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 |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 894,604 | $59.8B | 0.22% | |
| 102 | HUBSHUBSPOT INC | 206,369 | $59.7B | 0.22% | |
| 103 | CALXCALIX INC | 866,622 | $59.3B | 0.21% | |
| 104 | EXPEEXPEDIA GROUP INC | 669,348 | $58.6B | 0.21% | |
| 105 | LPLALPL FINL HLDGS INC | 269,796 | $58.3B | 0.21% | |
| 106 | NEMNEWMONT CORP | 1,220,609 | $57.6B | 0.21% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 354,308 | $56.9B | 0.21% | |
| 108 | RSRELIANCE STEEL & ALUMINUM CO | 280,798 | $56.8B | 0.21% | |
| 109 | BEKEKE HLDGS INC | 3,928,692 | $54.8B | 0.20% | |
| 110 | HDHOME DEPOT INC | 170,773 | $53.9B | 0.19% | |
| 111 | WSTWEST PHARMACEUTICAL SVSC INC | 229,163 | $53.9B | 0.19% | |
| 112 | MLB1MERCADOLIBRE INC | 63,586 | $53.8B | 0.19% | |
| 113 | A4SAMERIPRISE FINL INC | 168,558 | $52.5B | 0.19% | |
| 114 | LOWLOWES COS INC | 262,729 | $52.3B | 0.19% | |
| 115 | WMTWALMART INC | 365,811 | $51.9B | 0.19% | |
| 116 | ARGXARGENX SE | 135,219 | $51.2B | 0.18% | |
| 117 | AKAMAKAMAI TECHNOLOGIES INC | 607,593 | $51.2B | 0.18% | |
| 118 | FISVFISERV INC | 499,048 | $50.4B | 0.18% | |
| 119 | MOHMOLINA HEALTHCARE INC | 152,731 | $50.4B | 0.18% | |
| 120 | SMSM ENERGY CO | 1,436,360 | $50.0B | 0.18% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 352,403 | $49.6B | 0.18% | |
| 122 | TMUST-MOBILE US INC | 351,424 | $49.2B | 0.18% | |
| 123 | ENPHENPHASE ENERGY INC | 184,303 | $48.8B | 0.18% | |
| 124 | ARANTERO RESOURCES CORP | 1,573,326 | $48.8B | 0.18% | |
| 125 | COFCAPITAL ONE FINL CORP | 514,526 | $47.8B | 0.17% | |
| 126 | AMEAMETEK INC | 338,882 | $47.3B | 0.17% | |
| 127 | CSXCSX CORP | 1,504,175 | $46.6B | 0.17% | |
| 128 | LULULULULEMON ATHLETICA INC | 144,094 | $46.2B | 0.17% | |
| 129 | MSCIMSCI INC | 98,631 | $45.9B | 0.17% | |
| 130 | NEENEXTERA ENERGY INC | 548,501 | $45.9B | 0.17% | |
| 131 | 07WAMR COOPER GROUP INC | 1,127,749 | $45.3B | 0.16% | |
| 132 | ANETEURARISTA NETWORKS INC | 369,390 | $44.8B | 0.16% | |
| 133 | SFSTIFEL FINL CORP | 751,997 | $43.9B | 0.16% | |
| 134 | BUWABIO RAD LABS INC | 100,591 | $42.3B | 0.15% | |
| 135 | DTDYNATRACE INC | 1,084,532 | $41.5B | 0.15% | |
| 136 | FANGDIAMONDBACK ENERGY INC | 302,356 | $41.4B | 0.15% | |
| 137 | WENWENDYS CO | 1,826,841 | $41.3B | 0.15% | |
| 138 | DENEURDENBURY INC | 474,056 | $41.3B | 0.15% | |
| 139 | USFDUS FOODS HLDG CORP | 1,202,659 | $40.9B | 0.15% | |
| 140 | ABBVABBVIE INC | 250,378 | $40.5B | 0.15% | |
| 141 | CGCARLYLE GROUP INC | 1,350,647 | $40.3B | 0.15% | |
| 142 | EXPEAGLE MATLS INC | 298,704 | $39.7B | 0.14% | |
| 143 | VVISA INC | 189,002 | $39.3B | 0.14% | |
| 144 | 8INSYNEOS HEALTH INC | 1,056,150 | $38.7B | 0.14% | |
| 145 | PSXPHILLIPS 66 | 372,211 | $38.7B | 0.14% | |
| 146 | —QIAGEN NV | 767,533 | $38.5B | 0.14% | |
| 147 | TXNTEXAS INSTRS INC | 230,701 | $38.1B | 0.14% | |
| 148 | CZRCAESARS ENTERTAINMENT INC NE | 915,769 | $38.1B | 0.14% | |
| 149 | APLSAPELLIS PHARMACEUTICALS INC | 727,729 | $37.6B | 0.14% | |
| 150 | ABTABBOTT LABS | 342,659 | $37.6B | 0.14% | |
