Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7T
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,247,317 | $1.5T | 5.40% | |
| 2 | AMZNAMAZON COM INC | 12,371,382 | $1.0T | 3.75% | |
| 3 | GOOGLALPHABET INC | 10,067,079 | $888.2B | 3.20% | |
| 4 | METAMETA PLATFORMS INC | 5,886,223 | $708.3B | 2.55% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,205,790 | $681.4B | 2.46% | |
| 6 | BACBANK AMERICA CORP | 16,870,000 | $558.7B | 2.02% | Put |
| 7 | —JPMORGAN CHASE & CO | 4,165,000 | $558.5B | 2.01% | Put |
| 8 | AAPLAPPLE INC | 3,494,706 | $454.1B | 1.64% | |
| 9 | DISDISNEY WALT CO | 3,613,976 | $314.0B | 1.13% | |
| 10 | XOMEXXON MOBIL CORP | 2,606,938 | $287.5B | 1.04% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 3,521,277 | $269.6B | 0.97% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 4,080,071 | $264.3B | 0.95% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 767,000 | $263.4B | 0.95% | Put |
| 14 | CVXCHEVRON CORP NEW | 1,462,423 | $262.5B | 0.95% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,718,903 | $260.5B | 0.94% | |
| 16 | GOOGALPHABET INC | 2,838,871 | $251.9B | 0.91% | |
| 17 | PEPPEPSICO INC | 1,382,358 | $249.7B | 0.90% | |
| 18 | AAPLAPPLE INC | 1,880,000 | $244.3B | 0.88% | Put |
| 19 | BACBANK AMERICA CORP | 6,840,000 | $226.5B | 0.82% | Call |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 669,654 | $225.4B | 0.81% | |
| 21 | BKNGBOOKING HOLDINGS INC | 109,728 | $221.1B | 0.80% | |
| 22 | JNJJOHNSON & JOHNSON | 1,241,220 | $219.3B | 0.79% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 738,987 | $213.4B | 0.77% | |
| 24 | LLYLILLY ELI & CO | 583,148 | $213.3B | 0.77% | |
| 25 | CRMSALESFORCE INC | 1,586,949 | $210.4B | 0.76% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,663,175 | $198.4B | 0.72% | |
| 27 | METMETLIFE INC | 2,690,000 | $194.7B | 0.70% | Put |
| 28 | MCDMCDONALDS CORP | 711,749 | $187.6B | 0.68% | |
| 29 | PYPLPAYPAL HLDGS INC | 2,434,861 | $173.4B | 0.63% | |
| 30 | UTHUNITED THERAPEUTICS CORP DEL | 601,754 | $167.3B | 0.60% | |
| 31 | MRKMERCK & CO INC | 1,498,809 | $166.3B | 0.60% | |
| 32 | JPMJPMORGAN CHASE & CO | 1,235,000 | $165.6B | 0.60% | Call |
| 33 | PFEPFIZER INC | 3,183,322 | $163.1B | 0.59% | |
| 34 | MPCMARATHON PETE CORP | 1,286,075 | $149.7B | 0.54% | |
| 35 | BIIBBIOGEN INC | 531,412 | $147.2B | 0.53% | |
| 36 | CVSCVS HEALTH CORP | 1,567,381 | $146.1B | 0.53% | |
| 37 | WDAYWORKDAY INC | 813,570 | $136.1B | 0.49% | |
| 38 | CCITIGROUP INC | 2,980,000 | $134.8B | 0.49% | Call |
| 39 | TMUST-MOBILE US INC | 942,000 | $131.9B | 0.48% | Put |
| 40 | ZTSZOETIS INC | 896,569 | $131.4B | 0.47% | |
| 41 | DLTRDOLLAR TREE INC | 845,894 | $119.6B | 0.43% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 215,556 | $118.7B | 0.43% | |
| 43 | SHWSHERWIN WILLIAMS CO | 497,406 | $118.0B | 0.43% | |
| 44 | INTCINTEL CORP | 4,421,889 | $116.9B | 0.42% | |
| 45 | CCITIGROUP INC | 2,545,000 | $115.1B | 0.42% | Put |
| 46 | BSXBOSTON SCIENTIFIC CORP | 2,466,741 | $114.1B | 0.41% | |
| 47 | YUMYUM BRANDS INC | 876,193 | $112.2B | 0.40% | |
| 48 | TSLATESLA INC | 910,119 | $112.1B | 0.40% | |
| 49 | NINISOURCE INC | 4,023,162 | $110.3B | 0.40% | |
