Assenagon Asset Management S.A. Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$14.9T
Holdings
809
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,552,065 | $632.9B | 4.24% | |
| 2 | AAPLAPPLE INC | 2,719,038 | $609.0B | 4.08% | |
| 3 | —JPMORGAN CHASE & CO | 4,945,000 | $582.0B | 3.90% | Put |
| 4 | BACBANK AMER CORP | 19,460,000 | $567.6B | 3.80% | Put |
| 5 | AMZNAMAZON COM INC | 275,040 | $477.4B | 3.20% | |
| 6 | METAFACEBOOK INC | 2,033,727 | $362.2B | 2.42% | |
| 7 | CCITIGROUP INC | 4,855,000 | $335.4B | 2.25% | Put |
| 8 | GOOGLALPHABET INC | 261,002 | $318.7B | 2.13% | |
| 9 | —ALLERGAN PLC | 1,777,375 | $299.1B | 2.00% | |
| 10 | AMZNAMAZON COM INC | 159,000 | $276.0B | 1.85% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,307,731 | $272.0B | 1.82% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,261,960 | $257.3B | 1.72% | |
| 13 | BACBANK AMER CORP | 7,800,000 | $227.5B | 1.52% | Call |
| 14 | JPMJPMORGAN CHASE & CO | 1,915,000 | $225.4B | 1.51% | Call |
| 15 | CELGCELGENE CORP | 2,259,767 | $224.4B | 1.50% | |
| 16 | INTCINTEL CORP | 4,174,969 | $215.1B | 1.44% | |
| 17 | JNJJOHNSON & JOHNSON | 1,661,504 | $215.0B | 1.44% | |
| 18 | GOOGALPHABET INC | 170,931 | $208.4B | 1.39% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 1,527,029 | $202.7B | 1.36% | |
| 20 | —SUNTRUST BKS INC | 2,920,284 | $200.9B | 1.34% | |
| 21 | —US BANCORP DEL | 3,600,000 | $199.2B | 1.33% | Put |
| 22 | AQLTISHARES TR | 4,940,000 | $198.6B | 1.33% | Put |
| 23 | UBSUBS GROUP AG | 16,997,569 | $193.1B | 1.29% | |
| 24 | TXNTEXAS INSTRS INC | 1,456,439 | $188.2B | 1.26% | |
| 25 | AAPLAPPLE INC | 785,000 | $175.8B | 1.18% | Put |
| 26 | MCDMCDONALDS CORP | 785,409 | $168.6B | 1.13% | |
| 27 | CCITIGROUP INC | 2,315,000 | $159.9B | 1.07% | Call |
| 28 | BIIBBIOGEN INC | 674,932 | $157.1B | 1.05% | |
| 29 | HDHOME DEPOT INC | 669,176 | $155.3B | 1.04% | |
| 30 | DALDELTA AIR LINES INC DEL | 2,693,561 | $155.1B | 1.04% | |
| 31 | —AMAZON COM INC | 85,500 | $148.4B | 0.99% | Call |
| 32 | BKNGBOOKING HLDGS INC | 69,232 | $135.9B | 0.91% | |
| 33 | AXPAMERICAN EXPRESS CO | 1,085,000 | $128.3B | 0.86% | Put |
| 34 | GMGENERAL MTRS CO | 3,235,767 | $121.3B | 0.81% | |
| 35 | INTUINTUIT | 412,246 | $109.6B | 0.73% | |
| 36 | KMIKINDER MORGAN INC DEL | 5,313,554 | $109.5B | 0.73% | |
| 37 | —US BANCORP DEL | 1,800,000 | $99.6B | 0.67% | Call |
| 38 | AQLTISHARES TR | 2,420,000 | $97.3B | 0.65% | Call |
| 39 | HONHONEYWELL INTL INC | 573,896 | $97.1B | 0.65% | |
| 40 | PGPROCTER & GAMBLE CO | 741,703 | $92.3B | 0.62% | |
| 41 | AAPLAPPLE INC | 385,000 | $86.2B | 0.58% | Call |
| 42 | ETRENTERGY CORP NEW | 719,883 | $84.5B | 0.57% | |
| 43 | MUMICRON TECHNOLOGY INC | 1,956,357 | $83.8B | 0.56% | |
| 44 | UNPUNION PACIFIC CORP | 495,218 | $80.2B | 0.54% | |
| 45 | CSXCSX CORP | 1,147,797 | $79.5B | 0.53% | |
| 46 | XLFISELECT SECTOR SPDR TR | 2,810,000 | $78.7B | 0.53% | Put |
| 47 | PYPLPAYPAL HLDGS INC | 742,936 | $77.0B | 0.52% | |
| 48 | SYFSYNCHRONY FINL | 2,110,162 | $71.9B | 0.48% | |
| 49 | EBAEBAY INC | 1,771,690 | $69.1B | 0.46% | |
