Assenagon Asset Management S.A. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$15.6M
Holdings
1,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
LSAKNET 1 UEPS TECHNOLOGIES INC | $161K |
NVDANVIDIA CORPORATION | $157K |
FLXSFLEXSTEEL INDS INC | $152K |
XEJACCURAY INC | $152K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $150K |
—TIM PARTICIPACOES S A | $150K |
NYCBEURNEW YORK CMNTY BANCORP INC | $150K |
RGSUSDREGIS CORP MINN | $147K |
AAPLAPPLE INC | $146K |
AIRGAIRGAIN INC | $144K |
ABTABBOTT LABS | $142K |
CICIGNA CORP NEW | $142K |
PFSWUSDPFSWEB INC | $139K |
BZHBEAZER HOMES USA INC | $138K |
TXM1TRAVELZOO | $137K |
TG7TRIUMPH GROUP INC NEW | $135K |
BACBK OF AMERICA CORP | $133K |
HAFCHANMI FINL CORP | $132K |
—VEDANTA LTD | $118K |
EVRGEVERGY INC | $117K |
IQVIQVIA HLDGS INC | $116K |
—PANHANDLE OIL AND GAS INC | $112K |
SURFUSDSURFACE ONCOLOGY INC | $110K |
EXPEEXPEDIA GROUP INC | $109K |
JPMJPMORGAN CHASE & CO | $109K |
MLB1MERCADOLIBRE INC | $106K |
WVEWAVE LIFE SCIENCES LTD | $104K |
AZOAUTOZONE INC | $104K |
LOWLOWES COS INC | $101K |
DHTDHT HOLDINGS INC | $101K |
—FACEBOOK INC | $100K |
CSGPCOSTAR GROUP INC | $98K |
OIIOCEANEERING INTL INC | $96K |
RRCRANGE RES CORP | $94K |
PGPROCTER AND GAMBLE CO | $91K |
9KGNEXTIER OILFIELD SOLUTIONS | $91K |
NFLXNETFLIX INC | $90K |
BIIBBIOGEN INC | $87K |
DDD3-D SYS CORP DEL | $81K |
—INNERWORKINGS INC | $81K |
ORLYOREILLY AUTOMOTIVE INC | $79K |
PEPPEPSICO INC | $78K |
—AGROFRESH SOLUTIONS INC | $72K |
BUWABIO RAD LABS INC | $70K |
ATVIEURACTIVISION BLIZZARD INC | $68K |
QCOMQUALCOMM INC | $68K |
HDHOME DEPOT INC | $67K |
TASTUSDCARROLS RESTAURANT GROUP INC | $67K |
PANWPALO ALTO NETWORKS INC | $64K |
GSGOLDMAN SACHS GROUP INC | $60K |
RTXRAYTHEON TECHNOLOGIES CORP | $59K |
NCMIEURNATIONAL CINEMEDIA INC | $57K |
GOOGLALPHABET INC | $57K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $56K |
TSLATESLA INC | $54K |
BFPBANCO BBVA ARGENTINA S A | $54K |
ULTAULTA BEAUTY INC | $54K |
CVXCHEVRON CORP NEW | $52K |
MSFTMICROSOFT CORP | $52K |
FFORD MTR CO DEL | $52K |
VRSNVERISIGN INC | $50K |
AKXANSYS INC | $49K |
PDDPINDUODUO INC | $49K |
NOWSERVICENOW INC | $49K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $48K |
FTNTFORTINET INC | $48K |
BABAALIBABA GROUP HLDG LTD | $47K |
—ATHENE HLDG LTD | $45K |
GMGENERAL MTRS CO | $45K |
HONHONEYWELL INTL INC | $44K |
ABBVABBVIE INC | $44K |
MARMARRIOTT INTL INC NEW | $44K |
MIDDMIDDLEBY CORP | $43K |
DYHTARGET CORP | $43K |
ALXNALEXION PHARMACEUTICALS INC | $42K |
TMUST-MOBILE US INC | $42K |
CERNCHFCERNER CORP | $41K |
MKTXMARKETAXESS HLDGS INC | $41K |
FICOFAIR ISAAC CORP | $40K |
LVSLAS VEGAS SANDS CORP | $40K |
MCDMCDONALDS CORP | $39K |
4I1PHILIP MORRIS INTL INC | $39K |
ELVANTHEM INC | $37K |
GSGOLDMAN SACHS GROUP INC | $37K |
VRTXVERTEX PHARMACEUTICALS INC | $36K |
ZTOZTO EXPRESS CAYMAN INC | $36K |
ELVTUSDELEVATE CREDIT INC | $36K |
—IMMUNOMEDICS INC | $36K |
YUMYUM BRANDS INC | $34K |
—BHP GROUP PLC | $33K |
TJXTJX COS INC NEW | $33K |
MMM3M CO | $32K |
ZLABZAI LAB LTD | $31K |
VVISA INC | $30K |
ICEINTERCONTINENTAL EXCHANGE IN | $29K |
NVRNVR INC | $29K |
ITGARTNER INC | $28K |
MNSTMONSTER BEVERAGE CORP NEW | $28K |
MSFTMICROSOFT CORP | $27K |
AWGASBURY AUTOMOTIVE GROUP INC | $25K |