Assenagon Asset Management S.A. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$29.5T
Holdings
1,177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 4,436,299 | $1.5T | 5.24% | |
| 2 | AMZNAMAZON COM INC | 427,708 | $1.5T | 5.00% | |
| 3 | BACBK OF AMERICA CORP | 29,670,000 | $1.2T | 4.15% | Put |
| 4 | —JPMORGAN CHASE & CO | 7,230,000 | $1.1T | 3.82% | Put |
| 5 | MSFTMICROSOFT CORP | 3,715,519 | $1.0T | 3.42% | |
| 6 | GOOGLALPHABET INC | 339,313 | $828.5B | 2.81% | |
| 7 | AAPLAPPLE INC | 5,594,251 | $766.2B | 2.60% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 1,605,000 | $609.1B | 2.07% | Put |
| 9 | PDDPINDUODUO INC | 4,295,983 | $545.7B | 1.85% | |
| 10 | PYPLPAYPAL HLDGS INC | 1,857,101 | $541.3B | 1.84% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 768,451 | $450.0B | 1.53% | |
| 12 | MUMICRON TECHNOLOGY INC | 5,234,100 | $444.8B | 1.51% | |
| 13 | CCITIGROUP INC | 5,820,000 | $411.8B | 1.40% | Put |
| 14 | NOWSERVICENOW INC | 675,998 | $371.5B | 1.26% | |
| 15 | UBSUBS GROUP AG | 20,500,000 | $314.0B | 1.07% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,099,378 | $305.5B | 1.04% | |
| 17 | SBUXSTARBUCKS CORP | 2,720,000 | $304.1B | 1.03% | Put |
| 18 | AMZNAMAZON COM INC | 81,200 | $279.3B | 0.95% | Put |
| 19 | ALXNALEXION PHARMACEUTICALS INC | 1,426,193 | $262.0B | 0.89% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,124,860 | $255.3B | 0.87% | |
| 21 | HDHOME DEPOT INC | 750,000 | $239.2B | 0.81% | Put |
| 22 | GOOGALPHABET INC | 88,517 | $221.9B | 0.75% | |
| 23 | MXIMMAXIM INTEGRATED PRODS INC | 2,059,574 | $217.0B | 0.74% | |
| 24 | BKNGBOOKING HOLDINGS INC | 95,780 | $209.6B | 0.71% | |
| 25 | INTCINTEL CORP | 3,680,851 | $206.6B | 0.70% | |
| 26 | BLKCHFBLACKROCK INC | 225,537 | $197.3B | 0.67% | |
| 27 | TWTRUSDTWITTER INC | 2,800,648 | $192.7B | 0.65% | |
| 28 | XOMEXXON MOBIL CORP | 2,961,125 | $186.8B | 0.63% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,160,000 | $180.4B | 0.61% | Call |
| 30 | IQVIQVIA HLDGS INC | 693,385 | $168.0B | 0.57% | |
| 31 | —IHS MARKIT LTD | 1,456,507 | $164.1B | 0.56% | |
| 32 | BACBK OF AMERICA CORP | 3,970,000 | $163.7B | 0.56% | Call |
| 33 | QCOMQUALCOMM INC | 1,108,394 | $158.4B | 0.54% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 3,495,435 | $149.5B | 0.51% | |
| 35 | SBUXSTARBUCKS CORP | 1,330,000 | $148.7B | 0.50% | Call |
| 36 | ACNACCENTURE PLC IRELAND | 499,891 | $147.4B | 0.50% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,085,584 | $146.5B | 0.50% | |
| 38 | NFLXNETFLIX INC | 275,346 | $145.4B | 0.49% | |
| 39 | AAPLAPPLE INC | 1,005,000 | $137.6B | 0.47% | Put |
| 40 | PFEPFIZER INC | 3,287,882 | $128.8B | 0.44% | |
| 41 | TWLOTWILIO INC | 326,498 | $128.7B | 0.44% | |
| 42 | —AMAZON COM INC | 36,600 | $125.9B | 0.43% | Call |
| 43 | SNPSSYNOPSYS INC | 454,192 | $125.3B | 0.43% | |
| 44 | EXPEEXPEDIA GROUP INC | 759,773 | $124.4B | 0.42% | |
| 45 | BIIBBIOGEN INC | 352,079 | $121.9B | 0.41% | |
| 46 | ZMZOOM VIDEO COMMUNICATIONS IN | 305,515 | $118.2B | 0.40% | |
| 47 | —LABORATORY CORP AMER HLDGS | 423,090 | $116.7B | 0.40% | |
| 48 | ABBVABBVIE INC | 1,013,961 | $114.2B | 0.39% | |
