Assenagon Asset Management S.A. Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$4.6B
Holdings
235
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
CCITIGROUP INC | $71K |
AIGAMERICAN INTL GROUP INC | $65K |
—AMAZON COM INC | $64K |
AAALCOA CORP | $64K |
BACBANK AMER CORP | $62K |
—GENERAL ELECTRIC CO | $59K |
STZCONSTELLATION BRANDS INC | $57K |
UBSUBS GROUP AG | $56K |
GOOGALPHABET INC | $55K |
XLFISELECT SECTOR SPDR TR | $53K |
JPMJPMORGAN CHASE & CO | $49K |
—GENERAL ELECTRIC CO | $45K |
AQLTISHARES TR | $41K |
—DISNEY WALT CO | $40K |
—DISNEY WALT CO | $40K |
CCITIGROUP INC | $38K |
BACBANK AMER CORP | $38K |
ADSKAUTODESK INC | $36K |
AIGAMERICAN INTL GROUP INC | $33K |
METMETLIFE INC | $33K |
—US BANCORP DEL | $31K |
BPBP PLC | $30K |
BKNGPRICELINE GRP INC | $28K |
GOOGLALPHABET INC | $28K |
GOOGLALPHABET INC | $28K |
UBSUBS GROUP AG | $27K |
LVSLAS VEGAS SANDS CORP | $26K |
LVSLAS VEGAS SANDS CORP | $26K |
YUSDALLEGHANY CORP DEL | $23K |
—PRICELINE GRP INC | $22K |
—PRICELINE GRP INC | $22K |
XLFISELECT SECTOR SPDR TR | $22K |
XLFISELECT SECTOR SPDR TR | $22K |
VLOVALERO ENERGY CORP NEW | $21K |
VLOVALERO ENERGY CORP NEW | $21K |
ADBEADOBE SYS INC | $21K |
BPBP PLC | $17K |
BUWABIO RAD LABS INC | $15K |
AQLTISHARES TR | $14K |
AQLTISHARES TR | $14K |
XLFISELECT SECTOR SPDR TR | $14K |
—ISHARES INC | $13K |
—ISHARES INC | $13K |
MOALTRIA GROUP INC | $11K |
LOGILOGITECH INTL S A | $11K |
—MACQUARIE BK LTD | $10K |
CBOECBOE HLDGS INC | $9K |
CRLCHARLES RIV LABS INTL INC | $9K |
WRUSDWESTAR ENERGY INC | $9K |
HCAHCA HEALTHCARE INC | $9K |
AFLAFLAC INC | $9K |
AFLAFLAC INC | $9K |
HALHALLIBURTON CO | $9K |
HALHALLIBURTON CO | $9K |
WMWASTE MGMT INC DEL | $8K |
PSXPHILLIPS 66 | $8K |
PSXPHILLIPS 66 | $8K |
METMETLIFE INC | $8K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8K |
MASMASCO CORP | $8K |
LVLNSPDR SERIES TRUST | $8K |
—SPDR SERIES TRUST | $8K |
—WEB COM GROUP INC | $7K |
AXSAXIS CAPITAL HOLDINGS LTD | $7K |
—PAREXEL INTL CORP | $7K |
DBDEURDIEBOLD NXDF INC | $7K |
CNCCENTENE CORP DEL | $7K |
DDOMINION ENERGY INC | $5K |
PGPROCTER AND GAMBLE CO | $5K |
KOCOCA COLA CO | $5K |
ACGLARCH CAP GROUP LTD | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
—SWEDBANK AB | $5K |
NVRNVR INC | $5K |
AWCAMERICAN WTR WKS CO INC NEW | $5K |
XLFISELECT SECTOR SPDR TR | $4K |
XLFISELECT SECTOR SPDR TR | $4K |
AQLTISHARES TR | $4K |
AQLTISHARES TR | $4K |
COSTCOSTCO WHSL CORP NEW | $4K |
EDCONSOLIDATED EDISON INC | $4K |
BSXBOSTON SCIENTIFIC CORP | $4K |
CMECME GROUP INC | $4K |
PPLPPL CORP | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
EXPDEXPEDITORS INTL WASH INC | $4K |
HAINHAIN CELESTIAL GROUP INC | $4K |
FDCFIRST DATA CORP NEW | $3K |
SYYSYSCO CORP | $3K |
—NEWFIELD EXPL CO | $3K |
WF2WINTRUST FINL CORP | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
VIAVVIAVI SOLUTIONS INC | $3K |
A4SAMERIPRISE FINL INC | $3K |
GWWGRAINGER W W INC | $3K |
NEENEXTERA ENERGY INC | $3K |
DEDEERE & CO | $3K |
—WHOLE FOODS MKT INC | $3K |
AMGNAMGEN INC | $3K |
—SVENSKA HANDELSBANKEN AB NY | $3K |