Assenagon Asset Management S.A. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$31.3M
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| Stock | Value |
|---|---|
BACBK OF AMERICA CORP | $1.4B |
—JPMORGAN CHASE & CO | $1.3B |
METAFACEBOOK INC | $1.2B |
MSFTMICROSOFT CORP | $1.1B |
AAPLAPPLE INC | $810.6M |
GSGOLDMAN SACHS GROUP INC | $642.7M |
SESEA LTD | $639.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $516.6M |
UBERUBER TECHNOLOGIES INC | $452.0M |
CCITIGROUP INC | $431.6M |
TMUST-MOBILE US INC | $405.0M |
UBSUBS GROUP AG | $394.8M |
ADIANALOG DEVICES INC | $386.5M |
ABBVABBVIE INC | $371.6M |
PDDPINDUODUO INC | $350.5M |
JNJJOHNSON & JOHNSON | $326.6M |
SBUXSTARBUCKS CORP | $289.0M |
NVDANVIDIA CORPORATION | $272.9M |
DOCUDOCUSIGN INC | $256.6M |
AAPLAPPLE INC | $255.4M |
HDHOME DEPOT INC | $242.9M |
PYPLPAYPAL HLDGS INC | $225.8M |
CRMSALESFORCE COM INC | $213.6M |
BIIBBIOGEN INC | $212.6M |
PGPROCTER AND GAMBLE CO | $211.5M |
NKENIKE INC | $192.4M |
JPMJPMORGAN CHASE & CO | $185.0M |
BSXBOSTON SCIENTIFIC CORP | $183.8M |
BACBK OF AMERICA CORP | $169.8M |
INTCINTEL CORP | $166.0M |
SBUXSTARBUCKS CORP | $165.8M |
PEPPEPSICO INC | $164.9M |
PFEPFIZER INC | $161.7M |
ATVIEURACTIVISION BLIZZARD INC | $149.7M |
AXPAMERICAN EXPRESS CO | $147.4M |
TWLOTWILIO INC | $137.5M |
—LABORATORY CORP AMER HLDGS | $130.2M |
WDAYWORKDAY INC | $124.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $124.7M |
FTNTFORTINET INC | $123.6M |
DISDISNEY WALT CO | $119.6M |
UBSUBS GROUP AG | $116.6M |
WMTWALMART INC | $115.9M |
UNHUNITEDHEALTH GROUP INC | $115.5M |
LBRDKLIBERTY BROADBAND CORP | $104.9M |
CLCOLGATE PALMOLIVE CO | $103.8M |
CCITIGROUP INC | $102.5M |
IQVIQVIA HLDGS INC | $97.1M |
CBRECBRE GROUP INC | $94.1M |
CATCATERPILLAR INC | $92.1M |
TELTE CONNECTIVITY LTD | $89.3M |
RNGRINGCENTRAL INC | $89.0M |
DHID R HORTON INC | $87.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $87.1M |
SNPSSYNOPSYS INC | $86.9M |
OTISOTIS WORLDWIDE CORP | $86.5M |
XOMEXXON MOBIL CORP | $85.3M |
SBUXSTARBUCKS CORP | $84.9M |
—BHP GROUP PLC | $83.6M |
XLRNACCELERON PHARMA INC | $82.0M |
DUKDUKE ENERGY CORP NEW | $81.5M |
TJXTJX COS INC NEW | $80.8M |
CDNSCADENCE DESIGN SYSTEM INC | $79.1M |
CZRCAESARS ENTERTAINMENT INC NE | $75.0M |
AAPLAPPLE INC | $74.8M |
PKNPERKINELMER INC | $73.7M |
METAFACEBOOK INC | $73.6M |
TWTRUSDTWITTER INC | $72.8M |
UEOWESTLAKE CHEM CORP | $68.5M |
LLYLILLY ELI & CO | $68.4M |
CRWDCROWDSTRIKE HLDGS INC | $67.8M |
QCOMQUALCOMM INC | $67.8M |
AMDADVANCED MICRO DEVICES INC | $67.5M |
EXPEEXPEDIA GROUP INC | $67.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $66.0M |
KOCOCA COLA CO | $65.7M |
HDHOME DEPOT INC | $65.7M |
GILDGILEAD SCIENCES INC | $65.2M |
MRTXEURMIRATI THERAPEUTICS INC | $64.1M |
FEFIRSTENERGY CORP | $63.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $63.1M |
MCKMCKESSON CORP | $63.1M |
AMATAPPLIED MATLS INC | $62.3M |
TERTERADYNE INC | $61.4M |
TSNTYSON FOODS INC | $58.9M |
LOWLOWES COS INC | $57.1M |
DISCKUSDDISCOVERY INC | $56.2M |
CTXSEURCITRIX SYS INC | $56.0M |
PTONPELOTON INTERACTIVE INC | $55.9M |
ORCLORACLE CORP | $54.9M |
HCAHCA HEALTHCARE INC | $54.2M |
EFXEQUIFAX INC | $54.2M |
ITGARTNER INC | $54.0M |
EAELECTRONIC ARTS INC | $53.7M |
VTRSVIATRIS INC | $52.7M |
ENOVCOLFAX CORP | $50.9M |
TRUTRANSUNION | $50.5M |
CROXCROCS INC | $50.2M |
POSTPOST HLDGS INC | $50.0M |
ABXBARRICK GOLD CORP | $49.9M |
Page 1 of 13Next