Assenagon Asset Management S.A. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$7.7M
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
—JPMORGAN CHASE & CO | $381.0M |
UBSUBS GROUP AG | $193.8M |
CCITIGROUP INC | $183.3M |
MSFTMICROSOFT CORP | $168.4M |
XLFISELECT SECTOR SPDR TR | $152.5M |
AIGAMERICAN INTL GROUP INC | $149.9M |
ISRGINTUITIVE SURGICAL INC | $145.8M |
AQLTISHARES TR | $114.2M |
BACVERIZON COMMUNICATIONS INC | $106.4M |
—FORD MTR CO DEL | $100.8M |
BACBANK AMER CORP | $94.5M |
LDOSLEIDOS HLDGS INC | $87.5M |
RGAREINSURANCE GROUP AMER INC | $86.5M |
—ENERGEN CORP | $83.2M |
SLBSCHLUMBERGER LTD | $83.2M |
TXNTEXAS INSTRS INC | $82.8M |
AIGAMERICAN INTL GROUP INC | $79.8M |
JBLUJETBLUE AIRWAYS CORP | $79.2M |
SBUXSTARBUCKS CORP | $75.8M |
LYBLYONDELLBASELL INDUSTRIES N | $74.9M |
PNCPNC FINL SVCS GROUP INC | $73.1M |
GSGOLDMAN SACHS GROUP INC | $73.0M |
AAALCOA CORP | $70.6M |
SLBSCHLUMBERGER LTD | $67.0M |
RTN1USDRAYTHEON CO | $65.6M |
—FORD MTR CO DEL | $64.3M |
AFLAFLAC INC | $63.5M |
JPMJPMORGAN CHASE & CO | $59.4M |
SBUXSTARBUCKS CORP | $58.5M |
GMGENERAL MTRS CO | $58.2M |
NFLXNETFLIX INC | $57.5M |
BKBANK NEW YORK MELLON CORP | $55.7M |
LWLAMB WESTON HLDGS INC | $54.2M |
GSGOLDMAN SACHS GROUP INC | $52.9M |
CLSCA INC | $52.2M |
KMIKINDER MORGAN INC DEL | $48.9M |
COLROCKWELL COLLINS INC | $48.1M |
—US BANCORP DEL | $48.0M |
ABTABBOTT LABS | $46.5M |
UNMUNUM GROUP | $45.4M |
BIIBBIOGEN INC | $42.1M |
AXPAMERICAN EXPRESS CO | $42.0M |
FCXFREEPORT-MCMORAN INC | $41.5M |
—DST SYS INC DEL | $40.5M |
SKAASKECHERS U S A INC | $38.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.8M |
CCITIGROUP INC | $38.1M |
SYFSYNCHRONY FINL | $38.1M |
MDTMEDTRONIC PLC | $38.0M |
UGIUGI CORP NEW | $37.2M |
BKUBANKUNITED INC | $37.0M |
THGHANOVER INS GROUP INC | $35.4M |
ILMNILLUMINA INC | $35.2M |
BKBANK NEW YORK MELLON CORP | $35.0M |
BACBANK AMER CORP | $34.5M |
NUSNU SKIN ENTERPRISES INC | $34.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $33.1M |
BCBRUNSWICK CORP | $32.9M |
CMACOMERICA INC | $32.6M |
XLFISELECT SECTOR SPDR TR | $32.4M |
BUWABIO RAD LABS INC | $32.3M |
UBSUBS GROUP AG | $31.6M |
AFLAFLAC INC | $31.5M |
ARWARROW ELECTRS INC | $31.4M |
AQLTISHARES TR | $31.4M |
ADPAUTOMATIC DATA PROCESSING IN | $31.3M |
AQLTISHARES TR | $30.9M |
FDCFIRST DATA CORP NEW | $30.1M |
CELGCELGENE CORP | $29.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $29.6M |
—VANECK VECTORS ETF TR | $28.6M |
PKGPACKAGING CORP AMER | $28.5M |
BWXTBWX TECHNOLOGIES INC | $28.2M |
TSCOTRACTOR SUPPLY CO | $28.1M |
—US BANCORP DEL | $27.8M |
NWSANEWS CORP NEW | $27.2M |
HALHALLIBURTON CO | $26.5M |
HALHALLIBURTON CO | $26.5M |
CICIGNA CORPORATION | $26.2M |
MANMANPOWERGROUP INC | $25.8M |
VRTXVERTEX PHARMACEUTICALS INC | $24.8M |
7HPHP INC | $24.8M |
EBAEBAY INC | $24.6M |
EWBCEAST WEST BANCORP INC | $24.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $24.2M |
WFCWELLS FARGO CO NEW | $24.1M |
WFCWELLS FARGO CO NEW | $24.1M |
NOCNORTHROP GRUMMAN CORP | $23.9M |
FLIRFLIR SYS INC | $23.5M |
XLFISELECT SECTOR SPDR TR | $23.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $23.0M |
PFEPFIZER INC | $22.5M |
STZCONSTELLATION BRANDS INC | $22.4M |
EVEUREATON VANCE CORP | $22.3M |
QGENQIAGEN NV | $22.3M |
METAFACEBOOK INC | $22.0M |
LSTRLANDSTAR SYS INC | $22.0M |
OPLNKAR AUCTION SVCS INC | $21.9M |
ALSALLSTATE CORP | $21.6M |
SUXSYNNEX CORP | $21.4M |
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