Assenagon Asset Management S.A. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$32301.7T
Holdings
1,371
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 1,614,837 | $57.5T | 0.18% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 252,223 | $57.5T | 0.18% | |
| 103 | BROBROWN & BROWN INC | 810,359 | $56.6T | 0.18% | |
| 104 | HESHESS CORP | 369,128 | $56.5T | 0.17% | |
| 105 | MRO*MARATHON OIL CORP | 2,088,687 | $55.9T | 0.17% | |
| 106 | CBCHUBB LIMITED | 261,677 | $54.5T | 0.17% | |
| 107 | XYZBLOCK INC | 1,228,886 | $54.4T | 0.17% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 345,109 | $53.8T | 0.17% | |
| 109 | LRCXEURLAM RESEARCH CORP | 85,627 | $53.7T | 0.17% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 58,712 | $53.4T | 0.17% | |
| 111 | CLCOLGATE PALMOLIVE CO | 747,321 | $53.1T | 0.16% | |
| 112 | EVRGEVERGY INC | 1,029,495 | $52.2T | 0.16% | |
| 113 | SRPTSAREPTA THERAPEUTICS INC | 428,333 | $51.9T | 0.16% | |
| 114 | ABTABBOTT LABS | 535,927 | $51.9T | 0.16% | |
| 115 | EX9EXELIXIS INC | 2,318,404 | $50.7T | 0.16% | |
| 116 | FWRDUSDFORWARD AIR CORP | 726,538 | $49.9T | 0.15% | |
| 117 | ULTAULTA BEAUTY INC | 122,472 | $48.9T | 0.15% | |
| 118 | CMICUMMINS INC | 213,743 | $48.8T | 0.15% | |
| 119 | PHPARKER-HANNIFIN CORP | 123,332 | $48.0T | 0.15% | |
| 120 | SGENUSDSEAGEN INC | 225,066 | $47.7T | 0.15% | |
| 121 | DENEURDENBURY INC | 486,899 | $47.7T | 0.15% | |
| 122 | KLACKLA CORP | 104,030 | $47.7T | 0.15% | |
| 123 | GILDGILEAD SCIENCES INC | 632,674 | $47.4T | 0.15% | |
| 124 | ALVAUTOLIV INC | 487,586 | $47.0T | 0.15% | |
| 125 | CPRTCOPART INC | 1,087,190 | $46.8T | 0.15% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 91,666 | $46.4T | 0.14% | |
| 127 | TDYTELEDYNE TECHNOLOGIES INC | 113,498 | $46.4T | 0.14% | |
| 128 | WRKUSDWESTROCK CO | 1,290,708 | $46.2T | 0.14% | |
| 129 | HSYHERSHEY CO | 229,307 | $45.9T | 0.14% | |
| 130 | DVNDEVON ENERGY CORP NEW | 955,418 | $45.6T | 0.14% | |
| 131 | TERTERADYNE INC | 443,344 | $44.5T | 0.14% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 40,183 | $44.5T | 0.14% | |
| 133 | EMEEMCOR GROUP INC | 210,589 | $44.3T | 0.14% | |
| 134 | AZOAUTOZONE INC | 17,368 | $44.1T | 0.14% | |
| 135 | ALLYALLY FINL INC | 1,652,075 | $44.1T | 0.14% | |
| 136 | LBRDKLIBERTY BROADBAND CORP | 477,312 | $43.6T | 0.13% | |
| 137 | CITHE CIGNA GROUP | 152,281 | $43.6T | 0.13% | |
| 138 | PANWPALO ALTO NETWORKS INC | 182,042 | $42.7T | 0.13% | |
| 139 | PSXPHILLIPS 66 | 352,584 | $42.4T | 0.13% | |
| 140 | CDWCDW CORP | 209,667 | $42.3T | 0.13% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 154,539 | $42.1T | 0.13% | |
| 142 | RMERESMED INC | 283,883 | $42.0T | 0.13% | |
| 143 | NEWREURNEW RELIC INC | 482,238 | $41.3T | 0.13% | |
| 144 | AMGNAMGEN INC | 153,303 | $41.2T | 0.13% | |
| 145 | SPLKCHFSPLUNK INC | 279,917 | $40.9T | 0.13% | |
| 146 | MCOMOODYS CORP | 129,409 | $40.9T | 0.13% | |
| 147 | NSCNORFOLK SOUTHN CORP | 206,257 | $40.6T | 0.13% | |
| 148 | TXNTEXAS INSTRS INC | 254,511 | $40.5T | 0.13% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 171,643 | $40.2T | 0.12% | |
