Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7M
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.5B |
AMZNAMAZON COM INC | $1.0B |
GOOGLALPHABET INC | $888.0M |
METAMETA PLATFORMS INC | $708.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $681.0M |
—JPMORGAN CHASE & CO | $558.0M |
BACBANK AMERICA CORP | $558.0M |
AAPLAPPLE INC | $454.0M |
DISDISNEY WALT CO | $313.0M |
XOMEXXON MOBIL CORP | $287.0M |
ATVIEURACTIVISION BLIZZARD INC | $269.0M |
AMDADVANCED MICRO DEVICES INC | $264.0M |
GSGOLDMAN SACHS GROUP INC | $263.0M |
CVXCHEVRON CORP NEW | $262.0M |
PGPROCTER AND GAMBLE CO | $260.0M |
GOOGALPHABET INC | $251.0M |
PEPPEPSICO INC | $249.0M |
AAPLAPPLE INC | $244.0M |
BACBANK AMERICA CORP | $226.0M |
ADBEADOBE SYSTEMS INCORPORATED | $225.0M |
JNJJOHNSON & JOHNSON | $219.0M |
LLYLILLY ELI & CO | $213.0M |
VRTXVERTEX PHARMACEUTICALS INC | $213.0M |
CRMSALESFORCE INC | $210.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $198.0M |
METMETLIFE INC | $194.0M |
MCDMCDONALDS CORP | $187.0M |
PYPLPAYPAL HLDGS INC | $173.0M |
UTHUNITED THERAPEUTICS CORP DEL | $167.0M |
MRKMERCK & CO INC | $166.0M |
JPMJPMORGAN CHASE & CO | $165.0M |
PFEPFIZER INC | $163.0M |
MPCMARATHON PETE CORP | $149.0M |
BIIBBIOGEN INC | $147.0M |
CVSCVS HEALTH CORP | $146.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $143.0M |
WDAYWORKDAY INC | $136.0M |
CCITIGROUP INC | $134.0M |
ZTSZOETIS INC | $131.0M |
TMUST-MOBILE US INC | $131.0M |
DLTRDOLLAR TREE INC | $119.0M |
SHWSHERWIN WILLIAMS CO | $118.0M |
INTCINTEL CORP | $116.0M |
CCITIGROUP INC | $115.0M |
BSXBOSTON SCIENTIFIC CORP | $114.0M |
TSLATESLA INC | $112.0M |
YUMYUM BRANDS INC | $112.0M |
NINISOURCE INC | $110.0M |
AAPLAPPLE INC | $109.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $106.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $100.0M |
DOCUDOCUSIGN INC | $100.0M |
QCOMQUALCOMM INC | $100.0M |
TSNTYSON FOODS INC | $98.0M |
CLVTRIP COM GROUP LTD | $97.0M |
SHOPSHOPIFY INC | $97.0M |
EBAEBAY INC. | $97.0M |
THCTENET HEALTHCARE CORP | $95.0M |
SRPTSAREPTA THERAPEUTICS INC | $94.0M |
CLCOLGATE PALMOLIVE CO | $93.0M |
KOCOCA COLA CO | $91.0M |
MRO*MARATHON OIL CORP | $90.0M |
INCYINCYTE CORP | $89.0M |
TFCTRUIST FINL CORP | $88.0M |
UBSUBS GROUP AG | $87.0M |
COSTCOSTCO WHSL CORP NEW | $86.0M |
NVDANVIDIA CORPORATION | $85.0M |
INSPINSPIRE MED SYS INC | $85.0M |
HDHOME DEPOT INC | $85.0M |
UBERUBER TECHNOLOGIES INC | $81.0M |
NKENIKE INC | $80.0M |
AMATAPPLIED MATLS INC | $78.0M |
AWMSKYWORKS SOLUTIONS INC | $77.0M |
LBRDKLIBERTY BROADBAND CORP | $77.0M |
ISRGINTUITIVE SURGICAL INC | $76.0M |
VSTVISTRA CORP | $76.0M |
CATCATERPILLAR INC | $75.0M |
IBNICICI BANK LIMITED | $74.0M |
MRSHMARSH & MCLENNAN COS INC | $72.0M |
SNPSSYNOPSYS INC | $72.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $72.0M |
JDJD.COM INC | $70.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $70.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $69.0M |
ALVAUTOLIV INC | $69.0M |
GILDGILEAD SCIENCES INC | $67.0M |
SBUXSTARBUCKS CORP | $67.0M |
GSGOLDMAN SACHS GROUP INC | $65.0M |
MNSTMONSTER BEVERAGE CORP NEW | $63.0M |
WEAWESTERN ALLIANCE BANCORP | $63.0M |
EWEDWARDS LIFESCIENCES CORP | $63.0M |
METMETLIFE INC | $62.0M |
CROXCROCS INC | $62.0M |
INFYINFOSYS LTD | $61.0M |
HUBSHUBSPOT INC | $59.0M |
CALXCALIX INC | $59.0M |
CMACOMERICA INC | $59.0M |
LPLALPL FINL HLDGS INC | $58.0M |
EXPEEXPEDIA GROUP INC | $58.0M |
NEMNEWMONT CORP | $57.0M |
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