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| Name: |
Assenagon Asset Management S.A. |
| City: |
SENNINGERBERG |
| State: |
N4 |
| Zip: |
1736 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$2,220,662,000 |
5,905,388 |
6.78% |
457,345,000 |
320,854 |
0.078 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$1,687,167,000 |
11,104,163 |
5.15% |
-237,761,000 |
-4,038,443 |
0.109 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$1,385,925,000 |
9,921,430 |
4.23% |
388,771,000 |
2,301,426 |
0.166 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$1,359,322,000 |
7,060,315 |
4.15% |
22,227,000 |
-749,365 |
0.041 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$941,416,000 |
2,639,534 |
2.87% |
-116,271,000 |
-379,842 |
0.189 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$940,756,000 |
1,899,672 |
2.87% |
-96,681,000 |
-485,296 |
0.076 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$874,493,000 |
2,470,597 |
2.67% |
-139,790,000 |
-907,980 |
0.103 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$647,064,000 |
4,591,383 |
1.97% |
334,786,000 |
2,222,950 |
0.075 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$473,475,000 |
3,231,032 |
1.45% |
333,125,000 |
2,268,805 |
0.13 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$394,760,000 |
925,559 |
1.2% |
71,893,000 |
110,053 |
0.094 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.62 |
$332,242,000 |
2,143,910 |
1.01% |
226,309,000 |
1,433,236 |
0.121 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$157.40 |
$329,246,000 |
2,233,541 |
1% |
-19,275,000 |
-1,156,081 |
0.186 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$306,014,000 |
1,801,777 |
0.93% |
64,801,000 |
378,188 |
0.131 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$177.48 |
$288,687,000 |
1,693,577 |
0.88% |
248,217,000 |
1,439,066 |
0.184 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.88 |
$287,060,000 |
5,712,641 |
0.88% |
153,732,000 |
1,962,207 |
0.139 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.98 |
$258,997,000 |
899,232 |
0.79% |
217,795,000 |
745,929 |
0.154 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
17 |
- |
$78.55 |
$234,042,000 |
3,384,209 |
0.71% |
231,255,000 |
3,331,916 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$229,246,000 |
435,440 |
0.7% |
-1,238,000 |
-21,698 |
0.046 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$209,283,000 |
795,331 |
0.64% |
19,504,000 |
-140,554 |
0.087 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.74 |
$209,101,000 |
3,548,295 |
0.64% |
108,050,000 |
1,743,163 |
0.083 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$1,043.93 |
$205,965,000 |
216,787 |
0.63% |
152,604,000 |
158,075 |
0.299 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$204,842,000 |
607,190 |
0.63% |
-11,298,000 |
-132,281 |
0.17 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$202,136,000 |
813,492 |
0.62% |
-7,451,000 |
-24,117 |
0.026 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$193,125,000 |
651,326 |
0.59% |
13,775,000 |
-29,475 |
0.087 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$883.20 |
$190,170,000 |
216,523 |
0.58% |
112,466,000 |
122,103 |
0.207 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$183,493,000 |
6,373,492 |
0.56% |
44,771,000 |
2,191,326 |
0.115 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$182,499,000 |
1,157,620 |
0.56% |
111,731,000 |
715,125 |
0.041 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$88.25 |
$179,236,000 |
1,866,851 |
0.55% |
115,736,000 |
1,171,112 |
0.16 |
Specialty Eateries |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$264.70 |
$175,604,000 |
745,634 |
0.54% |
140,829,000 |
556,568 |
0.242 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$561.23 |
$172,292,000 |
353,870 |
0.53% |
-79,793,000 |
-313,727 |
0.08 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.18 |
$171,114,000 |
2,167,100 |
0.52% |
93,109,000 |
1,049,871 |
0.165 |
Drug Stores |
|
|
CDNS |
Cadence Design Systems Inc |
32 |
- |
$282.41 |
$169,022,000 |
620,561 |
0.52% |
128,806,000 |
448,918 |
0.222 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.96 |
$168,291,000 |
2,740,442 |
0.51% |
-331,154,000 |
-5,802,917 |
0.234 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$167,089,000 |
286,642 |
0.51% |
-88,016,000 |
-188,298 |
