Assenagon Asset Management S.A. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$31.3T
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 481,577 | $1.6T | 5.06% | |
| 2 | BACBK OF AMERICA CORP | 32,640,000 | $1.4T | 4.43% | Put |
| 3 | —JPMORGAN CHASE & CO | 7,690,000 | $1.3T | 4.03% | Put |
| 4 | METAFACEBOOK INC | 3,415,784 | $1.2T | 3.71% | |
| 5 | MSFTMICROSOFT CORP | 4,007,835 | $1.1T | 3.61% | |
| 6 | GOOGLALPHABET INC | 335,545 | $897.1B | 2.87% | |
| 7 | AAPLAPPLE INC | 5,728,761 | $810.6B | 2.59% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 1,700,000 | $642.7B | 2.06% | Put |
| 9 | SESEA LTD | 2,005,613 | $639.2B | 2.04% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 1,091,792 | $628.6B | 2.01% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,892,772 | $516.6B | 1.65% | |
| 12 | UBERUBER TECHNOLOGIES INC | 10,089,220 | $452.0B | 1.45% | |
| 13 | NFLXNETFLIX INC | 729,813 | $445.4B | 1.42% | |
| 14 | CCITIGROUP INC | 6,150,000 | $431.6B | 1.38% | Put |
| 15 | TMUST-MOBILE US INC | 3,170,084 | $405.0B | 1.30% | |
| 16 | UBSUBS GROUP AG | 24,550,000 | $394.8B | 1.26% | Put |
| 17 | AMZNAMAZON COM INC | 119,300 | $391.9B | 1.25% | Put |
| 18 | ADIANALOG DEVICES INC | 2,307,685 | $386.5B | 1.24% | |
| 19 | ABBVABBVIE INC | 3,445,170 | $371.6B | 1.19% | |
| 20 | PDDPINDUODUO INC | 3,865,518 | $350.5B | 1.12% | |
| 21 | JNJJOHNSON & JOHNSON | 2,022,417 | $326.6B | 1.04% | |
| 22 | SBUXSTARBUCKS CORP | 2,620,000 | $289.0B | 0.92% | Put |
| 23 | NVDANVIDIA CORPORATION | 1,317,421 | $272.9B | 0.87% | |
| 24 | DOCUDOCUSIGN INC | 996,641 | $256.6B | 0.82% | |
| 25 | AAPLAPPLE INC | 1,805,000 | $255.4B | 0.82% | Put |
| 26 | BKNGBOOKING HOLDINGS INC | 104,828 | $248.8B | 0.80% | |
| 27 | HDHOME DEPOT INC | 740,000 | $242.9B | 0.78% | Put |
| 28 | PYPLPAYPAL HLDGS INC | 867,660 | $225.8B | 0.72% | |
| 29 | CRMSALESFORCE COM INC | 787,489 | $213.6B | 0.68% | |
| 30 | BIIBBIOGEN INC | 751,389 | $212.6B | 0.68% | |
| 31 | PGPROCTER AND GAMBLE CO | 1,512,875 | $211.5B | 0.68% | |
| 32 | NKENIKE INC | 1,324,815 | $192.4B | 0.62% | |
| 33 | JPMJPMORGAN CHASE & CO | 1,130,000 | $185.0B | 0.59% | Call |
| 34 | BSXBOSTON SCIENTIFIC CORP | 4,235,717 | $183.8B | 0.59% | |
| 35 | NOWSERVICENOW INC | 290,017 | $180.5B | 0.58% | |
| 36 | BACBK OF AMERICA CORP | 4,000,000 | $169.8B | 0.54% | Call |
| 37 | GOOGALPHABET INC | 63,487 | $169.2B | 0.54% | |
| 38 | INTCINTEL CORP | 3,115,859 | $166.0B | 0.53% | |
| 39 | SBUXSTARBUCKS CORP | 1,503,282 | $165.8B | 0.53% | |
| 40 | PEPPEPSICO INC | 1,096,588 | $164.9B | 0.53% | |
| 41 | PFEPFIZER INC | 3,758,672 | $161.7B | 0.52% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 1,934,719 | $149.7B | 0.48% | |
| 43 | AXPAMERICAN EXPRESS CO | 880,000 | $147.4B | 0.47% | Put |
| 44 | TWLOTWILIO INC | 431,064 | $137.5B | 0.44% | |
| 45 | —AMAZON COM INC | 40,100 | $131.7B | 0.42% | Call |
| 46 | —LABORATORY CORP AMER HLDGS | 462,677 | $130.2B | 0.42% | |
| 47 | WDAYWORKDAY INC | 499,450 | $124.8B | 0.40% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,116,995 | $124.7B | 0.40% | |
| 49 | FTNTFORTINET INC | 423,225 | $123.6B | 0.40% | |
| 50 | DISDISNEY WALT CO | 707,170 | $119.6B | 0.38% | |
