Assenagon Asset Management S.A. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$28.9B
Holdings
1,315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,315 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $2.1B |
AAPLAPPLE INC | $1.4B |
METAMETA PLATFORMS INC | $1.3B |
MSFTMICROSOFT CORP | $1.3B |
—JPMORGAN CHASE & CO | $872.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $791.7M |
AAPLAPPLE INC | $736.1M |
GOOGLALPHABET INC | $729.3M |
NVDANVIDIA CORPORATION | $505.7M |
PEPPEPSICO INC | $400.4M |
AMDADVANCED MICRO DEVICES INC | $382.3M |
PDDPDD HOLDINGS INC | $374.8M |
GOOGALPHABET INC | $307.6M |
WMTWALMART INC | $249.2M |
BACBANK AMERICA CORP | $249.0M |
JPMJPMORGAN CHASE & CO | $245.8M |
LLYLILLY ELI & CO | $214.3M |
INTCINTEL CORP | $212.3M |
ISRGINTUITIVE SURGICAL INC | $208.7M |
CCITIGROUP INC | $203.0M |
JNJJOHNSON & JOHNSON | $200.7M |
NKENIKE INC | $198.9M |
PGPROCTER AND GAMBLE CO | $198.8M |
GSGOLDMAN SACHS GROUP INC | $197.1M |
CVSCVS HEALTH CORP | $193.8M |
QCOMQUALCOMM INC | $190.3M |
MLB1MERCADOLIBRE INC | $181.5M |
LULULULULEMON ATHLETICA INC | $171.1M |
BSXBOSTON SCIENTIFIC CORP | $168.5M |
ADBEADOBE SYSTEMS INCORPORATED | $161.3M |
AAPLAPPLE INC | $160.0M |
SUSUNCOR ENERGY INC NEW | $154.6M |
ALCALCON AG | $146.1M |
TSLATESLA INC | $141.6M |
BACBANK AMERICA CORP | $141.4M |
KOCOCA COLA CO | $135.6M |
VRTXVERTEX PHARMACEUTICALS INC | $135.4M |
PYPLPAYPAL HLDGS INC | $129.2M |
MNSTMONSTER BEVERAGE CORP NEW | $122.7M |
NFLXNETFLIX INC | $121.2M |
GMGENERAL MTRS CO | $117.5M |
RMERESMED INC | $115.0M |
PFEPFIZER INC | $112.8M |
EX9EXELIXIS INC | $109.6M |
NRANRG ENERGY INC | $108.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $107.8M |
UTHUNITED THERAPEUTICS CORP DEL | $107.8M |
DISDISNEY WALT CO | $107.0M |
UNHUNITEDHEALTH GROUP INC | $106.9M |
COPCONOCOPHILLIPS | $104.4M |
NEENEXTERA ENERGY INC | $99.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $97.8M |
LRCXEURLAM RESEARCH CORP | $91.5M |
ADPAUTOMATIC DATA PROCESSING IN | $89.5M |
CITHE CIGNA GROUP | $87.0M |
CCITIGROUP INC | $85.2M |
REGNREGENERON PHARMACEUTICALS | $85.0M |
SRPTSAREPTA THERAPEUTICS INC | $83.1M |
TMUST-MOBILE US INC | $80.1M |
BLKCHFBLACKROCK INC | $79.4M |
METMETLIFE INC | $78.6M |
DLTRDOLLAR TREE INC | $78.2M |
UNPUNION PAC CORP | $78.1M |
WDCWESTERN DIGITAL CORP. | $77.4M |
IBNICICI BANK LIMITED | $77.0M |
DECKDECKERS OUTDOOR CORP | $77.0M |
SHWSHERWIN WILLIAMS CO | $76.9M |
AVGOBROADCOM INC | $76.2M |
CLCOLGATE PALMOLIVE CO | $76.2M |
XOMEXXON MOBIL CORP | $74.4M |
NINISOURCE INC | $74.3M |
SPOTSPOTIFY TECHNOLOGY S A | $73.2M |
MRSHMARSH & MCLENNAN COS INC | $72.8M |
CROXCROCS INC | $72.0M |
GSGOLDMAN SACHS GROUP INC | $71.3M |
EMREMERSON ELEC CO | $71.1M |
BKNGBOOKING HOLDINGS INC | $71.1M |
LBRDKLIBERTY BROADBAND CORP | $71.0M |
TXNTEXAS INSTRS INC | $69.9M |
CMECME GROUP INC | $68.1M |
LVSLAS VEGAS SANDS CORP | $67.9M |
CLVTRIP COM GROUP LTD | $67.6M |
AZOAUTOZONE INC | $67.3M |
NSCNORFOLK SOUTHN CORP | $65.9M |
SCHWSCHWAB CHARLES CORP | $65.5M |
ORCLORACLE CORP | $65.0M |
COSTCOSTCO WHSL CORP NEW | $64.6M |
ABBVABBVIE INC | $64.3M |
ORLYOREILLY AUTOMOTIVE INC | $64.1M |
CDNSCADENCE DESIGN SYSTEM INC | $63.6M |
CTLTEURCATALENT INC | $62.8M |
BABAALIBABA GROUP HLDG LTD | $62.6M |
NEWREURNEW RELIC INC | $62.6M |
BIIBBIOGEN INC | $61.7M |
HUBSHUBSPOT INC | $61.2M |
MRKMERCK & CO INC | $61.0M |
LINLINDE PLC | $59.3M |
CTVACORTEVA INC | $58.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $56.2M |
CVXCHEVRON CORP NEW | $55.9M |
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