| 49 | AMATAPPLIED MATLS INC | 781,942 | $111.3B | 0.38% | |
| 50 | DOCUDOCUSIGN INC | 372,823 | $104.2B | 0.35% | |
| 51 | AFWALIGN TECHNOLOGY INC | 164,185 | $100.3B | 0.34% | |
| 52 | WDAYWORKDAY INC | 416,071 | $99.3B | 0.34% | |
| 53 | CVNACARVANA CO | 328,349 | $99.1B | 0.34% | |
| 54 | UBERUBER TECHNOLOGIES INC | 1,938,615 | $97.2B | 0.33% | |
| 55 | AXPAMERICAN EXPRESS CO | 570,000 | $94.2B | 0.32% | Put |
| 56 | SBUXSTARBUCKS CORP | 804,267 | $89.9B | 0.31% | |
| 57 | DYHTARGET CORP | 357,516 | $86.4B | 0.29% | |
| 58 | HDHOME DEPOT INC | 270,000 | $86.1B | 0.29% | Call |
| 59 | TMUST-MOBILE US INC | 587,021 | $85.0B | 0.29% | |
| 60 | FEFIRSTENERGY CORP | 2,279,805 | $84.8B | 0.29% | |
| 61 | CROXCROCS INC | 711,076 | $82.9B | 0.28% | |
| 62 | SHOPSHOPIFY INC | 56,078 | $81.9B | 0.28% | |
| 63 | ABEVAMBEV SA | 23,800,742 | $81.9B | 0.28% | |
| 64 | ITGARTNER INC | 337,152 | $81.7B | 0.28% | |
| 65 | WMTWALMART INC | 562,176 | $79.3B | 0.27% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 446,389 | $79.0B | 0.27% | |
| 67 | DECKDECKERS OUTDOOR CORP | 204,108 | $78.4B | 0.27% | |
| 68 | CATCATERPILLAR INC | 355,000 | $77.3B | 0.26% | Put |
| 69 | COSTCOSTCO WHSL CORP NEW | 194,606 | $77.0B | 0.26% | |
| 70 | CLVTCLARIVATE PLC | 2,792,710 | $76.9B | 0.26% | |
| 71 | MCDMCDONALDS CORP | 328,011 | $75.8B | 0.26% | |
| 72 | UBSUBS GROUP AG | 4,900,000 | $75.1B | 0.25% | Call |
| 73 | PAGSPAGSEGURO DIGITAL LTD | 1,326,553 | $74.2B | 0.25% | |
| 74 | LVSLAS VEGAS SANDS CORP | 1,383,548 | $72.9B | 0.25% | |
| 75 | —BHP GROUP PLC | 1,219,708 | $72.8B | 0.25% | |
| 76 | XLRNACCELERON PHARMA INC | 573,802 | $72.0B | 0.24% | |
| 77 | ABXBARRICK GOLD CORP | 3,430,180 | $70.9B | 0.24% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 516,973 | $70.7B | 0.24% | |
| 79 | CRMSALESFORCE COM INC | 279,798 | $68.3B | 0.23% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 378,956 | $68.0B | 0.23% | |
| 81 | COUPEURCOUPA SOFTWARE INC | 258,990 | $67.9B | 0.23% | |
| 82 | TPRTAPESTRY INC | 1,554,736 | $67.6B | 0.23% | |
| 83 | CBRECBRE GROUP INC | 788,149 | $67.6B | 0.23% | |
| 84 | METAFACEBOOK INC | 192,000 | $66.8B | 0.23% | Put |
| 85 | ISRGINTUITIVE SURGICAL INC | 71,930 | $66.2B | 0.22% | |
| 86 | ALLYALLY FINL INC | 1,325,404 | $66.1B | 0.22% | |
| 87 | FCXFREEPORT-MCMORAN INC | 1,768,714 | $65.6B | 0.22% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 682,190 | $64.1B | 0.22% | |
| 89 | RHRH | 91,193 | $61.9B | 0.21% | |
| 90 | LBRDKLIBERTY BROADBAND CORP | 355,175 | $61.7B | 0.21% | |
| 91 | ORCLORACLE CORP | 780,000 | $60.7B | 0.21% | Put |
| 92 | MCKMCKESSON CORP | 315,578 | $60.4B | 0.20% | |
| 93 | JNJJOHNSON & JOHNSON | 364,471 | $60.0B | 0.20% | |
| 94 | MARMARRIOTT INTL INC NEW | 435,949 | $59.5B | 0.20% | |
| 95 | MRTXEURMIRATI THERAPEUTICS INC | 363,559 | $58.7B | 0.20% | |
| 96 | CHRCHURCHILL DOWNS INC | 294,367 | $58.4B | 0.20% | |
| 97 | METMETLIFE INC | 960,000 | $57.5B | 0.20% | Put |
| 98 | CCITIGROUP INC | 810,000 | $57.3B | 0.19% | Call |
| 99 | IBNICICI BANK LIMITED | 3,333,480 | $57.0B | 0.19% | |
| 100 | XPXP INC | 1,308,134 | $57.0B | 0.19% |
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