Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0T
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,572,919 | $1.2T | 4.35% | |
| 2 | METAMETA PLATFORMS INC | 6,541,402 | $1.1T | 3.91% | |
| 3 | GOOGLALPHABET INC | 426,282 | $929.0B | 3.44% | |
| 4 | AAPLAPPLE INC | 6,213,358 | $849.5B | 3.15% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,067,569 | $564.5B | 2.09% | |
| 6 | BACBK OF AMERICA CORP | 16,330,000 | $508.4B | 1.88% | Put |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 1,374,700 | $503.2B | 1.87% | |
| 8 | PYPLPAYPAL HLDGS INC | 6,640,583 | $463.8B | 1.72% | |
| 9 | —JPMORGAN CHASE & CO | 3,960,000 | $445.9B | 1.65% | Put |
| 10 | AMZNAMAZON COM INC | 4,159,166 | $441.7B | 1.64% | |
| 11 | CCITIGROUP INC | 8,970,000 | $412.5B | 1.53% | Put |
| 12 | DISDISNEY WALT CO | 4,129,435 | $389.8B | 1.44% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,668,619 | $381.7B | 1.41% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 4,889,489 | $373.9B | 1.39% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 2,828,588 | $321.6B | 1.19% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 1,075,000 | $319.3B | 1.18% | Put |
| 17 | CRMSALESFORCE INC | 1,783,796 | $294.4B | 1.09% | |
| 18 | TMUST-MOBILE US INC | 1,844,122 | $248.1B | 0.92% | |
| 19 | UBERUBER TECHNOLOGIES INC | 11,826,227 | $242.0B | 0.90% | |
| 20 | GOOGALPHABET INC | 108,502 | $237.3B | 0.88% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 1,517,285 | $218.8B | 0.81% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,825,000 | $205.5B | 0.76% | Call |
| 23 | AAPLAPPLE INC | 1,340,000 | $183.2B | 0.68% | Put |
| 24 | TSLATESLA INC | 271,253 | $182.7B | 0.68% | |
| 25 | PDDPINDUODUO INC | 2,832,141 | $175.0B | 0.65% | |
| 26 | CCITIGROUP INC | 3,790,000 | $174.3B | 0.65% | Call |
| 27 | BACBK OF AMERICA CORP | 5,520,000 | $171.8B | 0.64% | Call |
| 28 | AKXANSYS INC | 701,248 | $167.8B | 0.62% | |
| 29 | SUSUNCOR ENERGY INC NEW | 4,578,685 | $160.6B | 0.60% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 540,000 | $160.4B | 0.59% | Call |
| 31 | UTHUNITED THERAPEUTICS CORP DEL | 641,656 | $151.2B | 0.56% | |
| 32 | QCOMQUALCOMM INC | 1,147,762 | $146.6B | 0.54% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 515,998 | $145.4B | 0.54% | |
| 34 | IDXXIDEXX LABS INC | 386,753 | $135.6B | 0.50% | |
| 35 | BIIBBIOGEN INC | 639,057 | $130.3B | 0.48% | |
| 36 | VLOVALERO ENERGY CORP | 1,166,770 | $124.0B | 0.46% | |
| 37 | TRMBTRIMBLE INC | 2,040,789 | $118.8B | 0.44% | |
| 38 | ENQENTEGRIS INC | 1,266,013 | $116.6B | 0.43% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 3,123,688 | $116.4B | 0.43% | |
| 40 | CSXCSX CORP | 3,989,167 | $115.9B | 0.43% | |
| 41 | METMETLIFE INC | 1,790,000 | $112.4B | 0.42% | Put |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 1,351,040 | $111.6B | 0.41% | |
| 43 | ETRENTERGY CORP NEW | 941,959 | $106.1B | 0.39% | |
| 44 | OVVOVINTIV INC | 2,390,838 | $105.7B | 0.39% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 899,944 | $104.1B | 0.39% | |
| 46 | PFEPFIZER INC | 1,971,752 | $103.4B | 0.38% | |
| 47 | SBUXSTARBUCKS CORP | 1,340,000 | $102.4B | 0.38% | Put |
| 48 | ARANTERO RESOURCES CORP | 3,304,426 | $101.3B | 0.38% | |