| 50 | MRKMERCK & CO INC | 802,404 | $67.5B | 0.45% | |
| 51 | ROSTROSS STORES INC | 611,407 | $67.2B | 0.45% | |
| 52 | TJXTJX COS INC NEW | 1,122,790 | $62.6B | 0.42% | |
| 53 | UBSUBS GROUP AG | 5,400,000 | $61.4B | 0.41% | Put |
| 54 | LOGILOGITECH INTL S A | 1,481,147 | $60.1B | 0.40% | |
| 55 | TAT&T INC | 1,574,240 | $59.6B | 0.40% | |
| 56 | LINLINDE PLC | 301,609 | $58.5B | 0.39% | |
| 57 | WCGEURWELLCARE HEALTH PLANS INC | 219,104 | $56.8B | 0.38% | |
| 58 | PEPPEPSICO INC | 407,188 | $55.8B | 0.37% | |
| 59 | SYMCEURSYMANTEC CORP | 2,337,027 | $55.2B | 0.37% | |
| 60 | ELVANTHEM INC | 223,487 | $53.7B | 0.36% | |
| 61 | METMETLIFE INC | 1,100,000 | $51.9B | 0.35% | Put |
| 62 | AEPAMERICAN ELEC PWR CO INC | 547,241 | $51.3B | 0.34% | |
| 63 | ADBEADOBE INC | 183,094 | $50.6B | 0.34% | |
| 64 | —MEDIDATA SOLUTIONS INC | 550,086 | $50.3B | 0.34% | |
| 65 | YUMYUM BRANDS INC | 443,310 | $50.3B | 0.34% | |
| 66 | RTN1USDRAYTHEON CO | 245,386 | $48.1B | 0.32% | |
| 67 | CVXCHEVRON CORP NEW | 402,204 | $47.7B | 0.32% | |
| 68 | LLYLILLY ELI & CO | 424,866 | $47.5B | 0.32% | |
| 69 | AXPAMERICAN EXPRESS CO | 395,000 | $46.7B | 0.31% | Call |
| 70 | ACNACCENTURE PLC IRELAND | 241,121 | $46.4B | 0.31% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 155,000 | $45.1B | 0.30% | |
| 72 | DALDELTA AIR LINES INC DEL | 780,000 | $44.9B | 0.30% | Put |
| 73 | LOWLOWES COS INC | 405,992 | $44.6B | 0.30% | |
| 74 | PAYXPAYCHEX INC | 518,808 | $42.9B | 0.29% | |
| 75 | GILDGILEAD SCIENCES INC | 640,900 | $40.6B | 0.27% | |
| 76 | WMTWALMART INC | 337,680 | $40.1B | 0.27% | |
| 77 | SBUXSTARBUCKS CORP | 443,789 | $39.2B | 0.26% | |
| 78 | XOMEXXON MOBIL CORP | 555,107 | $39.2B | 0.26% | |
| 79 | PEOEXELON CORP | 803,579 | $38.8B | 0.26% | |
| 80 | AMATAPPLIED MATLS INC | 776,806 | $38.8B | 0.26% | |
| 81 | GWRUSDGENESEE & WYO INC | 347,944 | $38.5B | 0.26% | |
| 82 | ABTABBOTT LABS | 451,531 | $37.8B | 0.25% | |
| 83 | TSNTYSON FOODS INC | 408,130 | $35.2B | 0.24% | |
| 84 | CITCINTAS CORP | 127,354 | $34.1B | 0.23% | |
| 85 | DISDISNEY WALT CO | 261,537 | $34.1B | 0.23% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 611,724 | $33.8B | 0.23% | |
| 87 | CLCOLGATE PALMOLIVE CO | 439,263 | $32.3B | 0.22% | |
| 88 | RACEFERRARI N V | 209,086 | $32.2B | 0.22% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 58,713 | $31.7B | 0.21% | |
| 90 | HEIHEICO CORP NEW | 319,852 | $31.1B | 0.21% | |
| 91 | XLFISELECT SECTOR SPDR TR | 1,100,000 | $30.8B | 0.21% | Call |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 73,714 | $30.4B | 0.20% | |
| 93 | MCOMOODYS CORP | 144,986 | $29.7B | 0.20% | |
| 94 | ARNCCHFARCONIC INC | 1,109,815 | $28.9B | 0.19% | |
| 95 | METMETLIFE INC | 600,000 | $28.3B | 0.19% | Call |
| 96 | NFLXNETFLIX INC | 105,544 | $28.2B | 0.19% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 467,680 | $28.2B | 0.19% | |
| 98 | AYAEURSTARS GROUP INC | 1,690,718 | $25.3B | 0.17% | |
| 99 | DYHTARGET CORP | 220,914 | $23.6B | 0.16% | |
| 100 | KMBKIMBERLY CLARK CORP | 162,458 | $23.1B | 0.15% |
Page 1 of 9Next