Assenagon Asset Management S.A. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$26.1T
Holdings
1,322
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,778,857 | $1.3T | 5.17% | |
| 2 | AMZNAMAZON COM INC | 8,659,545 | $978.5B | 3.76% | |
| 3 | METAMETA PLATFORMS INC | 4,804,534 | $651.9B | 2.50% | |
| 4 | CRMSALESFORCE INC | 4,374,746 | $629.3B | 2.42% | |
| 5 | AAPLAPPLE INC | 4,194,892 | $579.7B | 2.23% | |
| 6 | PFEPFIZER INC | 12,401,164 | $542.7B | 2.08% | |
| 7 | DISDISNEY WALT CO | 5,159,500 | $486.7B | 1.87% | |
| 8 | PYPLPAYPAL HLDGS INC | 5,523,844 | $475.4B | 1.82% | |
| 9 | BACBK OF AMERICA CORP | 14,140,000 | $427.0B | 1.64% | Put |
| 10 | GOOGLALPHABET INC | 3,978,810 | $380.6B | 1.46% | |
| 11 | TMUST-MOBILE US INC | 2,652,588 | $355.9B | 1.37% | |
| 12 | —JPMORGAN CHASE & CO | 3,060,000 | $319.8B | 1.23% | Put |
| 13 | GSGOLDMAN SACHS GROUP INC | 1,075,000 | $315.0B | 1.21% | Put |
| 14 | AAPLAPPLE INC | 2,260,000 | $312.3B | 1.20% | Put |
| 15 | HDHOME DEPOT INC | 1,098,417 | $303.1B | 1.16% | |
| 16 | GOOGALPHABET INC | 2,829,782 | $272.1B | 1.04% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 955,081 | $255.0B | 0.98% | |
| 18 | UNPUNION PAC CORP | 1,254,098 | $244.3B | 0.94% | |
| 19 | CCITIGROUP INC | 5,640,000 | $235.0B | 0.90% | Put |
| 20 | MRKMERCK & CO INC | 2,647,130 | $228.0B | 0.88% | |
| 21 | PDDPINDUODUO INC | 3,587,297 | $224.5B | 0.86% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 3,491,222 | $221.2B | 0.85% | |
| 23 | DLTRDOLLAR TREE INC | 1,409,680 | $191.9B | 0.74% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 662,235 | $191.7B | 0.74% | |
| 25 | TSLATESLA INC | 706,595 | $187.4B | 0.72% | |
| 26 | BACBK OF AMERICA CORP | 6,170,000 | $186.3B | 0.72% | Call |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 674,665 | $185.7B | 0.71% | |
| 28 | LWLAMB WESTON HLDGS INC | 2,163,982 | $167.4B | 0.64% | |
| 29 | MPCMARATHON PETE CORP | 1,640,621 | $163.0B | 0.63% | |
| 30 | BIIBBIOGEN INC | 603,216 | $161.1B | 0.62% | |
| 31 | KOCOCA COLA CO | 2,860,191 | $160.2B | 0.62% | |
| 32 | NEENEXTERA ENERGY INC | 1,935,593 | $151.8B | 0.58% | |
| 33 | BKNGBOOKING HOLDINGS INC | 91,751 | $150.8B | 0.58% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 3,758,704 | $145.6B | 0.56% | |
| 35 | MOALTRIA GROUP INC | 3,535,662 | $142.8B | 0.55% | |
| 36 | AKXANSYS INC | 642,649 | $142.5B | 0.55% | |
| 37 | NVDANVIDIA CORPORATION | 1,163,942 | $141.3B | 0.54% | |
| 38 | CCITIGROUP INC | 3,330,000 | $138.8B | 0.53% | Call |
| 39 | JPMJPMORGAN CHASE & CO | 1,290,000 | $134.8B | 0.52% | Call |
| 40 | QCOMQUALCOMM INC | 1,157,489 | $130.8B | 0.50% | |
| 41 | LLYLILLY ELI & CO | 403,283 | $130.4B | 0.50% | |
| 42 | UTHUNITED THERAPEUTICS CORP DEL | 613,284 | $128.4B | 0.49% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 1,696,237 | $125.2B | 0.48% | |
| 44 | SRPTSAREPTA THERAPEUTICS INC | 1,129,016 | $124.8B | 0.48% | |
| 45 | CVXCHEVRON CORP NEW | 856,612 | $123.1B | 0.47% | |
| 46 | JNJJOHNSON & JOHNSON | 726,958 | $118.8B | 0.46% | |
| 47 | AAPLAPPLE INC | 830,000 | $114.7B | 0.44% | Call |
| 48 | GSGOLDMAN SACHS GROUP INC | 390,000 | $114.3B | 0.44% | Call |
