Assenagon Asset Management S.A. Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$28.2B
Holdings
1,398
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,398 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $1.3B |
MSFTMICROSOFT CORP | $1.2B |
GOOGLALPHABET INC | $955.0M |
AAPLAPPLE INC | $895.0M |
METAMETA PLATFORMS INC | $674.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $640.0M |
—JPMORGAN CHASE & CO | $633.0M |
NVDANVIDIA CORPORATION | $524.0M |
PDDPDD HOLDINGS INC | $351.0M |
AAPLAPPLE INC | $335.0M |
PGPROCTER AND GAMBLE CO | $332.0M |
BACBANK AMERICA CORP | $319.0M |
GOOGALPHABET INC | $317.0M |
INTCINTEL CORP | $308.0M |
PEPPEPSICO INC | $288.0M |
ADBEADOBE SYSTEMS INCORPORATED | $282.0M |
PFEPFIZER INC | $280.0M |
ATVIEURACTIVISION BLIZZARD INC | $255.0M |
CRMSALESFORCE INC | $255.0M |
NFLXNETFLIX INC | $254.0M |
MPCMARATHON PETE CORP | $209.0M |
JPMJPMORGAN CHASE & CO | $205.0M |
JNJJOHNSON & JOHNSON | $198.0M |
VRTXVERTEX PHARMACEUTICALS INC | $194.0M |
BACBANK AMERICA CORP | $193.0M |
AMDADVANCED MICRO DEVICES INC | $187.0M |
MRKMERCK & CO INC | $186.0M |
GSGOLDMAN SACHS GROUP INC | $183.0M |
CCITIGROUP INC | $175.0M |
KOCOCA COLA CO | $171.0M |
TSLATESLA INC | $171.0M |
CVSCVS HEALTH CORP | $165.0M |
WMTWALMART INC | $154.0M |
UTHUNITED THERAPEUTICS CORP DEL | $149.0M |
DISDISNEY WALT CO | $136.0M |
ALCALCON AG | $135.0M |
METMETLIFE INC | $132.0M |
ELFE L F BEAUTY INC | $127.0M |
DLTRDOLLAR TREE INC | $127.0M |
LINLINDE PLC | $127.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $126.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $125.0M |
NINISOURCE INC | $125.0M |
ABTABBOTT LABS | $123.0M |
LNTHLANTHEUS HLDGS INC | $120.0M |
AAPLAPPLE INC | $117.0M |
SGENUSDSEAGEN INC | $115.0M |
TMUST-MOBILE US INC | $113.0M |
CROXCROCS INC | $113.0M |
MCKMCKESSON CORP | $109.0M |
BEKEKE HLDGS INC | $106.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $103.0M |
CCITIGROUP INC | $100.0M |
BIIBBIOGEN INC | $98.0M |
BSXBOSTON SCIENTIFIC CORP | $96.0M |
SCHWSCHWAB CHARLES CORP | $96.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $92.0M |
UBERUBER TECHNOLOGIES INC | $89.0M |
PYPLPAYPAL HLDGS INC | $89.0M |
CLCOLGATE PALMOLIVE CO | $88.0M |
AYXEURALTERYX INC | $86.0M |
DECKDECKERS OUTDOOR CORP | $85.0M |
SRPTSAREPTA THERAPEUTICS INC | $83.0M |
BJBJS WHSL CLUB HLDGS INC | $82.0M |
MCDMCDONALDS CORP | $81.0M |
AIGAMERICAN INTL GROUP INC | $80.0M |
LBRDKLIBERTY BROADBAND CORP | $77.0M |
SNAPSNAP INC | $74.0M |
CLVTRIP COM GROUP LTD | $73.0M |
EWEDWARDS LIFESCIENCES CORP | $71.0M |
EX9EXELIXIS INC | $66.0M |
XOMEXXON MOBIL CORP | $66.0M |
VLOVALERO ENERGY CORP | $66.0M |
YUMYUM BRANDS INC | $66.0M |
FCXFREEPORT-MCMORAN INC | $65.0M |
CBCHUBB LIMITED | $64.0M |
VCVISTEON CORP | $64.0M |
DELLDELL TECHNOLOGIES INC | $63.0M |
EMEEMCOR GROUP INC | $62.0M |
GILDGILEAD SCIENCES INC | $62.0M |
GMGENERAL MTRS CO | $62.0M |
PINSPINTEREST INC | $60.0M |
NSCNORFOLK SOUTHN CORP | $60.0M |
MOALTRIA GROUP INC | $60.0M |
GSGOLDMAN SACHS GROUP INC | $60.0M |
METMETLIFE INC | $59.0M |
QCOMQUALCOMM INC | $58.0M |
PNCPNC FINL SVCS GROUP INC | $58.0M |
TXNTEXAS INSTRS INC | $58.0M |
GDDYGODADDY INC | $57.0M |
IBNICICI BANK LIMITED | $55.0M |
LULULULULEMON ATHLETICA INC | $54.0M |
4I1PHILIP MORRIS INTL INC | $54.0M |
8INSYNEOS HEALTH INC | $54.0M |
HSYHERSHEY CO | $53.0M |
ETRENTERGY CORP NEW | $53.0M |
CALXCALIX INC | $52.0M |
SPOTSPOTIFY TECHNOLOGY S A | $52.0M |
ISRGINTUITIVE SURGICAL INC | $52.0M |
PPLPPL CORP | $52.0M |
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