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 |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $57K |
ALXNALEXION PHARMACEUTICALS INC | $57K |
TMOTHERMO FISHER SCIENTIFIC INC | $56K |
GOOGLALPHABET INC | $56K |
ORCLORACLE CORP | $56K |
—IDERA PHARMACEUTICALS INC | $56K |
LPLALPL FINL HLDGS INC | $56K |
TPRTAPESTRY INC | $54K |
SPGIS&P GLOBAL INC | $54K |
ODFLOLD DOMINION FREIGHT LINE IN | $52K |
CPRTCOPART INC | $52K |
NWSANEWS CORP NEW | $52K |
—FACEBOOK INC | $52K |
HCAHCA HEALTHCARE INC | $52K |
HDBHDFC BANK LTD | $52K |
SCHWSCHWAB CHARLES CORP | $50K |
NXPINXP SEMICONDUCTORS N V | $49K |
INCYINCYTE CORP | $49K |
RDNRADIAN GROUP INC | $49K |
GILDGILEAD SCIENCES INC | $48K |
WDAYWORKDAY INC | $47K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $46K |
RUNSUNRUN INC | $45K |
EX9EXELIXIS INC | $44K |
COFCAPITAL ONE FINL CORP | $44K |
AAPLAPPLE INC | $44K |
AEOAMERICAN EAGLE OUTFITTERS IN | $43K |
FUODOLBY LABORATORIES INC | $42K |
COUPEURCOUPA SOFTWARE INC | $42K |
—NATIONAL INSTRS CORP | $41K |
MSFTMICROSOFT CORP | $41K |
TJXTJX COS INC NEW | $41K |
ORCLORACLE CORP | $41K |
ORCLORACLE CORP | $41K |
FIVNFIVE9 INC | $40K |
AMDADVANCED MICRO DEVICES INC | $39K |
AGCOAGCO CORP | $38K |
CCKCROWN HLDGS INC | $38K |
DYHTARGET CORP | $38K |
HDHOME DEPOT INC | $38K |
AWCAMERICAN WTR WKS CO INC NEW | $37K |
—BHP GROUP PLC | $37K |
ALSNALLISON TRANSMISSION HLDGS I | $36K |
SHWSHERWIN WILLIAMS CO | $36K |
AEPAMERICAN ELEC PWR CO INC | $35K |
PFEPFIZER INC | $34K |
AZOAUTOZONE INC | $34K |
AAALCOA CORP | $34K |
TMUST-MOBILE US INC | $34K |
UNHUNITEDHEALTH GROUP INC | $34K |
SNPSSYNOPSYS INC | $33K |
NTESNETEASE INC | $33K |
LGF/BEURLIONS GATE ENTMNT CORP | $33K |
FFORD MTR CO DEL | $33K |
BBYBEST BUY INC | $31K |
MCOMOODYS CORP | $31K |
CTLTEURCATALENT INC | $29K |
CDNSCADENCE DESIGN SYSTEM INC | $29K |
ABXBARRICK GOLD CORP | $28K |
AXPAMERICAN EXPRESS CO | $28K |
VRSNVERISIGN INC | $28K |
OKTAOKTA INC | $27K |
COSTCOSTCO WHSL CORP NEW | $27K |
TFCTRUIST FINL CORP | $26K |
TWTRUSDTWITTER INC | $26K |
ZLABZAI LAB LTD | $26K |
CLCOLGATE PALMOLIVE CO | $25K |
LBRDKLIBERTY BROADBAND CORP | $25K |
PEOEXELON CORP | $25K |
ITGARTNER INC | $24K |
UBSUBS GROUP AG | $24K |
—BROADCOM INC | $23K |
AVGOBROADCOM INC | $23K |
CVXCHEVRON CORP NEW | $23K |
CROXCROCS INC | $23K |
FLEXFLEX LTD | $23K |
EAELECTRONIC ARTS INC | $23K |
CYBRCYBERARK SOFTWARE LTD | $23K |
GLWCORNING INC | $22K |
AVGOBROADCOM INC | $22K |
MRSHMARSH & MCLENNAN COS INC | $22K |
FT2FIRST HORIZON CORPORATION | $21K |
DECKDECKERS OUTDOOR CORP | $21K |
FRCBFIRST REP BK SAN FRANCISCO C | $21K |
ACNACCENTURE PLC IRELAND | $21K |
ELLAUDER ESTEE COS INC | $21K |
CECELANESE CORP DEL | $20K |
WHWYNDHAM HOTELS & RESORTS INC | $20K |
MGMMGM RESORTS INTERNATIONAL | $20K |
EDCONSOLIDATED EDISON INC | $20K |
CHECHEMED CORP NEW | $20K |
NRANRG ENERGY INC | $20K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $20K |
HFCUSDHOLLYFRONTIER CORP | $20K |
NSZNETSCOUT SYS INC | $19K |
AWIARMSTRONG WORLD INDS INC | $19K |
USFDUS FOODS HLDG CORP | $19K |
CRUSCIRRUS LOGIC INC | $19K |
DPZDOMINOS PIZZA INC | $19K |
GRA1EURGRACE W R & CO DEL NEW | $19K |