Assenagon Asset Management S.A. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$28.9B
Holdings
1,315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,917,283 | $2.1B | 7.18% | |
| 2 | AAPLAPPLE INC | 7,068,824 | $1.4B | 4.74% | |
| 3 | METAMETA PLATFORMS INC | 4,536,317 | $1.3B | 4.50% | |
| 4 | MSFTMICROSOFT CORP | 3,718,854 | $1.3B | 4.38% | |
| 5 | —JPMORGAN CHASE & CO | 6,000,000 | $872.6M | 3.02% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,321,679 | $791.7M | 2.74% | |
| 7 | AAPLAPPLE INC | 3,795,000 | $736.1M | 2.55% | Put |
| 8 | GOOGLALPHABET INC | 6,092,598 | $729.3M | 2.52% | |
| 9 | NVDANVIDIA CORPORATION | 1,195,473 | $505.7M | 1.75% | |
| 10 | PEPPEPSICO INC | 2,161,579 | $400.4M | 1.39% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 3,355,948 | $382.3M | 1.32% | |
| 12 | PDDPDD HOLDINGS INC | 5,420,578 | $374.8M | 1.30% | |
| 13 | GOOGALPHABET INC | 2,542,579 | $307.6M | 1.06% | |
| 14 | WMTWALMART INC | 1,585,450 | $249.2M | 0.86% | |
| 15 | BACBANK AMERICA CORP | 8,680,000 | $249.0M | 0.86% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 1,690,000 | $245.8M | 0.85% | Call |
| 17 | LLYLILLY ELI & CO | 456,861 | $214.3M | 0.74% | |
| 18 | INTCINTEL CORP | 6,349,315 | $212.3M | 0.73% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 610,277 | $208.7M | 0.72% | |
| 20 | CCITIGROUP INC | 4,410,000 | $203.0M | 0.70% | Put |
| 21 | JNJJOHNSON & JOHNSON | 1,212,797 | $200.7M | 0.69% | |
| 22 | NKENIKE INC | 1,801,945 | $198.9M | 0.69% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,309,913 | $198.8M | 0.69% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 611,000 | $197.1M | 0.68% | Put |
| 25 | CVSCVS HEALTH CORP | 2,803,155 | $193.8M | 0.67% | |
| 26 | QCOMQUALCOMM INC | 1,598,606 | $190.3M | 0.66% | |
| 27 | MLB1MERCADOLIBRE INC | 153,225 | $181.5M | 0.63% | |
| 28 | LULULULULEMON ATHLETICA INC | 452,073 | $171.1M | 0.59% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 3,115,119 | $168.5M | 0.58% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 329,937 | $161.3M | 0.56% | |
| 31 | AAPLAPPLE INC | 825,000 | $160.0M | 0.55% | Call |
| 32 | SUSUNCOR ENERGY INC NEW | 5,274,210 | $154.6M | 0.53% | |
| 33 | ALCALCON AG | 1,764,308 | $146.1M | 0.51% | |
| 34 | TSLATESLA INC | 541,052 | $141.6M | 0.49% | |
| 35 | BACBANK AMERICA CORP | 4,930,000 | $141.4M | 0.49% | Call |
| 36 | KOCOCA COLA CO | 2,252,446 | $135.6M | 0.47% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 384,718 | $135.4M | 0.47% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,936,394 | $129.2M | 0.45% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 2,136,376 | $122.7M | 0.42% | |
| 40 | NFLXNETFLIX INC | 275,170 | $121.2M | 0.42% | |
| 41 | GMGENERAL MTRS CO | 3,047,911 | $117.5M | 0.41% | |
| 42 | RMERESMED INC | 526,195 | $115.0M | 0.40% | |
| 43 | PFEPFIZER INC | 3,074,195 | $112.8M | 0.39% | |
| 44 | EX9EXELIXIS INC | 5,732,921 | $109.6M | 0.38% | |
| 45 | NRANRG ENERGY INC | 2,913,877 | $108.9M | 0.38% | |
| 46 | MDGLMADRIGAL PHARMACEUTICALS INC | 466,766 | $107.8M | 0.37% | |
| 47 | UTHUNITED THERAPEUTICS CORP DEL | 488,183 | $107.8M | 0.37% | |
| 48 | DISDISNEY WALT CO | 1,199,016 | $107.0M | 0.37% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 222,431 | $106.9M | 0.37% | |
