Assenagon Asset Management S.A. Q4 2016 Filing
Filed February 27, 2017
Portfolio Value
$5.4B
Holdings
230
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
CMACOMERICA INC | $994.0M |
JNPJUNIPER NETWORKS INC | $955.0M |
GWWGRAINGER W W INC | $917.0M |
SYMCEURSYMANTEC CORP | $917.0M |
CSCOCISCO SYS INC | $907.0M |
BACVERIZON COMMUNICATIONS INC | $897.0M |
KELKELLOGG CO | $897.0M |
AZOAUTOZONE INC | $888.0M |
MDLZMONDELEZ INTL INC | $887.0M |
EIXEDISON INTL | $869.0M |
HBANHUNTINGTON BANCSHARES INC | $843.0M |
DRIDARDEN RESTAURANTS INC | $806.0M |
RCI/BROGERS COMMUNICATIONS INC | $794.0M |
FEFIRSTENERGY CORP | $784.0M |
GLWCORNING INC | $777.0M |
PNCPNC FINL SVCS GROUP INC | $631.0M |
BDXBECTON DICKINSON & CO | $603.0M |
BBBLACKBERRY LTD | $596.0M |
METMETLIFE INC | $588.0M |
KHCKRAFT HEINZ CO | $582.0M |
CNPCENTERPOINT ENERGY INC | $570.0M |
VRSKVERISK ANALYTICS INC | $563.0M |
DBDEUTSCHE BANK AG | $546.0M |
WCNWASTE CONNECTIONS INC | $546.0M |
INTCINTEL CORP | $544.0M |
CCLCARNIVAL CORP | $521.0M |
UGIUGI CORP NEW | $491.0M |
—JPMORGAN CHASE & CO | $491.0M |
IBMINTERNATIONAL BUSINESS MACHS | $490.0M |
CHRWC H ROBINSON WORLDWIDE INC | $463.0M |
ATOATMOS ENERGY CORP | $460.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $458.0M |
DYHTARGET CORP | $447.0M |
RSGREPUBLIC SVCS INC | $436.0M |
SNISCRIPPS NETWORKS INTERACT IN | $433.0M |
AXPAMERICAN EXPRESS CO | $426.0M |
RMERESMED INC | $410.0M |
GSGOLDMAN SACHS GROUP INC | $407.9M |
SIGSIGNET JEWELERS LIMITED | $401.0M |
JBHTHUNT J B TRANS SVCS INC | $398.0M |
AAPLAPPLE INC | $396.7M |
VMWEURVMWARE INC | $394.0M |
NTAPNETAPP INC | $378.0M |
PANWPALO ALTO NETWORKS INC | $305.0M |
NEENEXTERA ENERGY INC | $305.0M |
BBTUSDBB&T CORP | $305.0M |
INVAINNOVIVA INC | $278.0M |
TSNTYSON FOODS INC | $242.0M |
EAELECTRONIC ARTS INC | $238.0M |
CBRECBRE GROUP INC | $238.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $220.0M |
HCAHCA HOLDINGS INC | $217.0M |
LYBLYONDELLBASELL INDUSTRIES N | $211.0M |
TTELUS CORP | $201.0M |
ARNCCHFARCONIC INC | $185.0M |
METAFACEBOOK INC | $183.0M |
BACBANK AMER CORP | $145.9M |
SLBSCHLUMBERGER LTD | $145.7M |
—US BANCORP DEL | $139.5M |
WFCWELLS FARGO & CO NEW | $138.1M |
AAPLAPPLE INC | $125.7M |
AMZNAMAZON COM INC | $116.5M |
—SUPERVALU INC | $108.0M |
GSGOLDMAN SACHS GROUP INC | $107.8M |
CMCSACOMCAST CORP NEW | $85.3M |
JPMJPMORGAN CHASE & CO | $82.4M |
—FORD MTR CO DEL | $75.8M |
WFCWELLS FARGO & CO NEW | $75.8M |
AAPLAPPLE INC | $73.9M |
GOOGALPHABET INC | $73.0M |
BKNGPRICELINE GRP INC | $72.0M |
UBSUBS GROUP AG | $66.7M |
AIGAMERICAN INTL GROUP INC | $66.6M |
SLBSCHLUMBERGER LTD | $65.5M |
—GENERAL ELECTRIC CO | $54.4M |
BACBANK AMER CORP | $52.6M |
AIGAMERICAN INTL GROUP INC | $48.5M |
SNPSSYNOPSYS INC | $47.5M |
AXPAMERICAN EXPRESS CO | $46.7M |
SBUXSTARBUCKS CORP | $46.6M |
SBUXSTARBUCKS CORP | $46.6M |
—US BANCORP DEL | $46.2M |
—FORD MTR CO DEL | $45.5M |
CMCSACOMCAST CORP NEW | $43.8M |
EBAEBAY INC | $43.1M |
XOMEXXON MOBIL CORP | $42.4M |
LOWLOWES COS INC | $40.7M |
METAFACEBOOK INC | $38.0M |
—GENERAL ELECTRIC CO | $37.9M |
HAINHAIN CELESTIAL GROUP INC | $37.1M |
HOLXHOLOGIC INC | $37.0M |
CCITIGROUP INC | $36.8M |
HDHOME DEPOT INC | $36.2M |
TJXTJX COS INC NEW | $36.1M |
MUMICRON TECHNOLOGY INC | $35.3M |
AMGAFFILIATED MANAGERS GROUP | $35.1M |
BSXBOSTON SCIENTIFIC CORP | $34.7M |
ATVIEURACTIVISION BLIZZARD INC | $33.9M |
CAGCONAGRA BRANDS INC | $33.4M |
NVRNVR INC | $32.2M |
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