| 49 | UNHUNITEDHEALTH GROUP INC | 221,475 | $111.9B | 0.43% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 1,413,462 | $106.8B | 0.41% | |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 1,399,944 | $106.5B | 0.41% | |
| 52 | EXPEEXPEDIA GROUP INC | 1,131,879 | $106.0B | 0.41% | |
| 53 | GILDGILEAD SCIENCES INC | 1,680,660 | $103.7B | 0.40% | |
| 54 | SPLKCHFSPLUNK INC | 1,369,626 | $103.0B | 0.40% | |
| 55 | ENPHENPHASE ENERGY INC | 355,434 | $98.6B | 0.38% | |
| 56 | PEPPEPSICO INC | 571,125 | $93.2B | 0.36% | |
| 57 | MLB1MERCADOLIBRE INC | 112,275 | $92.9B | 0.36% | |
| 58 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,260,827 | $91.2B | 0.35% | |
| 59 | PGPROCTER AND GAMBLE CO | 718,355 | $90.7B | 0.35% | |
| 60 | CGCARLYLE GROUP INC | 3,478,396 | $89.9B | 0.35% | |
| 61 | BEKEKE HLDGS INC | 5,101,811 | $89.4B | 0.34% | |
| 62 | GMGENERAL MTRS CO | 2,780,427 | $89.2B | 0.34% | |
| 63 | CICIGNA CORP NEW | 318,464 | $88.4B | 0.34% | |
| 64 | THCTENET HEALTHCARE CORP | 1,687,339 | $87.0B | 0.33% | |
| 65 | NINISOURCE INC | 3,432,539 | $86.5B | 0.33% | |
| 66 | TXNTEXAS INSTRS INC | 552,568 | $85.5B | 0.33% | |
| 67 | TFCTRUIST FINL CORP | 1,959,251 | $85.3B | 0.33% | |
| 68 | APLSAPELLIS PHARMACEUTICALS INC | 1,225,336 | $83.7B | 0.32% | |
| 69 | SWN1EURSOUTHWESTERN ENERGY CO | 13,531,709 | $82.8B | 0.32% | |
| 70 | CBCHUBB LIMITED | 451,115 | $82.0B | 0.31% | |
| 71 | ARANTERO RESOURCES CORP | 2,687,388 | $82.0B | 0.31% | |
| 72 | CVSCVS HEALTH CORP | 854,786 | $81.5B | 0.31% | |
| 73 | AIGAMERICAN INTL GROUP INC | 1,686,246 | $80.1B | 0.31% | |
| 74 | CLCOLGATE PALMOLIVE CO | 1,099,417 | $77.2B | 0.30% | |
| 75 | SBUXSTARBUCKS CORP | 914,955 | $77.1B | 0.30% | |
| 76 | HDHOME DEPOT INC | 270,000 | $74.5B | 0.29% | Put |
| 77 | CTVACORTEVA INC | 1,301,414 | $74.4B | 0.29% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 453,748 | $74.2B | 0.28% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 215,950 | $72.9B | 0.28% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 141,679 | $71.9B | 0.28% | |
| 81 | AZOAUTOZONE INC | 32,749 | $70.1B | 0.27% | |
| 82 | INTCINTEL CORP | 2,714,874 | $70.0B | 0.27% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 146,799 | $69.3B | 0.27% | |
| 84 | NFLXNETFLIX INC | 292,606 | $68.9B | 0.26% | |
| 85 | GPNGLOBAL PMTS INC | 620,106 | $67.0B | 0.26% | |
| 86 | AVGOBROADCOM INC | 150,418 | $66.8B | 0.26% | |
| 87 | TRMBTRIMBLE INC | 1,230,376 | $66.8B | 0.26% | |
| 88 | ELVELEVANCE HEALTH INC | 145,076 | $65.9B | 0.25% | |
| 89 | SPGIS&P GLOBAL INC | 208,005 | $63.5B | 0.24% | |
| 90 | RSRELIANCE STEEL & ALUMINUM CO | 360,009 | $62.8B | 0.24% | |
| 91 | XYZBLOCK INC | 1,137,734 | $62.6B | 0.24% | |
| 92 | XOMEXXON MOBIL CORP | 699,998 | $61.1B | 0.23% | |
| 93 | LNTALLIANT ENERGY CORP | 1,144,927 | $60.7B | 0.23% | |
| 94 | MDTMEDTRONIC PLC | 736,903 | $59.5B | 0.23% | |
| 95 | SBUXSTARBUCKS CORP | 680,000 | $57.3B | 0.22% | Put |
| 96 | REGNREGENERON PHARMACEUTICALS | 82,971 | $57.2B | 0.22% | |
| 97 | SHWSHERWIN WILLIAMS CO | 274,299 | $56.2B | 0.22% | |
| 98 | YUMYUM BRANDS INC | 525,759 | $55.9B | 0.21% | |
| 99 | MRO*MARATHON OIL CORP | 2,440,403 | $55.1B | 0.21% | |
| 100 | METMETLIFE INC | 900,000 | $54.7B | 0.21% | Put |
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