Assenagon Asset Management S.A. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$34.5M
Holdings
1,409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.1B |
AAPLAPPLE INC | $1.8B |
BACBK OF AMERICA CORP | $1.5B |
—JPMORGAN CHASE & CO | $1.3B |
METAMETA PLATFORMS INC | $1.2B |
—ABEONA THERAPEUTICS INC | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $764.8M |
GSGOLDMAN SACHS GROUP INC | $675.2M |
CCITIGROUP INC | $520.6M |
UBSUBS GROUP AG | $513.6M |
SESEA LTD | $512.9M |
SBUXSTARBUCKS CORP | $376.6M |
HDHOME DEPOT INC | $346.5M |
JNJJOHNSON & JOHNSON | $346.4M |
INTCINTEL CORP | $340.7M |
QCOMQUALCOMM INC | $335.3M |
ADIANALOG DEVICES INC | $330.7M |
AAPLAPPLE INC | $311.6M |
NVDANVIDIA CORPORATION | $249.2M |
AMATAPPLIED MATLS INC | $239.0M |
ABTABBOTT LABS | $228.2M |
PFEPFIZER INC | $222.3M |
TMUST-MOBILE US INC | $219.8M |
MCDMCDONALDS CORP | $194.2M |
DUKDUKE ENERGY CORP NEW | $190.9M |
PEPPEPSICO INC | $184.8M |
CCITIGROUP INC | $178.8M |
JPMJPMORGAN CHASE & CO | $178.1M |
LLYLILLY ELI & CO | $174.5M |
BACBK OF AMERICA CORP | $172.2M |
HLTHILTON WORLDWIDE HLDGS INC | $167.6M |
CGCARLYLE GROUP INC | $162.2M |
TXNTEXAS INSTRS INC | $154.4M |
UBERUBER TECHNOLOGIES INC | $149.9M |
XOMEXXON MOBIL CORP | $148.9M |
KLACKLA CORP | $144.8M |
CCKCROWN HLDGS INC | $132.0M |
DOCUDOCUSIGN INC | $129.2M |
PGPROCTER AND GAMBLE CO | $128.1M |
KOCOCA COLA CO | $118.2M |
LOWLOWES COS INC | $114.4M |
SBUXSTARBUCKS CORP | $112.3M |
FTCHQFARFETCH LTD | $110.8M |
ABBVABBVIE INC | $110.1M |
CVXCHEVRON CORP NEW | $109.8M |
AXPAMERICAN EXPRESS CO | $109.6M |
GMGENERAL MTRS CO | $103.0M |
SBUXSTARBUCKS CORP | $102.9M |
UBSUBS GROUP AG | $102.7M |
AEPAMERICAN ELEC PWR CO INC | $102.0M |
RNGRINGCENTRAL INC | $100.9M |
CDNSCADENCE DESIGN SYSTEM INC | $99.1M |
DISDISNEY WALT CO | $97.1M |
4I1PHILIP MORRIS INTL INC | $96.7M |
ATVIEURACTIVISION BLIZZARD INC | $96.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $92.1M |
WMTWALMART INC | $89.0M |
MCOMOODYS CORP | $88.6M |
PEOEXELON CORP | $86.4M |
BSXBOSTON SCIENTIFIC CORP | $85.8M |
—BHP GROUP PLC | $83.3M |
INFOIHS MARKIT LTD | $83.1M |
BIIBBIOGEN INC | $83.1M |
FTNTFORTINET INC | $81.4M |
IBNICICI BANK LIMITED | $80.2M |
GILDGILEAD SCIENCES INC | $78.7M |
AAPLAPPLE INC | $78.1M |
CATCATERPILLAR INC | $76.5M |
SPLKCHFSPLUNK INC | $76.2M |
MNSTMONSTER BEVERAGE CORP NEW | $73.5M |
GSGOLDMAN SACHS GROUP INC | $72.7M |
CRMSALESFORCE COM INC | $72.2M |
MCKMCKESSON CORP | $70.9M |
VRTXVERTEX PHARMACEUTICALS INC | $70.8M |
PDDPINDUODUO INC | $70.7M |
HDHOME DEPOT INC | $68.3M |
PYPLPAYPAL HLDGS INC | $67.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $67.0M |
SNOWSNOWFLAKE INC | $66.0M |
AMDADVANCED MICRO DEVICES INC | $61.7M |
TWTRUSDTWITTER INC | $59.4M |
FFORD MTR CO DEL | $59.0M |
NSCNORFOLK SOUTHN CORP | $58.3M |
VRSKVERISK ANALYTICS INC | $57.5M |
CICIGNA CORP NEW | $56.6M |
VALEVALE S A | $56.3M |
COFCAPITAL ONE FINL CORP | $55.1M |
CATCATERPILLAR INC | $55.0M |
FISFIDELITY NATL INFORMATION SV | $54.7M |
TWLOTWILIO INC | $53.9M |
METMETLIFE INC | $50.0M |
OLNOLIN CORP | $48.8M |
HIGHARTFORD FINL SVCS GROUP INC | $48.3M |
OTISOTIS WORLDWIDE CORP | $47.6M |
FDSFACTSET RESH SYS INC | $44.4M |
CROXCROCS INC | $43.5M |
LINLINDE PLC | $43.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $42.6M |
NTRANATERA INC | $42.3M |
CSGPCOSTAR GROUP INC | $42.1M |
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