| 151 | PARRPAR PAC HOLDINGS INC | 1,610,830 | $37.5B | 0.14% | |
| 152 | AGCOAGCO CORP | 265,318 | $36.8B | 0.13% | |
| 153 | SKAASKECHERS U S A INC | 873,796 | $36.7B | 0.13% | |
| 154 | TWLOTWILIO INC | 746,085 | $36.5B | 0.13% | |
| 155 | MOSMOSAIC CO NEW | 830,393 | $36.4B | 0.13% | |
| 156 | VACMARRIOTT VACATIONS WORLDWIDE | 268,779 | $36.2B | 0.13% | |
| 157 | MDGLMADRIGAL PHARMACEUTICALS INC | 124,443 | $36.1B | 0.13% | |
| 158 | ALCALCON AG | 528,898 | $36.1B | 0.13% | |
| 159 | ELFE L F BEAUTY INC | 647,230 | $35.8B | 0.13% | |
| 160 | ABGAMERISOURCEBERGEN CORP | 215,953 | $35.8B | 0.13% | |
| 161 | OKTAOKTA INC | 522,448 | $35.7B | 0.13% | |
| 162 | UBSUBS GROUP AG | 1,900,000 | $35.3B | 0.13% | Call |
| 163 | ALSNALLISON TRANSMISSION HLDGS I | 846,479 | $35.2B | 0.13% | |
| 164 | GEGENERAL ELECTRIC CO | 420,000 | $35.2B | 0.13% | Put |
| 165 | PFGCPERFORMANCE FOOD GROUP CO | 601,535 | $35.1B | 0.13% | |
| 166 | SMTCSEMTECH CORP | 1,221,648 | $35.0B | 0.13% | |
| 167 | SPLKCHFSPLUNK INC | 403,971 | $34.8B | 0.13% | |
| 168 | SYU1SYNOVUS FINL CORP | 913,428 | $34.3B | 0.12% | |
| 169 | WHWYNDHAM HOTELS & RESORTS INC | 477,764 | $34.1B | 0.12% | |
| 170 | ASHASHLAND INC | 315,073 | $33.9B | 0.12% | |
| 171 | GLWCORNING INC | 1,058,890 | $33.8B | 0.12% | |
| 172 | GKDGRAND CANYON ED INC | 320,015 | $33.8B | 0.12% | |
| 173 | —BROADCOM INC | 60,000 | $33.5B | 0.12% | Put |
| 174 | GMGENERAL MTRS CO | 992,884 | $33.4B | 0.12% | |
| 175 | SNAPSNAP INC | 3,731,178 | $33.4B | 0.12% | |
| 176 | CICIGNA CORP NEW | 100,016 | $33.1B | 0.12% | |
| 177 | NFLXNETFLIX INC | 111,445 | $32.9B | 0.12% | |
| 178 | SBUXSTARBUCKS CORP | 329,600 | $32.7B | 0.12% | Call |
| 179 | EX9EXELIXIS INC | 2,035,807 | $32.7B | 0.12% | |
| 180 | BDXBECTON DICKINSON & CO | 128,283 | $32.6B | 0.12% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A | 409,500 | $32.3B | 0.12% | |
| 182 | GDDYGODADDY INC | 425,454 | $31.8B | 0.11% | |
| 183 | AIGAMERICAN INTL GROUP INC | 500,000 | $31.6B | 0.11% | Put |
| 184 | CDWCDW CORP | 176,628 | $31.5B | 0.11% | |
| 185 | PAGPPLAINS GP HLDGS L P | 2,522,838 | $31.4B | 0.11% | |
| 186 | AZNASTRAZENECA PLC | 460,841 | $31.2B | 0.11% | |
| 187 | KRKROGER CO | 698,292 | $31.1B | 0.11% | |
| 188 | PSTGPURE STORAGE INC | 1,159,980 | $31.0B | 0.11% | |
| 189 | HSYHERSHEY CO | 131,843 | $30.5B | 0.11% | |
| 190 | ARWARROW ELECTRS INC | 291,405 | $30.5B | 0.11% | |
| 191 | AEEAMEREN CORP | 340,488 | $30.3B | 0.11% | |
| 192 | UAUNDER ARMOUR INC | 3,393,147 | $30.3B | 0.11% | |
| 193 | FRCBFIRST REP BK SAN FRANCISCO C | 246,622 | $30.1B | 0.11% | |
| 194 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,590,392 | $29.7B | 0.11% | |
| 195 | KKRKKR & CO INC | 640,183 | $29.7B | 0.11% | |
| 196 | GPKGRAPHIC PACKAGING HLDG CO | 1,307,561 | $29.1B | 0.10% | |
| 197 | VVVVALVOLINE INC | 876,084 | $28.6B | 0.10% | |
| 198 | AKXANSYS INC | 117,819 | $28.5B | 0.10% | |
| 199 | NOWSERVICENOW INC | 72,871 | $28.3B | 0.10% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 269,349 | $28.0B | 0.10% |