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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 266,106 | $55.0B | 0.16% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 500,906 | $54.7B | 0.16% | |
| 103 | TWLOTWILIO INC | 204,522 | $53.9B | 0.16% | |
| 104 | AFWALIGN TECHNOLOGY INC | 81,847 | $53.8B | 0.16% | |
| 105 | METMETLIFE INC | 800,000 | $50.0B | 0.14% | Put |
| 106 | OLNOLIN CORP | 849,220 | $48.8B | 0.14% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC | 699,676 | $48.3B | 0.14% | |
| 108 | LRCXEURLAM RESEARCH CORP | 66,257 | $47.6B | 0.14% | |
| 109 | OTISOTIS WORLDWIDE CORP | 546,663 | $47.6B | 0.14% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 67,471 | $45.0B | 0.13% | |
| 111 | FDSFACTSET RESH SYS INC | 91,443 | $44.4B | 0.13% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 61,713 | $43.6B | 0.13% | |
| 113 | CROXCROCS INC | 339,062 | $43.5B | 0.13% | |
| 114 | LINLINDE PLC | 123,572 | $43.0B | 0.12% | |
| 115 | AWGASBURY AUTOMOTIVE GROUP INC | 246,851 | $42.6B | 0.12% | |
| 116 | NTRANATERA INC | 453,179 | $42.3B | 0.12% | |
| 117 | CSGPCOSTAR GROUP INC | 532,645 | $42.1B | 0.12% | |
| 118 | VRSNVERISIGN INC | 165,626 | $42.0B | 0.12% | |
| 119 | CSXCSX CORP | 1,115,020 | $41.9B | 0.12% | |
| 120 | NKENIKE INC | 247,200 | $41.2B | 0.12% | |
| 121 | AKXANSYS INC | 101,116 | $40.6B | 0.12% | |
| 122 | LBRDKLIBERTY BROADBAND CORP | 248,082 | $40.0B | 0.12% | |
| 123 | ORCLORACLE CORP | 450,000 | $39.2B | 0.11% | Put |
| 124 | HDBHDFC BANK LTD | 602,761 | $39.2B | 0.11% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 450,647 | $38.8B | 0.11% | |
| 126 | MTGMGIC INVT CORP WIS | 2,657,432 | $38.3B | 0.11% | |
| 127 | EBAEBAY INC. | 575,372 | $38.3B | 0.11% | |
| 128 | DOCNDIGITALOCEAN HLDGS INC | 474,986 | $38.2B | 0.11% | |
| 129 | CMICUMMINS INC | 174,867 | $38.1B | 0.11% | |
| 130 | FASTFASTENAL CO | 586,376 | $37.6B | 0.11% | |
| 131 | CPRTCOPART INC | 245,451 | $37.2B | 0.11% | |
| 132 | MSCIMSCI INC | 60,240 | $36.9B | 0.11% | |
| 133 | AZOAUTOZONE INC | 17,546 | $36.8B | 0.11% | |
| 134 | ABGAMERISOURCEBERGEN CORP | 276,524 | $36.7B | 0.11% | |
| 135 | CTXSEURCITRIX SYS INC | 387,918 | $36.7B | 0.11% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 303,389 | $36.5B | 0.11% | |
| 137 | ABXBARRICK GOLD CORP | 1,898,968 | $36.1B | 0.10% | |
| 138 | DDOMINION ENERGY INC | 452,257 | $35.5B | 0.10% | |
| 139 | SCHWSCHWAB CHARLES CORP | 420,091 | $35.3B | 0.10% | |
| 140 | ADMARCHER DANIELS MIDLAND CO | 513,758 | $34.7B | 0.10% | |
| 141 | KHCKRAFT HEINZ CO | 960,498 | $34.5B | 0.10% | |
| 142 | AIGAMERICAN INTL GROUP INC | 601,455 | $34.2B | 0.10% | |
| 143 | SIVBEURSVB FINANCIAL GROUP | 49,683 | $33.7B | 0.10% | |
| 144 | ENVAENOVA INTL INC | 814,344 | $33.4B | 0.10% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 145,443 | $33.1B | 0.10% | |
| 146 | NFLXNETFLIX INC | 54,000 | $32.5B | 0.09% | Put |
| 147 | NFLXNETFLIX INC | 54,000 | $32.5B | 0.09% | Call |
| 148 | DC4DEXCOM INC | 60,441 | $32.5B | 0.09% | |
| 149 | UNVREURUNIVAR SOLUTIONS INC | 1,137,564 | $32.3B | 0.09% | |
