Assenagon Asset Management S.A. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$17.8T
Holdings
1,097
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 295,789 | $931.4B | 5.22% | |
| 2 | METAFACEBOOK INC | 3,247,512 | $850.5B | 4.77% | |
| 3 | AMZNAMAZON COM INC | 248,500 | $782.5B | 4.39% | Put |
| 4 | AAPLAPPLE INC | 6,600,000 | $764.3B | 4.29% | Put |
| 5 | CRMSALESFORCE COM INC | 2,771,259 | $696.5B | 3.91% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 1,142,002 | $560.1B | 3.14% | |
| 7 | GOOGLALPHABET INC | 361,005 | $529.1B | 2.97% | |
| 8 | MSFTMICROSOFT CORP | 2,437,957 | $512.8B | 2.88% | |
| 9 | —JPMORGAN CHASE & CO | 4,890,000 | $470.8B | 2.64% | Put |
| 10 | BACBK OF AMERICA CORP | 17,980,000 | $433.1B | 2.43% | Put |
| 11 | GOOGALPHABET INC | 232,781 | $342.1B | 1.92% | |
| 12 | BKNGBOOKING HOLDINGS INC | 193,507 | $331.0B | 1.86% | |
| 13 | NFLXNETFLIX INC | 506,447 | $253.2B | 1.42% | |
| 14 | DISDISNEY WALT CO | 1,989,054 | $246.8B | 1.38% | |
| 15 | PYPLPAYPAL HLDGS INC | 1,251,281 | $246.5B | 1.38% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 2,970,331 | $240.4B | 1.35% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,048,995 | $223.4B | 1.25% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 990,000 | $199.0B | 1.12% | Put |
| 19 | METAFACEBOOK INC | 725,000 | $189.9B | 1.07% | Put |
| 20 | BACBK OF AMERICA CORP | 7,800,000 | $187.9B | 1.05% | Call |
| 21 | AZOAUTOZONE INC | 145,810 | $171.7B | 0.96% | |
| 22 | MLB1MERCADOLIBRE INC | 152,024 | $164.6B | 0.92% | |
| 23 | IQVIQVIA HLDGS INC | 865,599 | $136.4B | 0.77% | |
| 24 | LVSLAS VEGAS SANDS CORP | 2,829,531 | $132.0B | 0.74% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,345,000 | $129.5B | 0.73% | Call |
| 26 | AAPLAPPLE INC | 1,052,403 | $121.9B | 0.68% | |
| 27 | PDDPINDUODUO INC | 1,450,679 | $107.6B | 0.60% | |
| 28 | —AMAZON COM INC | 33,000 | $103.9B | 0.58% | Call |
| 29 | NOWSERVICENOW INC | 212,395 | $103.0B | 0.58% | |
| 30 | EXPEEXPEDIA GROUP INC | 1,116,454 | $102.4B | 0.57% | |
| 31 | VAREURVARIAN MED SYS INC | 587,260 | $101.0B | 0.57% | |
| 32 | QRVOQORVO INC | 743,680 | $95.9B | 0.54% | |
| 33 | ZZILLOW GROUP INC | 931,795 | $94.7B | 0.53% | |
| 34 | CICIGNA CORP NEW | 554,445 | $93.9B | 0.53% | |
| 35 | VIPSVIPSHOP HOLDINGS LIMITED | 5,448,648 | $85.2B | 0.48% | |
| 36 | ALXNALEXION PHARMACEUTICALS INC | 715,040 | $81.8B | 0.46% | |
| 37 | LNWOSCIENTIFIC GAMES CORP | 2,326,073 | $81.2B | 0.46% | |
| 38 | HCAHCA HEALTHCARE INC | 646,329 | $80.6B | 0.45% | |
| 39 | JDJD.COM INC | 995,324 | $77.2B | 0.43% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 1,330,200 | $76.5B | 0.43% | |
| 41 | CNCCENTENE CORP DEL | 1,302,605 | $76.0B | 0.43% | |
| 42 | CCITIGROUP INC | 1,760,000 | $75.9B | 0.43% | Put |
| 43 | UBSUBS GROUP AG | 6,550,000 | $73.4B | 0.41% | Put |
| 44 | —FACEBOOK INC | 280,000 | $73.3B | 0.41% | Call |
| 45 | T7DTRANSDIGM GROUP INC | 149,221 | $70.9B | 0.40% | |
| 46 | LOWLOWES COS INC | 413,883 | $68.6B | 0.39% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 800,459 | $65.6B | 0.37% | |
| 48 | HDHOME DEPOT INC | 235,000 | $65.3B | 0.37% | Put |
| 49 | PGPROCTER AND GAMBLE CO | 456,356 | $63.4B | 0.36% | |
