Assenagon Asset Management S.A. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$34.5T
Holdings
1,409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,285,638 | $2.1T | 6.12% | |
| 2 | AAPLAPPLE INC | 10,055,923 | $1.8T | 5.17% | |
| 3 | BACBK OF AMERICA CORP | 34,630,000 | $1.5T | 4.46% | Put |
| 4 | GOOGLALPHABET INC | 465,806 | $1.3T | 3.91% | |
| 5 | —JPMORGAN CHASE & CO | 8,245,000 | $1.3T | 3.78% | Put |
| 6 | METAMETA PLATFORMS INC | 3,544,301 | $1.2T | 3.45% | |
| 7 | AMZNAMAZON COM INC | 312,450 | $1.0T | 3.02% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,557,817 | $764.8B | 2.22% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 1,765,000 | $675.2B | 1.96% | Put |
| 10 | TSLATESLA INC | 634,426 | $670.4B | 1.94% | |
| 11 | CCITIGROUP INC | 8,620,000 | $520.6B | 1.51% | Put |
| 12 | UBSUBS GROUP AG | 28,500,000 | $513.6B | 1.49% | Put |
| 13 | SESEA LTD | 2,292,786 | $512.9B | 1.49% | |
| 14 | AMZNAMAZON COM INC | 131,600 | $438.8B | 1.27% | Put |
| 15 | SBUXSTARBUCKS CORP | 3,220,000 | $376.6B | 1.09% | Put |
| 16 | GOOGALPHABET INC | 129,960 | $376.1B | 1.09% | |
| 17 | HDHOME DEPOT INC | 835,000 | $346.5B | 1.00% | Put |
| 18 | JNJJOHNSON & JOHNSON | 2,025,013 | $346.4B | 1.00% | |
| 19 | INTCINTEL CORP | 6,616,258 | $340.7B | 0.99% | |
| 20 | QCOMQUALCOMM INC | 1,833,473 | $335.3B | 0.97% | |
| 21 | ADIANALOG DEVICES INC | 1,881,605 | $330.7B | 0.96% | |
| 22 | NFLXNETFLIX INC | 521,594 | $314.2B | 0.91% | |
| 23 | AAPLAPPLE INC | 1,755,000 | $311.6B | 0.90% | Put |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 499,279 | $283.1B | 0.82% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 510,520 | $256.4B | 0.74% | |
| 26 | NVDANVIDIA CORPORATION | 847,151 | $249.2B | 0.72% | |
| 27 | AMATAPPLIED MATLS INC | 1,519,026 | $239.0B | 0.69% | |
| 28 | ABTABBOTT LABS | 1,621,497 | $228.2B | 0.66% | |
| 29 | PFEPFIZER INC | 3,765,447 | $222.3B | 0.64% | |
| 30 | TMUST-MOBILE US INC | 1,895,540 | $219.8B | 0.64% | |
| 31 | MCDMCDONALDS CORP | 724,574 | $194.2B | 0.56% | |
| 32 | DUKDUKE ENERGY CORP NEW | 1,819,760 | $190.9B | 0.55% | |
| 33 | PEPPEPSICO INC | 1,063,603 | $184.8B | 0.54% | |
| 34 | BLKCHFBLACKROCK INC | 195,750 | $179.2B | 0.52% | |
| 35 | CCITIGROUP INC | 2,960,000 | $178.8B | 0.52% | Call |
| 36 | JPMJPMORGAN CHASE & CO | 1,125,000 | $178.1B | 0.52% | Call |
| 37 | LLYLILLY ELI & CO | 631,792 | $174.5B | 0.51% | |
| 38 | BACBK OF AMERICA CORP | 3,870,000 | $172.2B | 0.50% | Call |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 1,074,300 | $167.6B | 0.49% | |
| 40 | CGCARLYLE GROUP INC | 2,954,291 | $162.2B | 0.47% | |
| 41 | TXNTEXAS INSTRS INC | 819,030 | $154.4B | 0.45% | |
| 42 | UBERUBER TECHNOLOGIES INC | 3,574,622 | $149.9B | 0.43% | |
| 43 | XOMEXXON MOBIL CORP | 2,433,896 | $148.9B | 0.43% | |
| 44 | KLACKLA CORP | 336,568 | $144.8B | 0.42% | |
| 45 | —AMAZON COM INC | 43,200 | $144.0B | 0.42% | Call |
| 46 | COSTCOSTCO WHSL CORP NEW | 242,972 | $137.9B | 0.40% | |
| 47 | CCKCROWN HLDGS INC | 1,192,972 | $132.0B | 0.38% | |
| 48 | DOCUDOCUSIGN INC | 848,111 | $129.2B | 0.37% | |
| 49 | PGPROCTER AND GAMBLE CO | 783,362 | $128.1B | 0.37% | |
