Assenagon Asset Management S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.3T
Holdings
984
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,460,058 | $667.8B | 5.02% | |
| 2 | AAPLAPPLE INC | 2,399,617 | $474.9B | 3.57% | |
| 3 | BACBANK AMER CORP | 16,330,000 | $473.6B | 3.56% | Put |
| 4 | —JPMORGAN CHASE & CO | 3,890,000 | $434.9B | 3.27% | Put |
| 5 | PGPROCTER AND GAMBLE CO | 3,544,458 | $388.6B | 2.92% | |
| 6 | AMZNAMAZON COM INC | 178,502 | $338.0B | 2.54% | |
| 7 | MSFTMICROSOFT CORP | 2,348,332 | $314.6B | 2.36% | |
| 8 | CCITIGROUP INC | 4,195,000 | $293.8B | 2.21% | Put |
| 9 | BACVERIZON COMMUNICATIONS INC | 4,055,846 | $231.7B | 1.74% | |
| 10 | CELGCELGENE CORP | 2,406,822 | $222.5B | 1.67% | |
| 11 | GOOGALPHABET INC | 204,416 | $221.0B | 1.66% | |
| 12 | WPWORLDPAY INC | 1,677,577 | $205.6B | 1.54% | |
| 13 | AQLTISHARES TR | 4,620,000 | $197.8B | 1.49% | Put |
| 14 | UALUNITED CONTL HLDGS INC | 2,206,354 | $193.2B | 1.45% | |
| 15 | BACBANK AMER CORP | 6,650,000 | $192.8B | 1.45% | Call |
| 16 | JPMJPMORGAN CHASE & CO | 1,685,000 | $188.4B | 1.41% | Call |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 872,003 | $185.9B | 1.40% | |
| 18 | —US BANCORP DEL | 3,400,000 | $178.2B | 1.34% | Put |
| 19 | GOOGLALPHABET INC | 163,487 | $177.0B | 1.33% | |
| 20 | BKNGBOOKING HLDGS INC | 91,951 | $172.4B | 1.29% | |
| 21 | KOCOCA COLA CO | 3,360,871 | $171.1B | 1.29% | |
| 22 | AAPLAPPLE INC | 785,000 | $155.4B | 1.17% | Put |
| 23 | AMZNAMAZON COM INC | 81,500 | $154.3B | 1.16% | Put |
| 24 | UBSUBS GROUP AG | 12,576,043 | $149.6B | 1.12% | |
| 25 | PFEPFIZER INC | 3,287,565 | $142.4B | 1.07% | |
| 26 | CCITIGROUP INC | 1,975,000 | $138.3B | 1.04% | Call |
| 27 | UNHUNITEDHEALTH GROUP INC | 527,121 | $128.6B | 0.97% | |
| 28 | WCGEURWELLCARE HEALTH PLANS INC | 391,235 | $111.5B | 0.84% | |
| 29 | APCANADARKO PETE CORP | 1,499,425 | $105.8B | 0.79% | |
| 30 | BABOEING CO | 269,259 | $98.0B | 0.74% | |
| 31 | MUMICRON TECHNOLOGY INC | 2,517,556 | $97.2B | 0.73% | |
| 32 | AXPAMERICAN EXPRESS CO | 785,000 | $96.9B | 0.73% | Put |
| 33 | NXPINXP SEMICONDUCTORS N V | 965,657 | $94.3B | 0.71% | |
| 34 | QCOMQUALCOMM INC | 1,208,018 | $91.9B | 0.69% | |
| 35 | HDHOME DEPOT INC | 436,796 | $90.8B | 0.68% | |
| 36 | TXNTEXAS INSTRS INC | 789,862 | $90.6B | 0.68% | |
| 37 | AQLTISHARES TR | 2,100,000 | $89.9B | 0.68% | Call |
| 38 | AMGNAMGEN INC | 459,831 | $84.7B | 0.64% | |
| 39 | —US BANCORP DEL | 1,600,000 | $83.8B | 0.63% | Call |
| 40 | —AMAZON COM INC | 43,000 | $81.4B | 0.61% | Call |
| 41 | XLFISELECT SECTOR SPDR TR | 2,920,000 | $80.6B | 0.61% | Put |
| 42 | JNJJOHNSON & JOHNSON | 566,808 | $78.9B | 0.59% | |
| 43 | AAPLAPPLE INC | 385,000 | $76.2B | 0.57% | Call |
| 44 | EAELECTRONIC ARTS INC | 672,150 | $68.1B | 0.51% | |
| 45 | MRKMERCK & CO INC | 759,264 | $63.7B | 0.48% | |
| 46 | MCDMCDONALDS CORP | 298,465 | $62.0B | 0.47% | |
| 47 | CSGPCOSTAR GROUP INC | 110,704 | $61.3B | 0.46% | |
| 48 | ABBVABBVIE INC | 794,413 | $57.8B | 0.43% | |
| 49 | —ALLERGAN PLC | 344,820 | $57.7B | 0.43% | |
