Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7B
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $28 |
NOWSERVICENOW INC | $28 |
VVVVALVOLINE INC | $28 |
CITCINTAS CORP | $27 |
CVSCVS HEALTH CORP | $27 |
BF/BBROWN FORMAN CORP | $27 |
DDOGDATADOG INC | $27 |
NTRANATERA INC | $26 |
ACLSAXCELIS TECHNOLOGIES INC | $26 |
FOXFOX CORP | $26 |
AVGOBROADCOM INC | $26 |
MTDMETTLER TOLEDO INTERNATIONAL | $25 |
RNGRINGCENTRAL INC | $25 |
FISFIDELITY NATL INFORMATION SV | $25 |
MURMURPHY OIL CORP | $25 |
CNCCENTENE CORP DEL | $25 |
PINSPINTEREST INC | $25 |
VRNSVARONIS SYS INC | $24 |
NBIXNEUROCRINE BIOSCIENCES INC | $24 |
EMREMERSON ELEC CO | $24 |
INFNEURINFINERA CORP | $24 |
LRCXEURLAM RESEARCH CORP | $23 |
BJBJS WHSL CLUB HLDGS INC | $23 |
CBCHUBB LIMITED | $23 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23 |
FMXFOMENTO ECONOMICO MEXICANO S | $23 |
290ACHINOOK THERAPEUTICS INC | $23 |
UNHUNITEDHEALTH GROUP INC | $23 |
DDOMINION ENERGY INC | $23 |
BWABORGWARNER INC | $22 |
BLKCHFBLACKROCK INC | $22 |
HZNPHORIZON THERAPEUTICS PUB L | $22 |
INVAINNOVIVA INC | $22 |
WMGWARNER MUSIC GROUP CORP | $22 |
AMGNAMGEN INC | $21 |
ULTAULTA BEAUTY INC | $21 |
ANABANAPTYSBIO INC | $21 |
—US BANCORP DEL | $21 |
ADMARCHER DANIELS MIDLAND CO | $21 |
MHOM/I HOMES INC | $20 |
IM8NINSMED INC | $20 |
PCARPACCAR INC | $20 |
NRANRG ENERGY INC | $20 |
DAYCERIDIAN HCM HLDG INC | $20 |
GRMNGARMIN LTD | $20 |
TJXTJX COS INC NEW | $19 |
VTRSVIATRIS INC | $19 |
BERYEURBERRY GLOBAL GROUP INC | $19 |
HLTHILTON WORLDWIDE HLDGS INC | $19 |
RCKTROCKET PHARMACEUTICALS INC | $19 |
CHGGCHEGG INC | $19 |
WRBBERKLEY W R CORP | $19 |
COPCONOCOPHILLIPS | $19 |
RGAREINSURANCE GRP OF AMERICA I | $19 |
HURNHURON CONSULTING GROUP INC | $18 |
GPNGLOBAL PMTS INC | $18 |
UNPUNION PAC CORP | $18 |
CHKPCHECK POINT SOFTWARE TECH LT | $18 |
VISNCOMMSCOPE HLDG CO INC | $18 |
EXPDEXPEDITORS INTL WASH INC | $18 |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18 |
SBUXSTARBUCKS CORP | $18 |
STZCONSTELLATION BRANDS INC | $18 |
AFWALIGN TECHNOLOGY INC | $18 |
CRUSCIRRUS LOGIC INC | $18 |
TVTXTRAVERE THERAPEUTICS INC | $18 |
HESHESS CORP | $17 |
PLYAPLAYA HOTELS & RESORTS NV | $17 |
MCKMCKESSON CORP | $17 |
HLITHARMONIC INC | $17 |
MSIMOTOROLA SOLUTIONS INC | $17 |
TMUST-MOBILE US INC | $17 |
WDCWESTERN DIGITAL CORP. | $17 |
TEAMATLASSIAN CORPORATION | $17 |
SSTKSHUTTERSTOCK INC | $17 |
PANWPALO ALTO NETWORKS INC | $16 |
CRWDCROWDSTRIKE HLDGS INC | $16 |
DTEDTE ENERGY CO | $16 |
SCHWSCHWAB CHARLES CORP | $16 |
ISIIONIS PHARMACEUTICALS INC | $16 |
IPGPIPG PHOTONICS CORP | $16 |
—LABORATORY CORP AMER HLDGS | $16 |
LVSLAS VEGAS SANDS CORP | $16 |
KELKELLOGG CO | $16 |
TRUTRANSUNION | $16 |
HPEHEWLETT PACKARD ENTERPRISE C | $16 |
EMEEMCOR GROUP INC | $16 |
QSIIEURNEXTGEN HEALTHCARE INC | $16 |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $16 |
EQTEQT CORP | $16 |
LNTHLANTHEUS HLDGS INC | $15 |
CFCF INDS HLDGS INC | $15 |
QRVOQORVO INC | $15 |
EDCONSOLIDATED EDISON INC | $15 |
CMCCOMMERCIAL METALS CO | $15 |
CMSCMS ENERGY CORP | $15 |
PEOEXELON CORP | $15 |
WF2WINTRUST FINL CORP | $15 |
KMIKINDER MORGAN INC DEL | $15 |
XYZBLOCK INC | $15 |