Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6M
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| Stock | Value |
|---|---|
BACBK OF AMERICA CORP | $959.9M |
—JPMORGAN CHASE & CO | $959.0M |
METAFACEBOOK INC | $929.1M |
GSGOLDMAN SACHS GROUP INC | $683.4M |
MSFTMICROSOFT CORP | $673.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $500.7M |
DISDISNEY WALT CO | $371.9M |
PDDPINDUODUO INC | $365.8M |
PYPLPAYPAL HLDGS INC | $346.9M |
ATVIEURACTIVISION BLIZZARD INC | $333.5M |
CCITIGROUP INC | $305.6M |
TMUST-MOBILE US INC | $285.5M |
ADBEADOBE SYSTEMS INCORPORATED | $277.4M |
AAPLAPPLE INC | $249.1M |
UBSUBS GROUP AG | $230.1M |
LVSLAS VEGAS SANDS CORP | $206.0M |
BACBK OF AMERICA CORP | $196.9M |
MXIMMAXIM INTEGRATED PRODS INC | $182.9M |
HDHOME DEPOT INC | $180.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $164.6M |
TWTRUSDTWITTER INC | $162.2M |
UEOWESTLAKE CHEM CORP | $153.3M |
MUMICRON TECHNOLOGY INC | $152.4M |
CNCCENTENE CORP DEL | $146.2M |
IQVIQVIA HLDGS INC | $143.8M |
AAPLAPPLE INC | $139.3M |
SBUXSTARBUCKS CORP | $138.2M |
BSXBOSTON SCIENTIFIC CORP | $131.2M |
FCXFREEPORT-MCMORAN INC | $122.5M |
CCITIGROUP INC | $118.6M |
GMGENERAL MTRS CO | $114.7M |
SCHWSCHWAB CHARLES CORP | $110.1M |
JPMJPMORGAN CHASE & CO | $105.0M |
KLACKLA CORP | $101.3M |
GGGGRACO INC | $100.8M |
QRVOQORVO INC | $100.7M |
LBEURL BRANDS INC | $100.2M |
ALLYALLY FINL INC | $95.4M |
AMATAPPLIED MATLS INC | $94.4M |
REGNREGENERON PHARMACEUTICALS | $90.7M |
HLTHILTON WORLDWIDE HLDGS INC | $90.1M |
—BHP GROUP PLC | $88.1M |
CVXCHEVRON CORP NEW | $84.6M |
TWLOTWILIO INC | $84.5M |
EXPEEXPEDIA GROUP INC | $84.5M |
CDNSCADENCE DESIGN SYSTEM INC | $83.2M |
HDHOME DEPOT INC | $79.4M |
DYHTARGET CORP | $79.1M |
TPRTAPESTRY INC | $78.1M |
WDAYWORKDAY INC | $77.1M |
LLYLILLY ELI & CO | $75.5M |
DXCDXC TECHNOLOGY CO | $74.6M |
ACNACCENTURE PLC IRELAND | $74.4M |
4I1PHILIP MORRIS INTL INC | $73.9M |
BIIBBIOGEN INC | $73.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $73.1M |
SBUXSTARBUCKS CORP | $72.1M |
HIGHARTFORD FINL SVCS GROUP INC | $68.0M |
PNCPNC FINL SVCS GROUP INC | $65.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $64.8M |
IBNICICI BANK LIMITED | $63.6M |
PGPROCTER AND GAMBLE CO | $61.7M |
NKENIKE INC | $60.9M |
UNPUNION PAC CORP | $60.1M |
INTCINTEL CORP | $59.8M |
VRTXVERTEX PHARMACEUTICALS INC | $58.8M |
NSCNORFOLK SOUTHN CORP | $57.4M |
MNSTMONSTER BEVERAGE CORP NEW | $56.9M |
ORCLORACLE CORP | $56.8M |
ORCLORACLE CORP | $56.8M |
LBRDKLIBERTY BROADBAND CORP | $56.5M |
CRMSALESFORCE COM INC | $55.7M |
TELTE CONNECTIVITY LTD | $51.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.5M |
HDHOME DEPOT INC | $50.3M |
PVHPVH CORPORATION | $50.2M |
MRTXEURMIRATI THERAPEUTICS INC | $49.9M |
VLOVALERO ENERGY CORP | $48.7M |
CECELANESE CORP DEL | $47.9M |
IPHIINPHI CORP | $47.9M |
NEWREURNEW RELIC INC | $47.4M |
SUSUNCOR ENERGY INC NEW | $47.4M |
AXTAAXALTA COATING SYS LTD | $47.1M |
TXNTEXAS INSTRS INC | $46.8M |
SLMSLM CORP | $46.5M |
FUODOLBY LABORATORIES INC | $46.4M |
TJXTJX COS INC NEW | $45.6M |
XOMEXXON MOBIL CORP | $44.3M |
RDNRADIAN GROUP INC | $44.2M |
WRBBERKLEY W R CORP | $43.8M |
CNRCANADIAN NATL RY CO | $43.6M |
BERYEURBERRY GLOBAL GROUP INC | $42.9M |
SLBSCHLUMBERGER LTD | $42.8M |
CATCATERPILLAR INC | $42.6M |
ABBVABBVIE INC | $42.4M |
A4SAMERIPRISE FINL INC | $41.8M |
CFGCITIZENS FINANCIAL GROUP INC | $41.3M |
AMDADVANCED MICRO DEVICES INC | $41.2M |
ELLAUDER ESTEE COS INC | $41.2M |
GPNGLOBAL PMTS INC | $41.1M |
Page 1 of 12Next