| 150 | ACNACCENTURE PLC IRELAND | 130,514 | $40.1T | 0.12% | |
| 151 | SLMSLM CORP | 2,923,491 | $39.8T | 0.12% | |
| 152 | DFSEURDISCOVER FINL SVCS | 458,355 | $39.7T | 0.12% | |
| 153 | AAALCOA CORP | 1,361,222 | $39.6T | 0.12% | |
| 154 | SNPSSYNOPSYS INC | 85,430 | $39.2T | 0.12% | |
| 155 | APLSAPELLIS PHARMACEUTICALS INC | 1,023,507 | $38.9T | 0.12% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 409,324 | $38.8T | 0.12% | |
| 157 | MURMURPHY OIL CORP | 837,240 | $38.0T | 0.12% | |
| 158 | ELANELANCO ANIMAL HEALTH INC | 3,372,980 | $37.9T | 0.12% | |
| 159 | WDAYWORKDAY INC | 175,398 | $37.7T | 0.12% | |
| 160 | MPCMARATHON PETE CORP | 248,292 | $37.6T | 0.12% | |
| 161 | HWMHOWMET AEROSPACE INC | 804,500 | $37.2T | 0.12% | |
| 162 | BKNGBOOKING HOLDINGS INC | 11,951 | $36.9T | 0.11% | |
| 163 | LLOEWS CORP | 580,107 | $36.7T | 0.11% | |
| 164 | ZTSZOETIS INC | 209,830 | $36.5T | 0.11% | |
| 165 | OPCHOPTION CARE HEALTH INC | 1,120,213 | $36.2T | 0.11% | |
| 166 | DC4DEXCOM INC | 385,295 | $35.9T | 0.11% | |
| 167 | METMETLIFE INC | 570,000 | $35.9T | 0.11% | Call |
| 168 | CATCATERPILLAR INC | 130,889 | $35.7T | 0.11% | |
| 169 | AITAPPLIED INDL TECHNOLOGIES IN | 229,450 | $35.5T | 0.11% | |
| 170 | QTWOQ2 HLDGS INC | 1,097,774 | $35.4T | 0.11% | |
| 171 | LNTALLIANT ENERGY CORP | 728,234 | $35.3T | 0.11% | |
| 172 | ANETEURARISTA NETWORKS INC | 189,066 | $34.8T | 0.11% | |
| 173 | PTCPTC INC | 243,921 | $34.6T | 0.11% | |
| 174 | LINLINDE PLC | 92,237 | $34.3T | 0.11% | |
| 175 | CNCCENTENE CORP DEL | 498,232 | $34.3T | 0.11% | |
| 176 | BIIBBIOGEN INC | 129,741 | $33.3T | 0.10% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 436,686 | $32.8T | 0.10% | |
| 178 | PAGPPLAINS GP HLDGS L P | 1,997,779 | $32.2T | 0.10% | |
| 179 | MUSAMURPHY USA INC | 94,006 | $32.1T | 0.10% | |
| 180 | TMUST-MOBILE US INC | 227,000 | $31.8T | 0.10% | Call |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 445,224 | $31.6T | 0.10% | |
| 182 | LYVLIVE NATION ENTERTAINMENT IN | 380,011 | $31.6T | 0.10% | |
| 183 | CINFCINCINNATI FINL CORP | 302,193 | $30.9T | 0.10% | |
| 184 | NEENEXTERA ENERGY INC | 539,056 | $30.9T | 0.10% | |
| 185 | MOALTRIA GROUP INC | 733,669 | $30.9T | 0.10% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 340,402 | $30.6T | 0.09% | |
| 187 | MEDPMEDPACE HLDGS INC | 124,940 | $30.3T | 0.09% | |
| 188 | FIVNFIVE9 INC | 454,854 | $29.2T | 0.09% | |
| 189 | —BROADCOM INC | 35,000 | $29.1T | 0.09% | Put |
| 190 | USFDUS FOODS HLDG CORP | 727,421 | $28.9T | 0.09% | |
| 191 | GPNGLOBAL PMTS INC | 249,327 | $28.8T | 0.09% | |
| 192 | QCOMQUALCOMM INC | 254,391 | $28.3T | 0.09% | |
| 193 | FDXFEDEX CORP | 106,411 | $28.2T | 0.09% | |
| 194 | CIENCIENA CORP | 596,038 | $28.2T | 0.09% | |
| 195 | APAMARTISAN PARTNERS ASSET MGMT | 751,379 | $28.1T | 0.09% | |
| 196 | ROSTROSS STORES INC | 246,668 | $27.9T | 0.09% | |
| 197 | HDHOME DEPOT INC | 91,960 | $27.8T | 0.09% | |
| 198 | 7HPHP INC | 1,073,713 | $27.6T | 0.09% | |
| 199 | VMCVULCAN MATLS CO | 136,061 | $27.5T | 0.09% | |
| 200 | CRSCARPENTER TECHNOLOGY CORP | 406,108 | $27.3T | 0.08% |