| 49 | MPCMARATHON PETE CORP | 1,223,380 | $100.6B | 0.37% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 267,582 | $100.4B | 0.37% | |
| 51 | WDAYWORKDAY INC | 711,181 | $99.3B | 0.37% | |
| 52 | HDHOME DEPOT INC | 360,000 | $98.7B | 0.37% | Put |
| 53 | XOMEXXON MOBIL CORP | 1,149,843 | $98.5B | 0.36% | |
| 54 | ABBVABBVIE INC | 635,711 | $97.4B | 0.36% | |
| 55 | PGPROCTER AND GAMBLE CO | 672,041 | $96.6B | 0.36% | |
| 56 | NVDANVIDIA CORPORATION | 615,714 | $93.3B | 0.35% | |
| 57 | SWN1EURSOUTHWESTERN ENERGY CO | 14,736,322 | $92.1B | 0.34% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 306,835 | $91.8B | 0.34% | |
| 59 | CICIGNA CORP NEW | 346,615 | $91.3B | 0.34% | |
| 60 | CVXCHEVRON CORP NEW | 591,996 | $85.7B | 0.32% | |
| 61 | JNJJOHNSON & JOHNSON | 472,238 | $83.8B | 0.31% | |
| 62 | BKNGBOOKING HOLDINGS INC | 46,779 | $81.8B | 0.30% | |
| 63 | AMZNAMAZON COM INC | 764,000 | $81.1B | 0.30% | Put |
| 64 | INTCINTEL CORP | 2,165,912 | $81.0B | 0.30% | |
| 65 | AAALCOA CORP | 1,760,379 | $80.2B | 0.30% | |
| 66 | PBFPBF ENERGY INC | 2,756,230 | $80.0B | 0.30% | |
| 67 | PHPARKER-HANNIFIN CORP | 323,018 | $79.5B | 0.29% | |
| 68 | FT2FIRST HORIZON CORPORATION | 3,479,745 | $76.1B | 0.28% | |
| 69 | NINISOURCE INC | 2,558,902 | $75.5B | 0.28% | |
| 70 | CMSCMS ENERGY CORP | 1,116,763 | $75.4B | 0.28% | |
| 71 | NFLXNETFLIX INC | 426,845 | $74.6B | 0.28% | |
| 72 | CHNGUSDCHANGE HEALTHCARE INC | 3,189,989 | $73.6B | 0.27% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 5,459,786 | $73.3B | 0.27% | |
| 74 | VMWEURVMWARE INC | 635,504 | $72.4B | 0.27% | |
| 75 | EQHEQUITABLE HLDGS INC | 2,768,972 | $72.2B | 0.27% | |
| 76 | 3M4MASIMO CORP | 550,752 | $72.0B | 0.27% | |
| 77 | PEPPEPSICO INC | 430,100 | $71.7B | 0.27% | |
| 78 | OTISOTIS WORLDWIDE CORP | 1,013,516 | $71.6B | 0.27% | |
| 79 | FWONALIBERTY MEDIA CORP DEL | 1,119,105 | $71.0B | 0.26% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 473,079 | $71.0B | 0.26% | |
| 81 | IBNICICI BANK LIMITED | 3,975,084 | $70.5B | 0.26% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 508,378 | $70.1B | 0.26% | |
| 83 | GMGENERAL MTRS CO | 2,167,043 | $68.8B | 0.26% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 561,600 | $68.8B | 0.26% | |
| 85 | SYFSYNCHRONY FINANCIAL | 2,470,561 | $68.2B | 0.25% | |
| 86 | MRKMERCK & CO INC | 745,802 | $68.0B | 0.25% | |
| 87 | SBUXSTARBUCKS CORP | 886,924 | $67.8B | 0.25% | |
| 88 | CNCCENTENE CORP DEL | 788,914 | $66.8B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 711,175 | $65.9B | 0.24% | |
| 90 | ESTCELASTIC N V | 942,776 | $63.8B | 0.24% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 123,262 | $63.3B | 0.23% | |
| 92 | BLDRBUILDERS FIRSTSOURCE INC | 1,171,588 | $62.9B | 0.23% | |
| 93 | AAPLAPPLE INC | 450,000 | $61.5B | 0.23% | Call |
| 94 | TWLOTWILIO INC | 731,616 | $61.3B | 0.23% | |
| 95 | BROBROWN & BROWN INC | 1,031,282 | $60.2B | 0.22% | |
| 96 | SPGIS&P GLOBAL INC | 178,425 | $60.1B | 0.22% | |
| 97 | DLTRDOLLAR TREE INC | 383,198 | $59.7B | 0.22% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 487,135 | $59.0B | 0.22% | |
| 99 | MRTXEURMIRATI THERAPEUTICS INC | 851,950 | $57.2B | 0.21% | |
| 100 | ENPHENPHASE ENERGY INC | 278,606 | $54.4B | 0.20% |
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