $118.0M |
EVRGEVERGY INC | $117.0M |
IQVIQVIA HLDGS INC | $116.0M |
—PANHANDLE OIL AND GAS INC | $112.0M |
SURFUSDSURFACE ONCOLOGY INC | $110.0M |
EXPEEXPEDIA GROUP INC | $109.3M |
JPMJPMORGAN CHASE & CO | $108.6M |
MLB1MERCADOLIBRE INC | $105.9M |
WVEWAVE LIFE SCIENCES LTD | $104.0M |
AZOAUTOZONE INC | $103.7M |
LOWLOWES COS INC | $101.2M |
DHTDHT HOLDINGS INC | $101.0M |
—FACEBOOK INC | $99.9M |
CSGPCOSTAR GROUP INC | $98.2M |
OIIOCEANEERING INTL INC | $96.0M |
RRCRANGE RES CORP | $94.0M |
PGPROCTER AND GAMBLE CO | $91.1M |
9KGNEXTIER OILFIELD SOLUTIONS | $91.0M |
NFLXNETFLIX INC | $90.4M |
BIIBBIOGEN INC | $87.5M |
DDD3-D SYS CORP DEL | $81.0M |
—INNERWORKINGS INC | $81.0M |
ORLYOREILLY AUTOMOTIVE INC | $79.3M |
PEPPEPSICO INC | $78.2M |
—AGROFRESH SOLUTIONS INC | $72.0M |
BUWABIO RAD LABS INC | $69.8M |
ATVIEURACTIVISION BLIZZARD INC | $68.5M |
QCOMQUALCOMM INC | $68.0M |
HDHOME DEPOT INC | $67.4M |
TASTUSDCARROLS RESTAURANT GROUP INC | $67.0M |
PANWPALO ALTO NETWORKS INC | $64.4M |
GSGOLDMAN SACHS GROUP INC | $60.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $58.6M |
NCMIEURNATIONAL CINEMEDIA INC | $57.0M |
GOOGLALPHABET INC | $56.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $55.8M |
TSLATESLA INC | $54.0M |
BFPBANCO BBVA ARGENTINA S A | $54.0M |
ULTAULTA BEAUTY INC | $53.8M |
CVXCHEVRON CORP NEW | $51.9M |
MSFTMICROSOFT CORP | $51.9M |
FFORD MTR CO DEL | $51.6M |
VRSNVERISIGN INC | $49.8M |
AKXANSYS INC | $48.9M |
PDDPINDUODUO INC | $48.7M |
NOWSERVICENOW INC | $48.5M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $48.0M |
FTNTFORTINET INC | $47.9M |
BABAALIBABA GROUP HLDG LTD | $47.2M |
—ATHENE HLDG LTD | $45.1M |
GMGENERAL MTRS CO | $44.7M |
HONHONEYWELL INTL INC | $44.4M |
ABBVABBVIE INC | $44.0M |
MARMARRIOTT INTL INC NEW | $43.9M |
MIDDMIDDLEBY CORP | $43.2M |
DYHTARGET CORP | $42.5M |
ALXNALEXION PHARMACEUTICALS INC | $42.4M |
TMUST-MOBILE US INC | $41.8M |
CERNCHFCERNER CORP | $41.1M |
MKTXMARKETAXESS HLDGS INC | $40.8M |
FICOFAIR ISAAC CORP | $40.3M |
LVSLAS VEGAS SANDS CORP | $39.5M |
MCDMCDONALDS CORP | $39.5M |
4I1PHILIP MORRIS INTL INC | $38.7M |
ELVANTHEM INC | $37.1M |
GSGOLDMAN SACHS GROUP INC | $36.6M |
VRTXVERTEX PHARMACEUTICALS INC | $36.5M |
ZTOZTO EXPRESS CAYMAN INC | $36.4M |
ELVTUSDELEVATE CREDIT INC | $36.0M |
—IMMUNOMEDICS INC | $35.5M |
YUMYUM BRANDS INC | $34.4M |
—BHP GROUP PLC | $32.9M |
TJXTJX COS INC NEW | $32.7M |
MMM3M CO | $31.9M |
ZLABZAI LAB LTD | $31.3M |
VVISA INC | $30.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $29.2M |
NVRNVR INC | $28.8M |
ITGARTNER INC | $28.1M |
MNSTMONSTER BEVERAGE CORP NEW | $28.0M |
MSFTMICROSOFT CORP | $27.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $25.3M |