0.03 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$163,107,000 |
725,307 |
0.5% |
21,142,000 |
106,858 |
0.297 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
36 |
- |
$537.26 |
$146,911,000 |
311,543 |
0.45% |
-12,815,000 |
-55,290 |
0.124 |
N/A |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$203.38 |
$143,348,000 |
884,485 |
0.44% |
67,148,000 |
334,106 |
0.097 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$1,406.00 |
$140,296,000 |
89,273 |
0.43% |
75,511,000 |
38,176 |
0.179 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$243.07 |
$140,002,000 |
600,943 |
0.43% |
51,672,000 |
233,789 |
0.14 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$165.66 |
$135,464,000 |
936,626 |
0.41% |
107,211,000 |
682,235 |
0.083 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
41 |
- |
$2,945.98 |
$133,055,000 |
51,460 |
0.41% |
88,940,000 |
34,092 |
0.222 |
Auto Parts Stores |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$53.37 |
$132,601,000 |
2,301,704 |
0.4% |
-16,891,000 |
-521,561 |
0.325 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$198.39 |
$131,235,000 |
884,573 |
0.4% |
93,658,000 |
636,281 |
0.136 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$201.97 |
$130,831,000 |
658,899 |
0.4% |
126,744,000 |
635,554 |
0.123 |
Semiconductor- Broad... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
45 |
- |
$49.86 |
$128,400,000 |
2,145,004 |
0.39% |
89,466,000 |
1,121,497 |
1.874 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$126,974,000 |
1,164,687 |
0.39% |
-11,600,000 |
-181,345 |
0.046 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,521.08 |
$123,120,000 |
34,709 |
0.38% |
86,264,000 |
22,758 |
0.071 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$415.78 |
$121,517,000 |
275,848 |
0.37% |
-35,021,000 |
-152,542 |
0.083 |
Publishing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$397.48 |
$120,502,000 |
296,153 |
0.37% |
50,178,000 |
93,922 |
0.114 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$73.17 |
$118,837,000 |
2,055,648 |
0.36% |
-53,376,000 |
-1,205,966 |
0.144 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$116,915,000 |
337,369 |
0.36% |
89,128,000 |
245,409 |
0.031 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
52 |
- |
$354.47 |
$115,655,000 |
386,226 |
0.35% |
72,092,000 |
233,945 |
0.105 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.01 |
$114,468,000 |
1,436,054 |
0.35% |
61,326,000 |
688,733 |
0.168 |
Personal Products |
|
|
ALC |
Alcon Inc |
54 |
- |
$78.77 |
$111,247,000 |
1,426,384 |
0.34% |
33,711,000 |
426,523 |
0.29 |
Medical Instruments &... |
|
|
DASH |
Doordash Inc |
55 |
- |
$132.11 |
$110,082,000 |
1,113,175 |
0.34% |
105,236,000 |
1,052,198 |
0.309 |
N/A |
|
|
PPG |
PPG Industries Inc |
56 |
- |
$130.16 |
$108,228,000 |
723,690 |
0.33% |
106,179,000 |
707,903 |
0.306 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$242.79 |
$108,054,000 |
439,922 |
0.33% |
-25,217,000 |
-214,553 |
0.065 |
Railroads |
|
|
SE |
Sea Limited |
58 |
- |
$62.86 |
$107,555,000 |
2,655,668 |
0.33% |
106,617,000 |
2,634,327 |
0.791 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
59 |
- |
$49.25 |
$107,547,000 |
1,334,499 |
0.33% |
63,959,000 |
857,187 |
0.892 |
N/A |
|
|
MCK |
McKesson Corp |
60 |
- |
$543.30 |
$104,178,000 |
225,016 |
0.32% |
102,486,000 |
221,125 |
0.139 |
Drugs Wholesale |
|
|
COOP |
Mr. Cooper Group Inc |
61 |
- |
$78.73 |
$103,787,000 |
1,593,780 |
0.32% |
28,173,000 |
182,014 |
1.732 |
Savings & Loans |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$197.95 |
$100,925,000 |
532,670 |
0.31% |
98,040,000 |
517,510 |
0.105 |
Insurance Brokers |
|
|
LEN |
Lennar Corp |
63 |
- |
$154.29 |
$98,706,000 |
662,277 |
0.3% |
97,544,000 |
651,924 |
0.241 |
Residential Construct... |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$29.43 |
$92,188,000 |
1,209,019 |
0.28% |
68,487,000 |
866,913 |
0.194 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$163.96 |
$89,883,000 |
560,614 |
0.27% |
66,577,000 |
394,199 |
0.045 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
66 |
- |
$543.66 |
$89,550,000 |
173,913 |
0.27% |
50,340,000 |
88,483 |
0.115 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
67 |
- |
$208.03 |
$88,958,000 |
558,502 |
0.27% |
86,438,000 |
540,411 |
0.095 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
