Assenagon Asset Management S.A. Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$15.9T
Holdings
742
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 6,995,000 | $975.1B | 6.13% | Put |
| 2 | BACBANK AMER CORP | 23,440,000 | $825.6B | 5.19% | Put |
| 3 | AAPLAPPLE INC | 2,771,592 | $813.9B | 5.12% | |
| 4 | METAFACEBOOK INC | 3,106,221 | $637.6B | 4.01% | |
| 5 | AMZNAMAZON COM INC | 294,659 | $544.5B | 3.42% | |
| 6 | LINLINDE PLC | 1,917,660 | $410.7B | 2.58% | |
| 7 | CCITIGROUP INC | 5,055,000 | $403.8B | 2.54% | Put |
| 8 | AAPLAPPLE INC | 1,285,000 | $377.3B | 2.37% | Put |
| 9 | GOOGALPHABET INC | 273,534 | $365.7B | 2.30% | |
| 10 | AMZNAMAZON COM INC | 195,000 | $360.3B | 2.27% | Put |
| 11 | GOOGLALPHABET INC | 247,500 | $331.5B | 2.09% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,985,000 | $276.7B | 1.74% | Call |
| 13 | BACBANK AMER CORP | 7,420,000 | $261.3B | 1.64% | Call |
| 14 | PGPROCTER & GAMBLE CO | 1,919,565 | $239.8B | 1.51% | |
| 15 | AQLTISHARES TR | 5,010,000 | $220.7B | 1.39% | Put |
| 16 | —US BANCORP DEL | 3,600,000 | $213.4B | 1.34% | Put |
| 17 | CCITIGROUP INC | 2,405,000 | $192.1B | 1.21% | Call |
| 18 | MRKMERCK & CO INC | 2,082,074 | $189.4B | 1.19% | |
| 19 | UBSUBS GROUP AG | 14,896,670 | $188.1B | 1.18% | |
| 20 | LOWLOWES COS INC | 1,547,147 | $185.3B | 1.17% | |
| 21 | —AMAZON COM INC | 99,500 | $183.9B | 1.16% | Call |
| 22 | WCGEURWELLCARE HEALTH PLANS INC | 501,958 | $165.8B | 1.04% | |
| 23 | AXPAMERICAN EXPRESS CO | 1,285,000 | $160.0B | 1.01% | Put |
| 24 | PEPPEPSICO INC | 1,086,099 | $148.4B | 0.93% | |
| 25 | BIIBBIOGEN INC | 476,841 | $141.5B | 0.89% | |
| 26 | QCOMQUALCOMM INC | 1,540,094 | $135.9B | 0.85% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 595,867 | $135.0B | 0.85% | |
| 28 | PYPLPAYPAL HLDGS INC | 1,202,997 | $130.1B | 0.82% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 440,356 | $129.5B | 0.81% | |
| 30 | BABOEING CO | 396,910 | $129.3B | 0.81% | |
| 31 | ACNACCENTURE PLC IRELAND | 562,088 | $118.4B | 0.74% | |
| 32 | HONHONEYWELL INTL INC | 659,882 | $116.8B | 0.73% | |
| 33 | LNTALLIANT ENERGY CORP | 2,082,942 | $114.0B | 0.72% | |
| 34 | AAPLAPPLE INC | 385,000 | $113.1B | 0.71% | Call |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 739,244 | $110.7B | 0.70% | |
| 36 | HCAHCA HEALTHCARE INC | 710,105 | $105.0B | 0.66% | |
| 37 | AQLTISHARES TR | 2,340,000 | $103.1B | 0.65% | Call |
| 38 | IQVIQVIA HLDGS INC | 618,776 | $95.6B | 0.60% | |
| 39 | HDHOME DEPOT INC | 429,170 | $93.7B | 0.59% | |
| 40 | NVDANVIDIA CORP | 380,578 | $89.5B | 0.56% | |
| 41 | PSXPHILLIPS 66 | 764,938 | $85.2B | 0.54% | |
| 42 | ELLAUDER ESTEE COS INC | 386,121 | $79.7B | 0.50% | |
| 43 | GILDGILEAD SCIENCES INC | 1,201,674 | $78.1B | 0.49% | |
| 44 | GENNORTONLIFELOCK INC | 3,053,965 | $77.9B | 0.49% | |
| 45 | CVXCHEVRON CORP NEW | 617,522 | $74.4B | 0.47% | |
| 46 | BKNGBOOKING HLDGS INC | 36,000 | $73.9B | 0.47% | Put |
| 47 | —US BANCORP DEL | 1,220,000 | $72.3B | 0.45% | Call |
| 48 | ETRENTERGY CORP NEW | 594,798 | $71.3B | 0.45% | |
| 49 | NKENIKE INC | 684,813 | $69.4B | 0.44% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 1,457,261 | $65.9B | 0.41% | |