| 50 | KOCOCA COLA CO | 1,996,052 | $118.2B | 0.34% | |
| 51 | LOWLOWES COS INC | 442,629 | $114.4B | 0.33% | |
| 52 | SBUXSTARBUCKS CORP | 959,717 | $112.3B | 0.33% | |
| 53 | FTCHQFARFETCH LTD | 3,313,251 | $110.8B | 0.32% | |
| 54 | ABBVABBVIE INC | 813,276 | $110.1B | 0.32% | |
| 55 | CVXCHEVRON CORP NEW | 935,665 | $109.8B | 0.32% | |
| 56 | AXPAMERICAN EXPRESS CO | 670,000 | $109.6B | 0.32% | Put |
| 57 | BKNGBOOKING HOLDINGS INC | 43,224 | $103.7B | 0.30% | |
| 58 | GMGENERAL MTRS CO | 1,756,940 | $103.0B | 0.30% | |
| 59 | SBUXSTARBUCKS CORP | 879,400 | $102.9B | 0.30% | Call |
| 60 | UBSUBS GROUP AG | 5,700,000 | $102.7B | 0.30% | Call |
| 61 | AEPAMERICAN ELEC PWR CO INC | 1,145,954 | $102.0B | 0.30% | |
| 62 | RNGRINGCENTRAL INC | 538,432 | $100.9B | 0.29% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 532,052 | $99.1B | 0.29% | |
| 64 | DISDISNEY WALT CO | 626,966 | $97.1B | 0.28% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,018,245 | $96.7B | 0.28% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 1,450,438 | $96.5B | 0.28% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,038,611 | $92.1B | 0.27% | |
| 68 | WMTWALMART INC | 615,204 | $89.0B | 0.26% | |
| 69 | MCOMOODYS CORP | 226,891 | $88.6B | 0.26% | |
| 70 | PEOEXELON CORP | 1,495,983 | $86.4B | 0.25% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 2,020,812 | $85.8B | 0.25% | |
| 72 | —BHP GROUP PLC | 1,392,941 | $83.3B | 0.24% | |
| 73 | —IHS MARKIT LTD | 625,237 | $83.1B | 0.24% | |
| 74 | BIIBBIOGEN INC | 346,269 | $83.1B | 0.24% | |
| 75 | FTNTFORTINET INC | 226,625 | $81.4B | 0.24% | |
| 76 | IBNICICI BANK LIMITED | 4,050,343 | $80.2B | 0.23% | |
| 77 | GILDGILEAD SCIENCES INC | 1,083,274 | $78.7B | 0.23% | |
| 78 | AAPLAPPLE INC | 440,000 | $78.1B | 0.23% | Call |
| 79 | CATCATERPILLAR INC | 370,000 | $76.5B | 0.22% | Put |
| 80 | SPLKCHFSPLUNK INC | 658,792 | $76.2B | 0.22% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 764,917 | $73.5B | 0.21% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 190,000 | $72.7B | 0.21% | Call |
| 83 | CRMSALESFORCE COM INC | 284,200 | $72.2B | 0.21% | |
| 84 | MCKMCKESSON CORP | 285,054 | $70.9B | 0.21% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 322,231 | $70.8B | 0.20% | |
| 86 | PDDPINDUODUO INC | 1,212,826 | $70.7B | 0.20% | |
| 87 | HDHOME DEPOT INC | 164,538 | $68.3B | 0.20% | |
| 88 | PYPLPAYPAL HLDGS INC | 355,892 | $67.1B | 0.19% | |
| 89 | ZMZOOM VIDEO COMMUNICATIONS IN | 364,153 | $67.0B | 0.19% | |
| 90 | SNOWSNOWFLAKE INC | 194,866 | $66.0B | 0.19% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 428,862 | $61.7B | 0.18% | |
| 92 | NOWSERVICENOW INC | 93,989 | $61.0B | 0.18% | |
| 93 | IDXXIDEXX LABS INC | 90,764 | $59.8B | 0.17% | |
| 94 | TWTRUSDTWITTER INC | 1,374,371 | $59.4B | 0.17% | |
| 95 | FFORD MTR CO DEL | 2,840,428 | $59.0B | 0.17% | |
| 96 | NSCNORFOLK SOUTHN CORP | 195,892 | $58.3B | 0.17% | |
| 97 | VRSKVERISK ANALYTICS INC | 251,539 | $57.5B | 0.17% | |
| 98 | CICIGNA CORP NEW | 246,629 | $56.6B | 0.16% | |
| 99 | VALEVALE S A | 4,012,602 | $56.3B | 0.16% | |
| 100 | COFCAPITAL ONE FINL CORP | 379,671 | $55.1B | 0.16% |
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