| 50 | GILDGILEAD SCIENCES INC | 841,996 | $56.9B | 0.43% | |
| 51 | ETSYETSY INC | 897,698 | $55.1B | 0.41% | |
| 52 | CMECME GROUP INC | 281,610 | $54.7B | 0.41% | |
| 53 | ADBEADOBE INC | 182,364 | $53.7B | 0.40% | |
| 54 | XOMEXXON MOBIL CORP | 676,535 | $51.8B | 0.39% | |
| 55 | WMTWALMART INC | 414,335 | $45.8B | 0.34% | |
| 56 | MLB1MERCADOLIBRE INC | 74,227 | $45.4B | 0.34% | |
| 57 | METMETLIFE INC | 900,000 | $44.7B | 0.34% | Put |
| 58 | ADSKAUTODESK INC | 274,373 | $44.7B | 0.34% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 629,218 | $44.6B | 0.33% | |
| 60 | DALDELTA AIR LINES INC DEL | 780,000 | $44.3B | 0.33% | Put |
| 61 | LULULULULEMON ATHLETICA INC | 244,150 | $44.0B | 0.33% | |
| 62 | LKQ1LKQ CORP | 1,646,739 | $43.8B | 0.33% | |
| 63 | CATCATERPILLAR INC DEL | 306,655 | $41.8B | 0.31% | |
| 64 | ARRYEURARRAY BIOPHARMA INC | 888,960 | $41.2B | 0.31% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 219,617 | $40.6B | 0.30% | |
| 66 | COPCONOCOPHILLIPS | 661,833 | $40.4B | 0.30% | |
| 67 | PEPPEPSICO INC | 306,204 | $40.2B | 0.30% | |
| 68 | WYNNWYNN RESORTS LTD | 323,561 | $40.1B | 0.30% | |
| 69 | TAT&T INC | 1,129,872 | $37.9B | 0.28% | |
| 70 | NKENIKE INC | 433,668 | $36.4B | 0.27% | |
| 71 | DISCKUSDDISCOVERY INC | 1,215,455 | $34.6B | 0.26% | |
| 72 | UBSUBS GROUP AG | 2,900,000 | $34.5B | 0.26% | Put |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 204,363 | $33.8B | 0.25% | |
| 74 | PEOEXELON CORP | 689,471 | $33.1B | 0.25% | |
| 75 | RHT1EURRED HAT INC | 171,447 | $32.2B | 0.24% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 101,585 | $31.8B | 0.24% | |
| 77 | ALGTALLEGIANT TRAVEL CO | 220,496 | $31.6B | 0.24% | |
| 78 | ELVANTHEM INC | 111,045 | $31.3B | 0.24% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 105,169 | $30.9B | 0.23% | |
| 80 | —QIAGEN NV | 733,342 | $29.8B | 0.22% | |
| 81 | CLCOLGATE PALMOLIVE CO | 410,840 | $29.4B | 0.22% | |
| 82 | QSRRESTAURANT BRANDS INTL INC | 410,940 | $28.6B | 0.21% | |
| 83 | VRSNVERISIGN INC | 136,539 | $28.6B | 0.21% | |
| 84 | BUWABIO RAD LABS INC | 91,268 | $28.5B | 0.21% | |
| 85 | EDCONSOLIDATED EDISON INC | 303,006 | $26.6B | 0.20% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 202,680 | $26.4B | 0.20% | |
| 87 | PCARPACCAR INC | 359,252 | $25.7B | 0.19% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 176,666 | $25.2B | 0.19% | |
| 89 | INTCINTEL CORP | 483,912 | $23.2B | 0.17% | |
| 90 | ORCLORACLE CORP | 403,835 | $23.0B | 0.17% | |
| 91 | DALDELTA AIR LINES INC DEL | 397,822 | $22.6B | 0.17% | |
| 92 | DALDELTA AIR LINES INC DEL | 380,000 | $21.6B | 0.16% | Call |
| 93 | CNHICNH INDL N V | 2,044,540 | $21.0B | 0.16% | |
| 94 | INTUINTUIT | 78,988 | $20.6B | 0.16% | |
| 95 | WBC1EURWABCO HLDGS INC | 153,398 | $20.3B | 0.15% | |
| 96 | CMICUMMINS INC | 118,587 | $20.3B | 0.15% | |
| 97 | TSNTYSON FOODS INC | 251,458 | $20.3B | 0.15% | |
| 98 | UBSUBS GROUP AG | 1,700,000 | $20.2B | 0.15% | Call |
| 99 | SYFSYNCHRONY FINL | 581,296 | $20.2B | 0.15% | |
| 100 | METMETLIFE INC | 400,000 | $19.9B | 0.15% | Call |
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