Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0M
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.2B |
METAMETA PLATFORMS INC | $1.1B |
AAPLAPPLE INC | $849.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $564.5M |
BACBK OF AMERICA CORP | $508.4M |
ADBEADOBE SYSTEMS INCORPORATED | $503.2M |
PYPLPAYPAL HLDGS INC | $463.8M |
—JPMORGAN CHASE & CO | $445.9M |
AMZNAMAZON COM INC | $441.7M |
CCITIGROUP INC | $412.5M |
DISDISNEY WALT CO | $389.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $381.7M |
AMDADVANCED MICRO DEVICES INC | $373.9M |
BABAALIBABA GROUP HLDG LTD | $321.6M |
GSGOLDMAN SACHS GROUP INC | $319.3M |
CRMSALESFORCE INC | $294.4M |
TMUST-MOBILE US INC | $248.1M |
UBERUBER TECHNOLOGIES INC | $242.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $218.8M |
JPMJPMORGAN CHASE & CO | $205.5M |
AAPLAPPLE INC | $183.2M |
PDDPINDUODUO INC | $175.0M |
CCITIGROUP INC | $174.3M |
BACBK OF AMERICA CORP | $171.8M |
AKXANSYS INC | $167.8M |
SUSUNCOR ENERGY INC NEW | $160.6M |
GSGOLDMAN SACHS GROUP INC | $160.4M |
UTHUNITED THERAPEUTICS CORP DEL | $151.2M |
QCOMQUALCOMM INC | $146.6M |
VRTXVERTEX PHARMACEUTICALS INC | $145.4M |
IDXXIDEXX LABS INC | $135.6M |
BIIBBIOGEN INC | $130.3M |
VLOVALERO ENERGY CORP | $124.0M |
TRMBTRIMBLE INC | $118.8M |
ENQENTEGRIS INC | $116.6M |
BSXBOSTON SCIENTIFIC CORP | $116.4M |
CSXCSX CORP | $115.9M |
METMETLIFE INC | $112.4M |
LYVLIVE NATION ENTERTAINMENT IN | $111.6M |
ETRENTERGY CORP NEW | $106.1M |
OVVOVINTIV INC | $105.7M |
LBRDKLIBERTY BROADBAND CORP | $104.1M |
PFEPFIZER INC | $103.4M |
SBUXSTARBUCKS CORP | $102.4M |
ARANTERO RESOURCES CORP | $101.3M |
MPCMARATHON PETE CORP | $100.6M |
TDYTELEDYNE TECHNOLOGIES INC | $100.4M |
WDAYWORKDAY INC | $99.3M |
HDHOME DEPOT INC | $98.7M |
XOMEXXON MOBIL CORP | $98.5M |
ABBVABBVIE INC | $97.4M |
PGPROCTER AND GAMBLE CO | $96.6M |
NVDANVIDIA CORPORATION | $93.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $92.1M |
MLMMARTIN MARIETTA MATLS INC | $91.8M |
CICIGNA CORP NEW | $91.3M |
CVXCHEVRON CORP NEW | $85.7M |
JNJJOHNSON & JOHNSON | $83.8M |
AMZNAMAZON COM INC | $81.1M |
INTCINTEL CORP | $81.0M |
AAALCOA CORP | $80.2M |
PBFPBF ENERGY INC | $80.0M |
PHPARKER-HANNIFIN CORP | $79.5M |
FT2FIRST HORIZON CORPORATION | $76.1M |
NINISOURCE INC | $75.5M |
CMSCMS ENERGY CORP | $75.4M |
NFLXNETFLIX INC | $74.6M |
CHNGUSDCHANGE HEALTHCARE INC | $73.6M |
WBDWARNER BROS DISCOVERY INC | $73.3M |
VMWEURVMWARE INC | $72.4M |
EQHEQUITABLE HLDGS INC | $72.2M |
3M4MASIMO CORP | $72.0M |
PEPPEPSICO INC | $71.7M |
OTISOTIS WORLDWIDE CORP | $71.6M |
FWONALIBERTY MEDIA CORP DEL | $71.0M |
CDNSCADENCE DESIGN SYSTEM INC | $71.0M |
IBNICICI BANK LIMITED | $70.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $70.1M |
GMGENERAL MTRS CO | $68.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $68.8M |
SYFSYNCHRONY FINANCIAL | $68.2M |
MRKMERCK & CO INC | $68.0M |
SBUXSTARBUCKS CORP | $67.8M |
CNCCENTENE CORP DEL | $66.8M |
CVSCVS HEALTH CORP | $65.9M |
ESTCELASTIC N V | $63.8M |
BLDRBUILDERS FIRSTSOURCE INC | $62.9M |
AAPLAPPLE INC | $61.5M |
TWLOTWILIO INC | $61.3M |
BROBROWN & BROWN INC | $60.2M |
SPGIS&P GLOBAL INC | $60.1M |
DLTRDOLLAR TREE INC | $59.7M |
FANGDIAMONDBACK ENERGY INC | $59.0M |
MRTXEURMIRATI THERAPEUTICS INC | $57.2M |
ENPHENPHASE ENERGY INC | $54.4M |
TQJSIGNATURE BK NEW YORK N Y | $50.7M |
MOALTRIA GROUP INC | $50.7M |
ELLAUDER ESTEE COS INC | $50.4M |
NKENIKE INC | $50.2M |
UBSUBS GROUP AG | $49.8M |
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