| 50 | AAPLAPPLE INC | 845,000 | $109.8B | 0.40% | Call |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 1,057,631 | $106.7B | 0.38% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 126,155 | $106.5B | 0.38% | |
| 53 | ELVELEVANCE HEALTH INC | 196,487 | $100.8B | 0.36% | |
| 54 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,229,979 | $100.7B | 0.36% | |
| 55 | DOCUDOCUSIGN INC | 1,814,055 | $100.5B | 0.36% | |
| 56 | QCOMQUALCOMM INC | 910,693 | $100.1B | 0.36% | |
| 57 | TSNTYSON FOODS INC | 1,580,743 | $98.4B | 0.35% | |
| 58 | SHOPSHOPIFY INC | 2,819,757 | $97.9B | 0.35% | |
| 59 | CLVTRIP COM GROUP LTD | 2,837,842 | $97.6B | 0.35% | |
| 60 | EBAEBAY INC. | 2,339,575 | $97.0B | 0.35% | |
| 61 | THCTENET HEALTHCARE CORP | 1,955,734 | $95.4B | 0.34% | |
| 62 | SRPTSAREPTA THERAPEUTICS INC | 732,532 | $94.9B | 0.34% | |
| 63 | CLCOLGATE PALMOLIVE CO | 1,190,443 | $93.8B | 0.34% | |
| 64 | KOCOCA COLA CO | 1,446,061 | $92.0B | 0.33% | |
| 65 | MRO*MARATHON OIL CORP | 3,346,088 | $90.6B | 0.33% | |
| 66 | INCYINCYTE CORP | 1,119,990 | $90.0B | 0.32% | |
| 67 | TFCTRUIST FINL CORP | 2,065,264 | $88.9B | 0.32% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 122,036 | $88.0B | 0.32% | |
| 69 | UBSUBS GROUP AG | 4,700,000 | $87.4B | 0.32% | Put |
| 70 | UNHUNITEDHEALTH GROUP INC | 163,908 | $86.9B | 0.31% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 189,119 | $86.3B | 0.31% | |
| 72 | INSPINSPIRE MED SYS INC | 339,629 | $85.5B | 0.31% | |
| 73 | HDHOME DEPOT INC | 270,000 | $85.3B | 0.31% | Put |
| 74 | NVDANVIDIA CORPORATION | 583,319 | $85.2B | 0.31% | |
| 75 | UBERUBER TECHNOLOGIES INC | 3,277,550 | $81.1B | 0.29% | |
| 76 | NKENIKE INC | 691,361 | $80.9B | 0.29% | |
| 77 | AMATAPPLIED MATLS INC | 803,596 | $78.3B | 0.28% | |
| 78 | LBRDKLIBERTY BROADBAND CORP | 1,014,885 | $77.4B | 0.28% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 848,178 | $77.3B | 0.28% | |
| 80 | VSTVISTRA CORP | 3,289,440 | $76.3B | 0.28% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 286,433 | $76.0B | 0.27% | |
| 82 | AZOAUTOZONE INC | 30,587 | $75.4B | 0.27% | |
| 83 | CATCATERPILLAR INC | 314,530 | $75.3B | 0.27% | |
| 84 | IBNICICI BANK LIMITED | 3,413,367 | $74.7B | 0.27% | |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 704,748 | $72.9B | 0.26% | |
| 86 | SNPSSYNOPSYS INC | 228,188 | $72.9B | 0.26% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 437,488 | $72.4B | 0.26% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 975,506 | $70.6B | 0.25% | |
| 89 | JDJD.COM INC | 1,249,824 | $70.2B | 0.25% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 407,289 | $69.7B | 0.25% | |
| 91 | ALVAUTOLIV INC | 905,829 | $69.4B | 0.25% | |
| 92 | SBUXSTARBUCKS CORP | 680,000 | $67.5B | 0.24% | Put |
| 93 | GILDGILEAD SCIENCES INC | 782,985 | $67.2B | 0.24% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 190,000 | $65.2B | 0.24% | Call |
| 95 | WEAWESTERN ALLIANCE BANCORP | 1,071,017 | $63.8B | 0.23% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 626,030 | $63.6B | 0.23% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 850,009 | $63.4B | 0.23% | |
| 98 | METMETLIFE INC | 860,000 | $62.2B | 0.22% | Call |
| 99 | CROXCROCS INC | 572,215 | $62.0B | 0.22% | |
| 100 | INFYINFOSYS LTD | 3,440,644 | $62.0B | 0.22% |
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