| 50 | COPCONOCOPHILLIPS | 1,007,546 | $104.4M | 0.36% | |
| 51 | NEENEXTERA ENERGY INC | 1,342,038 | $99.6M | 0.34% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 45,707 | $97.8M | 0.34% | |
| 53 | LRCXEURLAM RESEARCH CORP | 142,395 | $91.5M | 0.32% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 407,034 | $89.5M | 0.31% | |
| 55 | CITHE CIGNA GROUP | 310,200 | $87.0M | 0.30% | |
| 56 | CCITIGROUP INC | 1,850,000 | $85.2M | 0.29% | Call |
| 57 | REGNREGENERON PHARMACEUTICALS | 118,285 | $85.0M | 0.29% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 725,787 | $83.1M | 0.29% | |
| 59 | TMUST-MOBILE US INC | 577,000 | $80.1M | 0.28% | Put |
| 60 | BLKCHFBLACKROCK INC | 114,817 | $79.4M | 0.27% | |
| 61 | METMETLIFE INC | 1,390,000 | $78.6M | 0.27% | Put |
| 62 | DLTRDOLLAR TREE INC | 544,719 | $78.2M | 0.27% | |
| 63 | UNPUNION PAC CORP | 381,528 | $78.1M | 0.27% | |
| 64 | WDCWESTERN DIGITAL CORP. | 2,040,124 | $77.4M | 0.27% | |
| 65 | IBNICICI BANK LIMITED | 3,336,447 | $77.0M | 0.27% | |
| 66 | DECKDECKERS OUTDOOR CORP | 145,894 | $77.0M | 0.27% | |
| 67 | SHWSHERWIN WILLIAMS CO | 289,723 | $76.9M | 0.27% | |
| 68 | AVGOBROADCOM INC | 87,840 | $76.2M | 0.26% | |
| 69 | CLCOLGATE PALMOLIVE CO | 988,465 | $76.2M | 0.26% | |
| 70 | XOMEXXON MOBIL CORP | 693,381 | $74.4M | 0.26% | |
| 71 | NINISOURCE INC | 2,715,944 | $74.3M | 0.26% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 456,221 | $73.2M | 0.25% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 386,910 | $72.8M | 0.25% | |
| 74 | CROXCROCS INC | 640,062 | $72.0M | 0.25% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 221,000 | $71.3M | 0.25% | Call |
| 76 | EMREMERSON ELEC CO | 787,063 | $71.1M | 0.25% | |
| 77 | BKNGBOOKING HOLDINGS INC | 26,342 | $71.1M | 0.25% | |
| 78 | LBRDKLIBERTY BROADBAND CORP | 885,767 | $71.0M | 0.25% | |
| 79 | TXNTEXAS INSTRS INC | 388,379 | $69.9M | 0.24% | |
| 80 | CMECME GROUP INC | 367,312 | $68.1M | 0.24% | |
| 81 | LVSLAS VEGAS SANDS CORP | 1,169,950 | $67.9M | 0.23% | |
| 82 | CLVTRIP COM GROUP LTD | 1,931,947 | $67.6M | 0.23% | |
| 83 | AZOAUTOZONE INC | 27,011 | $67.3M | 0.23% | |
| 84 | NSCNORFOLK SOUTHN CORP | 290,633 | $65.9M | 0.23% | |
| 85 | SCHWSCHWAB CHARLES CORP | 1,156,114 | $65.5M | 0.23% | |
| 86 | ORCLORACLE CORP | 545,424 | $65.0M | 0.22% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 119,968 | $64.6M | 0.22% | |
| 88 | ABBVABBVIE INC | 477,271 | $64.3M | 0.22% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 67,081 | $64.1M | 0.22% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 271,019 | $63.6M | 0.22% | |
| 91 | CTLTEURCATALENT INC | 1,447,569 | $62.8M | 0.22% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 751,161 | $62.6M | 0.22% | |
| 93 | NEWREURNEW RELIC INC | 956,457 | $62.6M | 0.22% | |
| 94 | BIIBBIOGEN INC | 216,676 | $61.7M | 0.21% | |
| 95 | HUBSHUBSPOT INC | 115,095 | $61.2M | 0.21% | |
| 96 | MRKMERCK & CO INC | 528,904 | $61.0M | 0.21% | |
| 97 | LINLINDE PLC | 155,631 | $59.3M | 0.21% | |
| 98 | CTVACORTEVA INC | 1,014,837 | $58.1M | 0.20% | |
| 99 | FMXFOMENTO ECONOMICO MEXICANO S | 507,083 | $56.2M | 0.19% | |
| 100 | CVXCHEVRON CORP NEW | 355,517 | $55.9M | 0.19% |
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