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)

StockValue
BACBANK AMER CORP
$2K
CICIGNA CORPORATION
$2K
SLVISHARES SILVER TRUST
$2K
SLVISHARES SILVER TRUST
$2K
ALXNALEXION PHARMACEUTICALS INC
$2K
PNCPNC FINL SVCS GROUP INC
$2K
AKAMAKAMAI TECHNOLOGIES INC
$2K
MSIMOTOROLA SOLUTIONS INC
$2K
BAXBAXTER INTL INC
$2K
EXPRESS SCRIPTS HLDG CO
$2K
KRKROGER CO
$2K
CLBCORE LABORATORIES N V
$2K
UPSUNITED PARCEL SERVICE INC
$2K
AVBAVALONBAY CMNTYS INC
$2K
FTSFORTIS INC
$2K
EIXEDISON INTL
$2K
DBDEUTSCHE BANK AG
$2K
ABXBARRICK GOLD CORP
$2K
PEPPEPSICO INC
$2K
DVADAVITA INC
$2K
KSSKOHLS CORP
$1K
AMTTD AMERITRADE HLDG CORP
$1K
VOYAVOYA FINL INC
$1K
8CWCROWN CASTLE INTL CORP NEW
$1K
IACIEURIAC INTERACTIVECORP
$1K
SUSUNCOR ENERGY INC NEW
$1K
VMWEURVMWARE INC
$1K
VRTXVERTEX PHARMACEUTICALS INC
$1K
PXGBXPRAXAIR INC
$1K
WOOFOOT LOCKER INC
$1K
BUNGE LIMITED
$1K
ATOATMOS ENERGY CORP
$1K
MACMACERICH CO
$1K
TRPTRANSCANADA CORP
$1K
CHLUSDCHINA MOBILE LIMITED
$1K
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