Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0M
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $1.1B |
AAPLAPPLE INC | $812.1M |
—JPMORGAN CHASE & CO | $805.0M |
BACBK OF AMERICA CORP | $761.4M |
MSFTMICROSOFT CORP | $697.4M |
GSGOLDMAN SACHS GROUP INC | $440.9M |
PYPLPAYPAL HLDGS INC | $352.5M |
AAPLAPPLE INC | $346.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $290.2M |
PGPROCTER AND GAMBLE CO | $290.0M |
ATVIEURACTIVISION BLIZZARD INC | $261.5M |
TXNTEXAS INSTRS INC | $229.0M |
JPMJPMORGAN CHASE & CO | $211.6M |
BACBK OF AMERICA CORP | $208.8M |
CCITIGROUP INC | $206.6M |
BSXBOSTON SCIENTIFIC CORP | $190.3M |
LVSLAS VEGAS SANDS CORP | $179.7M |
METAFACEBOOK INC | $173.5M |
INTCINTEL CORP | $171.1M |
UBSUBS GROUP AG | $167.9M |
AMATAPPLIED MATLS INC | $163.3M |
ETRENTERGY CORP NEW | $157.0M |
MXIMMAXIM INTEGRATED PRODS INC | $154.0M |
CICIGNA CORP NEW | $151.6M |
JNJJOHNSON & JOHNSON | $143.4M |
VRTXVERTEX PHARMACEUTICALS INC | $141.4M |
CRMSALESFORCE COM INC | $140.8M |
ABBVABBVIE INC | $135.5M |
PEPPEPSICO INC | $135.4M |
MUMICRON TECHNOLOGY INC | $130.7M |
IQVIQVIA HLDGS INC | $129.2M |
KOCOCA COLA CO | $119.1M |
LOWLOWES COS INC | $117.0M |
GSGOLDMAN SACHS GROUP INC | $116.6M |
PHPARKER-HANNIFIN CORP | $116.0M |
SBUXSTARBUCKS CORP | $111.8M |
HDHOME DEPOT INC | $111.6M |
ABTABBOTT LABS | $108.8M |
CNCCENTENE CORP DEL | $107.7M |
CCITIGROUP INC | $103.6M |
—LABORATORY CORP AMER HLDGS | $101.9M |
NKENIKE INC | $101.7M |
XOMEXXON MOBIL CORP | $99.8M |
PDDPINDUODUO INC | $98.5M |
FNFFIDELITY NATIONAL FINANCIAL | $94.9M |
QRVOQORVO INC | $93.8M |
DISDISNEY WALT CO | $89.8M |
TMETENCENT MUSIC ENTMT GROUP | $85.9M |
LUVSOUTHWEST AIRLS CO | $82.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $81.8M |
AEEAMEREN CORP | $81.5M |
MNSTMONSTER BEVERAGE CORP NEW | $79.9M |
IBNICICI BANK LIMITED | $79.4M |
CSXCSX CORP | $76.0M |
REGNREGENERON PHARMACEUTICALS | $75.5M |
AXPAMERICAN EXPRESS CO | $70.7M |
SBUXSTARBUCKS CORP | $70.6M |
ALSALLSTATE CORP | $69.6M |
HDHOME DEPOT INC | $69.1M |
YUMYUM BRANDS INC | $67.3M |
PKNPERKINELMER INC | $65.8M |
LLYLILLY ELI & CO | $65.0M |
JDJD.COM INC | $64.1M |
ZTOZTO EXPRESS CAYMAN INC | $63.2M |
BIIBBIOGEN INC | $61.4M |
FCXFREEPORT-MCMORAN INC | $56.9M |
HLTHILTON WORLDWIDE HLDGS INC | $56.8M |
ALXNALEXION PHARMACEUTICALS INC | $56.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $56.4M |
LPLALPL FINL HLDGS INC | $55.7M |
TPRTAPESTRY INC | $54.5M |
SPGIS&P GLOBAL INC | $54.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $52.4M |
CPRTCOPART INC | $52.1M |
NWSANEWS CORP NEW | $52.0M |
—FACEBOOK INC | $51.9M |
HCAHCA HEALTHCARE INC | $51.8M |
HDBHDFC BANK LTD | $51.7M |
SCHWSCHWAB CHARLES CORP | $49.6M |
NXPINXP SEMICONDUCTORS N V | $49.1M |
INCYINCYTE CORP | $49.0M |
RDNRADIAN GROUP INC | $48.9M |
GILDGILEAD SCIENCES INC | $47.7M |
WDAYWORKDAY INC | $47.1M |
RUNSUNRUN INC | $44.9M |
EX9EXELIXIS INC | $44.3M |
COFCAPITAL ONE FINL CORP | $44.1M |
AAPLAPPLE INC | $43.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $43.2M |
FUODOLBY LABORATORIES INC | $42.2M |
COUPEURCOUPA SOFTWARE INC | $42.0M |
—NATIONAL INSTRS CORP | $41.4M |
MSFTMICROSOFT CORP | $41.1M |
TJXTJX COS INC NEW | $41.1M |
ORCLORACLE CORP | $40.8M |
ORCLORACLE CORP | $40.8M |
FIVNFIVE9 INC | $40.1M |
AMDADVANCED MICRO DEVICES INC | $38.9M |
AGCOAGCO CORP | $38.5M |
CCKCROWN HLDGS INC | $38.5M |
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