Assenagon Asset Management S.A. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$26.1T
Holdings
1,322
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 339,348 | $54.4B | 0.21% | |
| 102 | PBFPBF ENERGY INC | 1,545,398 | $54.3B | 0.21% | |
| 103 | FISVFISERV INC | 580,344 | $54.3B | 0.21% | |
| 104 | TELTE CONNECTIVITY LTD | 488,804 | $53.9B | 0.21% | |
| 105 | MSCIMSCI INC | 127,809 | $53.9B | 0.21% | |
| 106 | PCARPACCAR INC | 640,304 | $53.6B | 0.21% | |
| 107 | EMREMERSON ELEC CO | 725,918 | $53.2B | 0.20% | |
| 108 | SNAPSNAP INC | 5,395,451 | $53.0B | 0.20% | |
| 109 | LINLINDE PLC | 194,683 | $52.5B | 0.20% | |
| 110 | IBNICICI BANK LIMITED | 2,500,324 | $52.4B | 0.20% | |
| 111 | DASHDOORDASH INC | 1,058,664 | $52.4B | 0.20% | |
| 112 | FEFIRSTENERGY CORP | 1,413,543 | $52.3B | 0.20% | |
| 113 | DINOHF SINCLAIR CORP | 961,692 | $51.8B | 0.20% | |
| 114 | SCHWSCHWAB CHARLES CORP | 718,846 | $51.7B | 0.20% | |
| 115 | HIGHARTFORD FINL SVCS GROUP INC | 815,805 | $50.5B | 0.19% | |
| 116 | CLHCLEAN HARBORS INC | 447,492 | $49.2B | 0.19% | |
| 117 | CMSCMS ENERGY CORP | 837,686 | $48.8B | 0.19% | |
| 118 | NTESNETEASE INC | 644,224 | $48.7B | 0.19% | |
| 119 | BERYEURBERRY GLOBAL GROUP INC | 1,043,654 | $48.6B | 0.19% | |
| 120 | CSXCSX CORP | 1,787,612 | $47.6B | 0.18% | |
| 121 | ABBVABBVIE INC | 348,277 | $46.7B | 0.18% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 562,513 | $45.2B | 0.17% | |
| 123 | WDAYWORKDAY INC | 294,228 | $44.8B | 0.17% | |
| 124 | FMXFOMENTO ECONOMICO MEXICANO S | 710,630 | $44.6B | 0.17% | |
| 125 | CFGCITIZENS FINL GROUP INC | 1,262,730 | $43.4B | 0.17% | |
| 126 | DENEURDENBURY INC | 495,997 | $42.8B | 0.16% | |
| 127 | SNPSSYNOPSYS INC | 138,568 | $42.3B | 0.16% | |
| 128 | VLOVALERO ENERGY CORP | 386,579 | $41.3B | 0.16% | |
| 129 | EAELECTRONIC ARTS INC | 356,146 | $41.2B | 0.16% | |
| 130 | 3M4MASIMO CORP | 291,859 | $41.2B | 0.16% | |
| 131 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 590,153 | $40.2B | 0.15% | |
| 132 | AMATAPPLIED MATLS INC | 488,118 | $40.0B | 0.15% | |
| 133 | USFDUS FOODS HLDG CORP | 1,493,578 | $39.5B | 0.15% | |
| 134 | ATDATI INC | 1,479,726 | $39.4B | 0.15% | |
| 135 | BROBROWN & BROWN INC | 649,427 | $39.3B | 0.15% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 458,134 | $39.1B | 0.15% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 477,056 | $39.1B | 0.15% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 321,741 | $38.2B | 0.15% | |
| 139 | ANETEURARISTA NETWORKS INC | 338,137 | $38.2B | 0.15% | |
| 140 | SPOTSPOTIFY TECHNOLOGY S A | 440,574 | $38.0B | 0.15% | |
| 141 | CALXCALIX INC | 620,006 | $37.9B | 0.15% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 435,816 | $37.9B | 0.15% | |
| 143 | HSYHERSHEY CO | 170,812 | $37.7B | 0.14% | |
| 144 | BZKANZHUN LIMITED | 2,189,900 | $37.0B | 0.14% | |
| 145 | TWLOTWILIO INC | 522,276 | $36.1B | 0.14% | |
| 146 | ASHASHLAND INC | 378,696 | $36.0B | 0.14% | |
| 147 | IM8NINSMED INC | 1,643,872 | $35.4B | 0.14% | |
| 148 | SYFSYNCHRONY FINANCIAL | 1,251,934 | $35.3B | 0.14% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 50,116 | $35.2B | 0.14% | |
