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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $241K |
AVYAVERY DENNISON CORP | $241K |
ATSG*AIR TRANSPORT SERVICES GRP I | $238K |
BKNGBOOKING HOLDINGS INC | $237K |
BACBK OF AMERICA CORP | $234K |
WTWWILLIS TOWERS WATSON PLC LTD | $231K |
TXNTEXAS INSTRS INC | $229K |
JKHYHENRY JACK & ASSOC INC | $228K |
HAEHAEMONETICS CORP | $223K |
ECPGENCORE CAP GROUP INC | $222K |
UHALAMERCO | $219K |
P5YBRF SA | $216K |
ELDELDORADO GOLD CORP NEW | $213K |
JPMJPMORGAN CHASE & CO | $212K |
BACBK OF AMERICA CORP | $209K |
CCITIGROUP INC | $207K |
—DSP GROUP INC | $205K |
MTORMERITOR INC | $204K |
EHTHEHEALTH INC | $203K |
—ABEONA THERAPEUTICS INC | $198K |
—ARC DOCUMENT SOLUTIONS INC | $197K |
AAOIAPPLIED OPTOELECTRONICS INC | $194K |
BSXBOSTON SCIENTIFIC CORP | $190K |
CHS1USDCHICOS FAS INC | $182K |
LVSLAS VEGAS SANDS CORP | $180K |
METAFACEBOOK INC | $173K |
INTCINTEL CORP | $171K |
UBSUBS GROUP AG | $168K |
TRVCCITIGROUP INC | $167K |
AMATAPPLIED MATLS INC | $163K |
—SURGALIGN HOLDINGS INC | $159K |
ETRENTERGY CORP NEW | $157K |
MXIMMAXIM INTEGRATED PRODS INC | $154K |
CICIGNA CORP NEW | $152K |
—YRC WORLDWIDE INC | $150K |
TALOTALOS ENERGY INC | $145K |
JNJJOHNSON & JOHNSON | $143K |
VRTXVERTEX PHARMACEUTICALS INC | $141K |
CRMSALESFORCE COM INC | $141K |
—CASTLIGHT HEALTH INC | $139K |
LN5LANNET INC | $138K |
ABBVABBVIE INC | $136K |
PEPPEPSICO INC | $135K |
NVDANVIDIA CORPORATION | $133K |
MUMICRON TECHNOLOGY INC | $131K |
IQVIQVIA HLDGS INC | $129K |
EZPWEZCORP INC | $122K |
—PZENA INVT MGMT INC | $122K |
KOCOCA COLA CO | $119K |
DNOWNOW INC | $119K |
LOWLOWES COS INC | $117K |
GSGOLDMAN SACHS GROUP INC | $117K |
PHPARKER-HANNIFIN CORP | $116K |
SBUXSTARBUCKS CORP | $112K |
HDHOME DEPOT INC | $112K |
—DEL TACO RESTAURANTS INC NEW | $110K |
—ENEL AMERICAS S A | $109K |
ABTABBOTT LABS | $109K |
CNCCENTENE CORP DEL | $108K |
CCITIGROUP INC | $104K |
—LABORATORY CORP AMER HLDGS | $102K |
NKENIKE INC | $102K |
XOMEXXON MOBIL CORP | $100K |
PDDPINDUODUO INC | $99K |
FNFFIDELITY NATIONAL FINANCIAL | $95K |
QRVOQORVO INC | $94K |
VRAVERA BRADLEY INC | $90K |
DISDISNEY WALT CO | $90K |
TMETENCENT MUSIC ENTMT GROUP | $86K |
LUVSOUTHWEST AIRLS CO | $83K |
VIPSVIPSHOP HOLDINGS LIMITED | $82K |
AEEAMEREN CORP | $81K |
MDLZMONDELEZ INTL INC | $80K |
MNSTMONSTER BEVERAGE CORP NEW | $80K |
IBNICICI BANK LIMITED | $79K |
CSXCSX CORP | $76K |
VSAREURARAVIVE INC | $76K |
REGNREGENERON PHARMACEUTICALS | $75K |
EVCENTRAVISION COMMUNICATIONS C | $73K |
—AMAZON COM INC | $72K |
AXPAMERICAN EXPRESS CO | $71K |
SBUXSTARBUCKS CORP | $71K |
NOWSERVICENOW INC | $70K |
ALSALLSTATE CORP | $70K |
HDHOME DEPOT INC | $69K |
ARANTERO RESOURCES CORP | $69K |
YUMYUM BRANDS INC | $67K |
PKNPERKINELMER INC | $66K |
LLYLILLY ELI & CO | $65K |
JDJD.COM INC | $64K |
SSUPSUPERIOR INDS INTL INC | $64K |
CVECENOVUS ENERGY INC | $64K |
ZTOZTO EXPRESS CAYMAN INC | $63K |
FISFIDELITY NATL INFORMATION SV | $63K |
BIIBBIOGEN INC | $61K |
—BLACKROCK INC | $59K |
BKTBLACKROCK INC | $59K |
SIENUSDSIENTRA INC | $59K |
BUWABIO RAD LABS INC | $57K |
FCXFREEPORT-MCMORAN INC | $57K |