| 50 | FFORD MTR CO DEL | 9,510,529 | $63.3B | 0.36% | |
| 51 | ABBVABBVIE INC | 686,581 | $60.1B | 0.34% | |
| 52 | CPRTCOPART INC | 549,600 | $57.8B | 0.32% | |
| 53 | AAPLAPPLE INC | 489,700 | $56.7B | 0.32% | Call |
| 54 | TMETENCENT MUSIC ENTMT GROUP | 3,825,874 | $56.5B | 0.32% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 280,000 | $56.3B | 0.32% | Call |
| 56 | STZCONSTELLATION BRANDS INC | 291,122 | $55.2B | 0.31% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 377,125 | $54.6B | 0.31% | |
| 58 | ROSTROSS STORES INC | 576,388 | $53.8B | 0.30% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 176,185 | $51.8B | 0.29% | |
| 60 | BALLBALL CORP | 602,511 | $50.1B | 0.28% | |
| 61 | NEMNEWMONT CORP | 781,888 | $49.6B | 0.28% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 39,678 | $49.3B | 0.28% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 603,015 | $49.3B | 0.28% | |
| 64 | MUMICRON TECHNOLOGY INC | 1,037,089 | $48.7B | 0.27% | |
| 65 | FTNTFORTINET INC | 413,269 | $48.7B | 0.27% | |
| 66 | CHECHEMED CORP NEW | 100,522 | $48.3B | 0.27% | |
| 67 | AMEDAMEDISYS INC | 198,802 | $47.0B | 0.26% | |
| 68 | GOOGLALPHABET INC | 32,000 | $46.9B | 0.26% | Put |
| 69 | AWNADVANCE AUTO PARTS INC | 304,271 | $46.7B | 0.26% | |
| 70 | ODFLOLD DOMINION FREIGHT LINE IN | 257,391 | $46.6B | 0.26% | |
| 71 | SLBSCHLUMBERGER LTD | 2,992,278 | $46.6B | 0.26% | |
| 72 | BKTBLACKROCK INC | 82,000 | $46.2B | 0.26% | Put |
| 73 | —BLACKROCK INC | 82,000 | $46.2B | 0.26% | Call |
| 74 | GWWGRAINGER W W INC | 128,160 | $45.7B | 0.26% | |
| 75 | NKENIKE INC | 335,874 | $42.2B | 0.24% | |
| 76 | LUVSOUTHWEST AIRLS CO | 1,110,505 | $41.6B | 0.23% | |
| 77 | CCITIGROUP INC | 960,000 | $41.4B | 0.23% | Call |
| 78 | HDHOME DEPOT INC | 145,000 | $40.3B | 0.23% | Call |
| 79 | AXPAMERICAN EXPRESS CO | 390,000 | $39.1B | 0.22% | Put |
| 80 | JNJJOHNSON & JOHNSON | 261,402 | $38.9B | 0.22% | |
| 81 | MSFTMICROSOFT CORP | 185,000 | $38.9B | 0.22% | Put |
| 82 | CLVTRIP COM GROUP LTD | 1,233,257 | $38.4B | 0.22% | |
| 83 | OPTUALTICE USA INC | 1,469,181 | $38.2B | 0.21% | |
| 84 | BIIBBIOGEN INC | 133,639 | $37.9B | 0.21% | |
| 85 | —BHP GROUP PLC | 884,306 | $37.7B | 0.21% | |
| 86 | UBSUBS GROUP AG | 3,350,000 | $37.6B | 0.21% | Call |
| 87 | HDHOME DEPOT INC | 132,635 | $36.8B | 0.21% | |
| 88 | EGHT8X8 INC NEW | 2,298,892 | $35.7B | 0.20% | |
| 89 | NVDANVIDIA CORPORATION | 64,591 | $35.0B | 0.20% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 124,316 | $33.8B | 0.19% | |
| 91 | TMUST-MOBILE US INC | 285,547 | $32.7B | 0.18% | |
| 92 | ALLYALLY FINL INC | 1,293,350 | $32.4B | 0.18% | |
| 93 | LKQ1LKQ CORP | 1,161,525 | $32.2B | 0.18% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 555,244 | $31.9B | 0.18% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 834,044 | $31.9B | 0.18% | |
| 96 | AYIACUITY BRANDS INC | 293,618 | $30.1B | 0.17% | |
| 97 | —IMMUNOMEDICS INC | 353,308 | $30.0B | 0.17% | |
| 98 | SNPSSYNOPSYS INC | 138,304 | $29.6B | 0.17% | |
| 99 | AWMSKYWORKS SOLUTIONS INC | 203,143 | $29.6B | 0.17% | |
| 100 | PFEPFIZER INC | 765,310 | $28.1B | 0.16% |
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