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 | Value |
|---|---|
WABWABTEC | $22.0M |
FIXCOMFORT SYS USA INC | $22.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $22.0M |
MYRGMYR GROUP INC DEL | $22.0M |
ADIANALOG DEVICES INC | $22.0M |
MCDMCDONALDS CORP | $22.0M |
UNHUNITEDHEALTH GROUP INC | $21.0M |
LWLAMB WESTON HLDGS INC | $21.0M |
TERTERADYNE INC | $21.0M |
ADMAADMA BIOLOGICS INC | $20.0M |
HESHESS CORP | $20.0M |
RAMPLIVERAMP HLDGS INC | $20.0M |
ARWARROW ELECTRS INC | $20.0M |
SSTKSHUTTERSTOCK INC | $20.0M |
OI*O-I GLASS INC | $20.0M |
ATRCATRICURE INC | $20.0M |
SBUXSTARBUCKS CORP | $19.0M |
GMEDGLOBUS MED INC | $19.0M |
GPIGROUP 1 AUTOMOTIVE INC | $19.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.0M |
ASHASHLAND INC | $19.0M |
FFIVF5 INC | $19.0M |
EVRGEVERGY INC | $18.0M |
MURMURPHY OIL CORP | $18.0M |
PXDEURPIONEER NAT RES CO | $18.0M |
NWSNEWS CORP NEW | $18.0M |
CRVLCORVEL CORP | $18.0M |
TPHTRI POINTE HOMES INC | $18.0M |
ETNEATON CORP PLC | $18.0M |
PAGPPLAINS GP HLDGS L P | $18.0M |
AERAERCAP HOLDINGS NV | $18.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $17.0M |
SYFSYNCHRONY FINANCIAL | $17.0M |
TFCTRUIST FINL CORP | $17.0M |
KRKROGER CO | $17.0M |
KELKELLOGG CO | $17.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $17.0M |
BLMNBLOOMIN BRANDS INC | $17.0M |
AGCOAGCO CORP | $17.0M |
PSMTPRICESMART INC | $17.0M |
MSIMOTOROLA SOLUTIONS INC | $17.0M |
TVTXTRAVERE THERAPEUTICS INC | $16.0M |
NTNXNUTANIX INC | $16.0M |
DUKDUKE ENERGY CORP NEW | $16.0M |
NTESNETEASE INC | $16.0M |
—US BANCORP DEL | $16.0M |
HROWHARROW HEALTH INC | $16.0M |
XYZBLOCK INC | $16.0M |
GMS1EURGMS INC | $16.0M |
CGCARLYLE GROUP INC | $16.0M |
JCIJOHNSON CTLS INTL PLC | $16.0M |
STRLSTERLING INFRASTRUCTURE INC | $16.0M |
ENVAENOVA INTL INC | $15.0M |
RNGRINGCENTRAL INC | $15.0M |
UBERUBER TECHNOLOGIES INC | $15.0M |
AKAMAKAMAI TECHNOLOGIES INC | $15.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $15.0M |
HPHELMERICH & PAYNE INC | $15.0M |
PRLBPROTO LABS INC | $15.0M |
PNWPINNACLE WEST CAP CORP | $15.0M |
BZHBEAZER HOMES USA INC | $15.0M |
CNCCENTENE CORP DEL | $15.0M |
ROKROCKWELL AUTOMATION INC | $15.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.0M |
EXPEEXPEDIA GROUP INC | $15.0M |
VVISA INC | $15.0M |
GPKGRAPHIC PACKAGING HLDG CO | $15.0M |
HDHOME DEPOT INC | $14.0M |
ULTAULTA BEAUTY INC | $14.0M |
ROPROPER TECHNOLOGIES INC | $14.0M |
ALSNALLISON TRANSMISSION HLDGS I | $14.0M |
BF/BBROWN FORMAN CORP | $14.0M |
VECOVEECO INSTRS INC DEL | $14.0M |
ZTSZOETIS INC | $14.0M |
AAONAAON INC | $14.0M |
JACKJACK IN THE BOX INC | $14.0M |
ALVAUTOLIV INC | $14.0M |
PAYXPAYCHEX INC | $14.0M |
TMHCTAYLOR MORRISON HOME CORP | $13.0M |
LOWLOWES COS INC | $13.0M |
CRWDCROWDSTRIKE HLDGS INC | $13.0M |
HURNHURON CONSULTING GROUP INC | $13.0M |
BYDBOYD GAMING CORP | $13.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.0M |
CITCINTAS CORP | $13.0M |
FCXFREEPORT-MCMORAN INC | $13.0M |
PNRPENTAIR PLC | $13.0M |
FELEFRANKLIN ELEC INC | $13.0M |
CMICUMMINS INC | $13.0M |
PPLPPL CORP | $13.0M |
MANHMANHATTAN ASSOCIATES INC | $13.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $13.0M |
PDFSPDF SOLUTIONS INC | $13.0M |
VMCVULCAN MATLS CO | $13.0M |
DVNDEVON ENERGY CORP NEW | $13.0M |
JPMJPMORGAN CHASE & CO | $13.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $13.0M |
MANMANPOWERGROUP INC WIS | $12.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $12.0M |
HWMHOWMET AEROSPACE INC | $12.0M |