| 150 | HALHALLIBURTON CO | 1,405,566 | $32.1B | 0.09% | |
| 151 | ITGARTNER INC | 96,140 | $32.1B | 0.09% | |
| 152 | HOLXHOLOGIC INC | 419,814 | $32.1B | 0.09% | |
| 153 | FLEXFLEX LTD | 1,742,592 | $31.9B | 0.09% | |
| 154 | WSCWILLSCOT MOBIL MINI HLDNG CO | 776,111 | $31.7B | 0.09% | |
| 155 | CVECENOVUS ENERGY INC | 2,571,497 | $31.6B | 0.09% | |
| 156 | CNCCENTENE CORP DEL | 380,531 | $31.4B | 0.09% | |
| 157 | VSTVISTRA CORP | 1,375,516 | $31.3B | 0.09% | |
| 158 | MANHMANHATTAN ASSOCIATES INC | 201,030 | $31.3B | 0.09% | |
| 159 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,948,815 | $30.7B | 0.09% | |
| 160 | CVXCHEVRON CORP NEW | 260,000 | $30.5B | 0.09% | Put |
| 161 | CVXCHEVRON CORP NEW | 260,000 | $30.5B | 0.09% | Call |
| 162 | EXPEEXPEDIA GROUP INC | 167,909 | $30.3B | 0.09% | |
| 163 | A4SAMERIPRISE FINL INC | 99,787 | $30.1B | 0.09% | |
| 164 | RRCRANGE RES CORP | 1,685,239 | $30.0B | 0.09% | |
| 165 | ALNYALNYLAM PHARMACEUTICALS INC | 174,443 | $29.6B | 0.09% | |
| 166 | BERYEURBERRY GLOBAL GROUP INC | 400,559 | $29.6B | 0.09% | |
| 167 | MRCYMERCURY SYS INC | 525,143 | $28.9B | 0.08% | |
| 168 | METAMETA PLATFORMS INC | 85,000 | $28.6B | 0.08% | Put |
| 169 | LPXLOUISIANA PAC CORP | 358,233 | $28.1B | 0.08% | |
| 170 | TRMBTRIMBLE INC | 320,403 | $27.9B | 0.08% | |
| 171 | POOLPOOL CORP | 49,328 | $27.9B | 0.08% | |
| 172 | —DISNEY WALT CO | 180,000 | $27.9B | 0.08% | Put |
| 173 | —LABORATORY CORP AMER HLDGS | 88,649 | $27.9B | 0.08% | |
| 174 | THCTENET HEALTHCARE CORP | 339,262 | $27.7B | 0.08% | |
| 175 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,291,634 | $27.1B | 0.08% | |
| 176 | OVVOVINTIV INC | 799,402 | $26.9B | 0.08% | |
| 177 | NEWREURNEW RELIC INC | 243,759 | $26.8B | 0.08% | |
| 178 | KNKNOWLES CORP | 1,146,100 | $26.8B | 0.08% | |
| 179 | COUPEURCOUPA SOFTWARE INC | 167,581 | $26.5B | 0.08% | |
| 180 | 2JEFOCUS FINL PARTNERS INC | 440,730 | $26.3B | 0.08% | |
| 181 | LADLITHIA MTRS INC | 87,653 | $26.0B | 0.08% | |
| 182 | AWNADVANCE AUTO PARTS INC | 108,492 | $26.0B | 0.08% | |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 15,039 | $25.5B | 0.07% | |
| 184 | ENPHENPHASE ENERGY INC | 139,172 | $25.5B | 0.07% | |
| 185 | CHGGCHEGG INC | 827,528 | $25.4B | 0.07% | |
| 186 | ALSALLSTATE CORP | 211,522 | $24.9B | 0.07% | |
| 187 | AERAERCAP HOLDINGS NV | 376,096 | $24.6B | 0.07% | |
| 188 | EAELECTRONIC ARTS INC | 183,154 | $24.2B | 0.07% | |
| 189 | EFXEQUIFAX INC | 82,452 | $24.1B | 0.07% | |
| 190 | AZNASTRAZENECA PLC | 412,818 | $24.0B | 0.07% | |
| 191 | CTVACORTEVA INC | 504,340 | $23.8B | 0.07% | |
| 192 | ROKUROKU INC | 104,393 | $23.8B | 0.07% | |
| 193 | DOVDOVER CORP | 130,941 | $23.8B | 0.07% | |
| 194 | SMSM ENERGY CO | 805,748 | $23.8B | 0.07% | |
| 195 | EXPOEXPONENT INC | 202,577 | $23.6B | 0.07% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 94,873 | $23.4B | 0.07% | |
| 197 | HCQAMN HEALTHCARE SVCS INC | 190,559 | $23.3B | 0.07% | |
| 198 | CBRECBRE GROUP INC | 211,440 | $22.9B | 0.07% | |
| 199 | URIUNITED RENTALS INC | 66,792 | $22.2B | 0.06% | |
| 200 | SSFSENSIENT TECHNOLOGIES CORP | 221,179 | $22.1B | 0.06% |