| 51 | UBSUBS GROUP AG | 7,250,000 | $116.6B | 0.37% | Call |
| 52 | WMTWALMART INC | 831,214 | $115.9B | 0.37% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 295,574 | $115.5B | 0.37% | |
| 54 | SHOPSHOPIFY INC | 79,715 | $108.1B | 0.35% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 607,491 | $104.9B | 0.34% | |
| 56 | CLCOLGATE PALMOLIVE CO | 1,373,897 | $103.8B | 0.33% | |
| 57 | CCITIGROUP INC | 1,460,000 | $102.5B | 0.33% | Call |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 161,778 | $98.9B | 0.32% | |
| 59 | IQVIQVIA HLDGS INC | 405,528 | $97.1B | 0.31% | |
| 60 | CBRECBRE GROUP INC | 966,444 | $94.1B | 0.30% | |
| 61 | CATCATERPILLAR INC | 480,000 | $92.1B | 0.29% | Put |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 158,080 | $90.3B | 0.29% | |
| 63 | TELTE CONNECTIVITY LTD | 650,993 | $89.3B | 0.29% | |
| 64 | RNGRINGCENTRAL INC | 409,385 | $89.0B | 0.28% | |
| 65 | DHID R HORTON INC | 1,047,085 | $87.9B | 0.28% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 1,013,209 | $87.1B | 0.28% | |
| 67 | SNPSSYNOPSYS INC | 290,125 | $86.9B | 0.28% | |
| 68 | OTISOTIS WORLDWIDE CORP | 1,050,697 | $86.5B | 0.28% | |
| 69 | XOMEXXON MOBIL CORP | 1,450,103 | $85.3B | 0.27% | |
| 70 | SBUXSTARBUCKS CORP | 770,000 | $84.9B | 0.27% | Call |
| 71 | —BHP GROUP PLC | 1,648,433 | $83.6B | 0.27% | |
| 72 | XLRNACCELERON PHARMA INC | 476,423 | $82.0B | 0.26% | |
| 73 | DUKDUKE ENERGY CORP NEW | 834,855 | $81.5B | 0.26% | |
| 74 | TJXTJX COS INC NEW | 1,223,982 | $80.8B | 0.26% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 522,584 | $79.1B | 0.25% | |
| 76 | CZRCAESARS ENTERTAINMENT INC NE | 667,536 | $75.0B | 0.24% | |
| 77 | AAPLAPPLE INC | 528,800 | $74.8B | 0.24% | Call |
| 78 | PKNPERKINELMER INC | 425,248 | $73.7B | 0.24% | |
| 79 | METAFACEBOOK INC | 217,000 | $73.6B | 0.24% | Put |
| 80 | TWTRUSDTWITTER INC | 1,206,085 | $72.8B | 0.23% | |
| 81 | UEOWESTLAKE CHEM CORP | 751,636 | $68.5B | 0.22% | |
| 82 | LLYLILLY ELI & CO | 296,089 | $68.4B | 0.22% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 276,044 | $67.8B | 0.22% | |
| 84 | QCOMQUALCOMM INC | 525,496 | $67.8B | 0.22% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 656,413 | $67.5B | 0.22% | |
| 86 | EXPEEXPEDIA GROUP INC | 409,587 | $67.1B | 0.21% | |
| 87 | TSLATESLA INC | 85,351 | $66.2B | 0.21% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 428,110 | $66.0B | 0.21% | |
| 89 | KOCOCA COLA CO | 1,252,140 | $65.7B | 0.21% | |
| 90 | HDHOME DEPOT INC | 200,000 | $65.7B | 0.21% | Call |
| 91 | GILDGILEAD SCIENCES INC | 933,247 | $65.2B | 0.21% | |
| 92 | MRTXEURMIRATI THERAPEUTICS INC | 362,600 | $64.1B | 0.21% | |
| 93 | FEFIRSTENERGY CORP | 1,785,801 | $63.6B | 0.20% | |
| 94 | ALNYALNYLAM PHARMACEUTICALS INC | 334,289 | $63.1B | 0.20% | |
| 95 | MCKMCKESSON CORP | 316,457 | $63.1B | 0.20% | |
| 96 | AMATAPPLIED MATLS INC | 483,989 | $62.3B | 0.20% | |
| 97 | TERTERADYNE INC | 562,591 | $61.4B | 0.20% | |
| 98 | TSNTYSON FOODS INC | 745,895 | $58.9B | 0.19% | |
| 99 | LOWLOWES COS INC | 281,623 | $57.1B | 0.18% | |
| 100 | DISCKUSDDISCOVERY INC | 2,314,679 | $56.2B | 0.18% |
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