| 51 | MUMICRON TECHNOLOGY INC | 1,217,949 | $65.5B | 0.41% | |
| 52 | ADBEADOBE INC | 190,644 | $62.9B | 0.40% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 310,053 | $60.2B | 0.38% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 269,408 | $59.0B | 0.37% | |
| 55 | CICIGNA CORP NEW | 286,792 | $58.6B | 0.37% | |
| 56 | METMETLIFE INC | 1,100,000 | $56.1B | 0.35% | Put |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 771,690 | $53.5B | 0.34% | |
| 58 | TXNTEXAS INSTRS INC | 408,185 | $52.4B | 0.33% | |
| 59 | GPNGLOBAL PMTS INC | 284,052 | $51.9B | 0.33% | |
| 60 | UBSUBS GROUP AG | 4,000,000 | $50.5B | 0.32% | Put |
| 61 | AXPAMERICAN EXPRESS CO | 395,000 | $49.2B | 0.31% | Call |
| 62 | CSXCSX CORP | 679,095 | $49.1B | 0.31% | |
| 63 | ZEN1EURZENDESK INC | 638,321 | $48.9B | 0.31% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW | 105,279 | $46.1B | 0.29% | |
| 65 | DALDELTA AIR LINES INC DEL | 780,000 | $45.6B | 0.29% | Put |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 51,053 | $42.7B | 0.27% | |
| 67 | XLFISELECT SECTOR SPDR TR | 1,360,000 | $41.9B | 0.26% | Put |
| 68 | NBISYANDEX N V | 961,245 | $41.8B | 0.26% | |
| 69 | HOLXHOLOGIC INC | 765,188 | $40.0B | 0.25% | |
| 70 | ACMAECOM | 874,264 | $37.7B | 0.24% | |
| 71 | —TALLGRASS ENERGY LP | 1,657,030 | $36.7B | 0.23% | |
| 72 | MCDMCDONALDS CORP | 183,092 | $36.2B | 0.23% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 778,284 | $35.7B | 0.22% | |
| 74 | UBSUBS GROUP AG | 2,800,000 | $35.3B | 0.22% | Call |
| 75 | VRSNVERISIGN INC | 181,002 | $34.9B | 0.22% | |
| 76 | EAELECTRONIC ARTS INC | 320,840 | $34.5B | 0.22% | |
| 77 | MMM3M CO | 192,559 | $34.0B | 0.21% | |
| 78 | XOMEXXON MOBIL CORP | 485,915 | $33.9B | 0.21% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 533,087 | $33.9B | 0.21% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 114,031 | $33.5B | 0.21% | |
| 81 | LOGILOGITECH INTL S A | 695,438 | $32.9B | 0.21% | |
| 82 | TERTERADYNE INC | 475,397 | $32.4B | 0.20% | |
| 83 | PAYXPAYCHEX INC | 379,297 | $32.3B | 0.20% | |
| 84 | BKNGBOOKING HLDGS INC | 15,598 | $32.0B | 0.20% | |
| 85 | ROKROCKWELL AUTOMATION INC | 157,818 | $32.0B | 0.20% | |
| 86 | JNJJOHNSON & JOHNSON | 213,754 | $31.2B | 0.20% | |
| 87 | SSNCSS&C TECHNOLOGIES HLDGS INC | 502,980 | $30.9B | 0.19% | |
| 88 | VFCV F CORP | 309,754 | $30.9B | 0.19% | |
| 89 | AMATAPPLIED MATLS INC | 503,174 | $30.7B | 0.19% | |
| 90 | METMETLIFE INC | 600,000 | $30.6B | 0.19% | Call |
| 91 | SWKSTANLEY BLACK & DECKER INC | 182,173 | $30.2B | 0.19% | |
| 92 | NEMNEWMONT GOLDCORP CORPORATION | 680,000 | $29.5B | 0.19% | Put |
| 93 | NEMNEWMONT GOLDCORP CORPORATION | 680,000 | $29.5B | 0.19% | Call |
| 94 | —INTERXION HOLDING N.V | 340,823 | $28.6B | 0.18% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 163,305 | $27.8B | 0.18% | |
| 96 | SSRMSSR MNG INC | 1,408,018 | $27.1B | 0.17% | |
| 97 | ARNCCHFARCONIC INC | 869,131 | $26.7B | 0.17% | |
| 98 | NOWSERVICENOW INC | 94,117 | $26.6B | 0.17% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC | 175,821 | $26.2B | 0.17% | |
| 100 | SPGIS&P GLOBAL INC | 94,864 | $25.9B | 0.16% |
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