| 150 | ACLSAXCELIS TECHNOLOGIES INC | 577,887 | $35.0B | 0.13% | |
| 151 | TSNTYSON FOODS INC | 520,239 | $34.3B | 0.13% | |
| 152 | NKENIKE INC | 409,546 | $34.0B | 0.13% | |
| 153 | METMETLIFE INC | 550,000 | $33.4B | 0.13% | Call |
| 154 | CVSCVS HEALTH CORP | 350,000 | $33.4B | 0.13% | Put |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC | 391,182 | $33.2B | 0.13% | |
| 156 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,616,157 | $33.0B | 0.13% | |
| 157 | CLVTRIP COM GROUP LTD | 1,205,409 | $32.9B | 0.13% | |
| 158 | MOHMOLINA HEALTHCARE INC | 99,581 | $32.8B | 0.13% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 300,688 | $32.8B | 0.13% | |
| 160 | FDXFEDEX CORP | 217,444 | $32.3B | 0.12% | |
| 161 | ULTAULTA BEAUTY INC | 80,144 | $32.2B | 0.12% | |
| 162 | EX9EXELIXIS INC | 2,049,859 | $32.1B | 0.12% | |
| 163 | KEYSKEYSIGHT TECHNOLOGIES INC | 202,964 | $31.9B | 0.12% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 129,155 | $31.8B | 0.12% | |
| 165 | NTRANATERA INC | 707,835 | $31.0B | 0.12% | |
| 166 | MLMMARTIN MARIETTA MATLS INC | 95,924 | $30.9B | 0.12% | |
| 167 | CDWCDW CORP | 197,805 | $30.9B | 0.12% | |
| 168 | BPBP PLC | 1,068,376 | $30.5B | 0.12% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 205,057 | $30.2B | 0.12% | |
| 170 | TQJSIGNATURE BK NEW YORK N Y | 199,493 | $30.1B | 0.12% | |
| 171 | GENNORTONLIFELOCK INC | 1,490,422 | $30.0B | 0.12% | |
| 172 | BF/BBROWN FORMAN CORP | 449,198 | $29.9B | 0.11% | |
| 173 | FIVNFIVE9 INC | 397,891 | $29.8B | 0.11% | |
| 174 | CHDCHURCH & DWIGHT CO INC | 417,561 | $29.8B | 0.11% | |
| 175 | AMZNAMAZON COM INC | 262,000 | $29.6B | 0.11% | Put |
| 176 | COFCAPITAL ONE FINL CORP | 321,117 | $29.6B | 0.11% | |
| 177 | —QIAGEN NV | 700,459 | $29.5B | 0.11% | |
| 178 | CMECME GROUP INC | 165,604 | $29.3B | 0.11% | |
| 179 | SMSM ENERGY CO | 775,134 | $29.2B | 0.11% | |
| 180 | EXPEAGLE MATLS INC | 269,230 | $28.9B | 0.11% | |
| 181 | FWRDUSDFORWARD AIR CORP | 319,195 | $28.8B | 0.11% | |
| 182 | EQTEQT CORP | 696,119 | $28.4B | 0.11% | |
| 183 | NEOGNEOGEN CORP | 2,028,669 | $28.3B | 0.11% | |
| 184 | NEMNEWMONT CORP | 673,185 | $28.3B | 0.11% | |
| 185 | DDOGDATADOG INC | 318,624 | $28.3B | 0.11% | |
| 186 | 290ACHINOOK THERAPEUTICS INC | 1,431,394 | $28.1B | 0.11% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 2,346,092 | $28.1B | 0.11% | |
| 188 | CCXIEURCHEMOCENTRYX INC | 542,817 | $28.0B | 0.11% | |
| 189 | SBUXSTARBUCKS CORP | 329,400 | $27.8B | 0.11% | Call |
| 190 | WHWYNDHAM HOTELS & RESORTS INC | 443,695 | $27.2B | 0.10% | |
| 191 | MCDMCDONALDS CORP | 117,406 | $27.1B | 0.10% | |
| 192 | PSTGPURE STORAGE INC | 985,066 | $27.0B | 0.10% | |
| 193 | BHFBRIGHTHOUSE FINL INC | 620,342 | $26.9B | 0.10% | |
| 194 | INCYINCYTE CORP | 403,543 | $26.9B | 0.10% | |
| 195 | PAGPPLAINS GP HLDGS L P | 2,460,974 | $26.8B | 0.10% | |
| 196 | TMUST-MOBILE US INC | 200,000 | $26.8B | 0.10% | Put |
| 197 | PARRPAR PAC HOLDINGS INC | 1,628,166 | $26.7B | 0.10% | |
| 198 | NSCNORFOLK SOUTHN CORP | 127,256 | $26.7B | 0.10% | |
| 199 | CITCINTAS CORP | 68,391 | $26.5B | 0.10% | |
| 200 | WMTWALMART INC | 204,017 | $26.5B | 0.10% |