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 |
|---|---|
HALLUSDHALLMARK FINL SVCS INC | $115K |
LOWLOWES COS INC | $114K |
SBUXSTARBUCKS CORP | $112K |
FTCHQFARFETCH LTD | $111K |
ABBVABBVIE INC | $110K |
CVXCHEVRON CORP NEW | $110K |
AXPAMERICAN EXPRESS CO | $110K |
ALDXALDEYRA THERAPEUTICS INC | $106K |
BKNGBOOKING HOLDINGS INC | $104K |
GMGENERAL MTRS CO | $103K |
SBUXSTARBUCKS CORP | $103K |
UBSUBS GROUP AG | $103K |
AEPAMERICAN ELEC PWR CO INC | $102K |
RNGRINGCENTRAL INC | $101K |
CDNSCADENCE DESIGN SYSTEM INC | $99K |
GEOSGEOSPACE TECHNOLOGIES CORP | $99K |
DISDISNEY WALT CO | $97K |
4I1PHILIP MORRIS INTL INC | $97K |
ATVIEURACTIVISION BLIZZARD INC | $96K |
VIPSVIPSHOP HOLDINGS LIMITED | $96K |
OCULOCULAR THERAPEUTIX INC | $95K |
GBYSANGAMO THERAPEUTICS INC | $94K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $92K |
ZNGAEURZYNGA INC | $92K |
WMTWALMART INC | $89K |
MCOMOODYS CORP | $89K |
PEOEXELON CORP | $86K |
BSXBOSTON SCIENTIFIC CORP | $86K |
—BHP GROUP PLC | $83K |
—IHS MARKIT LTD | $83K |
BIIBBIOGEN INC | $83K |
FTNTFORTINET INC | $81K |
IBNICICI BANK LIMITED | $80K |
GILDGILEAD SCIENCES INC | $79K |
AAPLAPPLE INC | $78K |
CATCATERPILLAR INC | $76K |
SPLKCHFSPLUNK INC | $76K |
MNSTMONSTER BEVERAGE CORP NEW | $73K |
GSGOLDMAN SACHS GROUP INC | $73K |
CRMSALESFORCE COM INC | $72K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $71K |
MCKMCKESSON CORP | $71K |
VRTXVERTEX PHARMACEUTICALS INC | $71K |
PDDPINDUODUO INC | $71K |
HDHOME DEPOT INC | $68K |
PYPLPAYPAL HLDGS INC | $67K |
ZMZOOM VIDEO COMMUNICATIONS IN | $67K |
SNOWSNOWFLAKE INC | $66K |
FNHCUSDFEDNAT HLDG CO | $63K |
—ENDO INTL PLC | $62K |
AMDADVANCED MICRO DEVICES INC | $62K |
NOWSERVICENOW INC | $61K |
SCTLRECRO PHARMA INC | $61K |
IDXXIDEXX LABS INC | $60K |
TWTRUSDTWITTER INC | $59K |
FFORD MTR CO DEL | $59K |
NSCNORFOLK SOUTHN CORP | $58K |
VRSKVERISK ANALYTICS INC | $58K |
CICIGNA CORP NEW | $57K |
VALEVALE S A | $56K |
COFCAPITAL ONE FINL CORP | $55K |
CATCATERPILLAR INC | $55K |
FISFIDELITY NATL INFORMATION SV | $55K |
TWLOTWILIO INC | $54K |
AFWALIGN TECHNOLOGY INC | $54K |
—AGROFRESH SOLUTIONS INC | $52K |
INFIQINFINITY PHARMACEUTICALS INC | $52K |
METMETLIFE INC | $50K |
OLNOLIN CORP | $49K |
HIGHARTFORD FINL SVCS GROUP INC | $48K |
LRCXEURLAM RESEARCH CORP | $48K |
OTISOTIS WORLDWIDE CORP | $48K |
—BIODELIVERY SCIENCES INTL IN | $46K |
TMOTHERMO FISHER SCIENTIFIC INC | $45K |
SLDBSOLID BIOSCIENCES INC | $45K |
FDSFACTSET RESH SYS INC | $44K |
ORLYOREILLY AUTOMOTIVE INC | $44K |
CROXCROCS INC | $43K |
LINLINDE PLC | $43K |
AWGASBURY AUTOMOTIVE GROUP INC | $43K |
NTRANATERA INC | $42K |
CSGPCOSTAR GROUP INC | $42K |
VRSNVERISIGN INC | $42K |
CSXCSX CORP | $42K |
NKENIKE INC | $41K |
AKXANSYS INC | $41K |
LBRDKLIBERTY BROADBAND CORP | $40K |
ORCLORACLE CORP | $39K |
HDBHDFC BANK LTD | $39K |
RTXRAYTHEON TECHNOLOGIES CORP | $39K |
MTGMGIC INVT CORP WIS | $38K |
EBAEBAY INC. | $38K |
DOCNDIGITALOCEAN HLDGS INC | $38K |
CMICUMMINS INC | $38K |
FASTFASTENAL CO | $38K |
CPRTCOPART INC | $37K |
MSCIMSCI INC | $37K |
AZOAUTOZONE INC | $37K |
ABGAMERISOURCEBERGEN CORP | $37K |
CTXSEURCITRIX SYS INC | $37K |