68 |
- |
$162.53 |
$85,732,000 |
594,700 |
0.26% |
29,255,000 |
225,572 |
0.194 |
Oil & Gas Refining, P... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,238.09 |
$84,354,000 |
69,544 |
0.26% |
39,828,000 |
29,361 |
0.292 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$83,810,000 |
561,880 |
0.26% |
-17,962,000 |
-41,680 |
0.029 |
Integrated Oil & Gas |
|
|
CROX |
Crocs Inc |
71 |
- |
$125.40 |
$83,663,000 |
895,654 |
0.26% |
-6,724,000 |
-128,798 |
1.327 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$74.99 |
$82,791,000 |
1,203,353 |
0.25% |
21,607,000 |
88,890 |
0.067 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$723.55 |
$81,737,000 |
115,695 |
0.25% |
-2,943,000 |
-35,801 |
0.059 |
Information Technolog... |
|
|
MSCI |
Msci Inc |
74 |
- |
$477.78 |
$81,308,000 |
143,742 |
0.25% |
13,562,000 |
11,704 |
0.173 |
Business Services |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,344.07 |
$81,244,000 |
72,783 |
0.25% |
-105,298,000 |
-151,809 |
0.018 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$925.37 |
$80,678,000 |
103,003 |
0.25% |
27,010,000 |
17,376 |
0.072 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.59 |
$79,618,000 |
506,379 |
0.24% |
25,826,000 |
161,270 |
0.071 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$306.45 |
$79,315,000 |
254,297 |
0.24% |
16,887,000 |
9,529 |
0.095 |
General Building Mate... |
|
|
EVRG |
Energy Inc |
79 |
- |
$51.69 |
$79,178,000 |
1,516,817 |
0.24% |
26,983,000 |
487,322 |
0.669 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$69.05 |
$78,986,000 |
1,282,858 |
0.24% |
53,892,000 |
737,225 |
0.073 |
N/A |
|
|
WDAY |
Workday, Inc. |
81 |
- |
$251.04 |
$76,902,000 |
278,569 |
0.23% |
39,218,000 |
103,171 |
0.138 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
82 |
- |
$26.53 |
$73,901,000 |
3,099,883 |
0.23% |
-2,934,000 |
-223,425 |
0.09 |
Foreign Money Center ... |
|
|
CTVA |
Corteva, Inc. |
83 |
- |
$54.92 |
$73,591,000 |
1,535,708 |
0.22% |
63,293,000 |
1,334,415 |
0.205 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$71,350,000 |
119,595 |
0.22% |
-38,482,000 |
-95,804 |
0.025 |
Application Software |
|
|
DHI |
DR Horton Inc |
85 |
- |
$145.33 |
$69,521,000 |
457,433 |
0.21% |
56,716,000 |
338,282 |
0.126 |
Residential Construct... |
|
|
ETR |
Entergy Corp |
86 |
- |
$106.50 |
$69,334,000 |
685,186 |
0.21% |
49,549,000 |
471,291 |
0.342 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
87 |
- |
$178.73 |
$68,852,000 |
399,650 |
0.21% |
58,162,000 |
333,496 |
0.377 |
Semiconductor - Speci... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$406.39 |
$68,345,000 |
139,483 |
0.21% |
19,424,000 |
17,011 |
0.248 |
Personal Services |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$96.36 |
$68,020,000 |
725,078 |
0.21% |
-121,939,000 |
-1,412,178 |
0.06 |
Discount, Variety Stores |
|
|
HOLX |
Hologic Inc |
90 |
- |
$75.98 |
$66,160,000 |
925,968 |
0.2% |
7,483,000 |
80,475 |
0.358 |
Medical Appliances & ... |
|
|
FIVN |
Five9, Inc. |
91 |
- |
$58.98 |
$65,931,000 |
837,856 |
0.2% |
36,684,000 |
383,002 |
1.123 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
92 |
- |
$128.58 |
$65,859,000 |
538,726 |
0.2% |
49,714,000 |
409,810 |
0.694 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$93.60 |
$64,558,000 |
715,875 |
0.2% |
59,833,000 |
655,332 |
0.129 |
Semiconductor - Speci... |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$120.78 |
$63,803,000 |
483,391 |
0.19% |
63,041,000 |
477,235 |
0.267 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.96 |
$63,173,000 |
631,852 |
0.19% |
-86,040,000 |
-637,178 |
0.015 |
Integrated Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
- |
$121.74 |
$61,864,000 |
435,512 |
0.19% |
-10,434,000 |
-243,664 |
0.184 |
Discount, Variety Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
97 |
- |
$18.76 |
$60,167,000 |
3,772,217 |
0.18% |
27,963,000 |
1,774,438 |
2.047 |
Oil & Gas Pipelines &... |
|
|
CPRT |
Copart Inc |
98 |
- |
$55.73 |
$59,951,000 |
1,223,499 |
0.18% |
13,104,000 |
136,309 |
0.257 |
Auto Dealerships |
|
|
FISV |
Fiserv Inc |
99 |
- |
$155.89 |
$59,487,000 |
447,806 |
0.18% |
48,921,000 |
354,269 |
0.067 |
Business Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$60.10 |
$58,201,000 |
805,884 |
0.18% |
31,422,000 |
450,814 |
0.145 |
Food - Major Diversified |
|
