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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.76 |
$2,668,124,000 |
14,791,685 |
7.08% |
980,957,000 |
3,687,522 |
0.145 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$2,347,663,000 |
5,580,109 |
6.23% |
127,001,000 |
-325,279 |
0.074 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$1,905,594,000 |
2,108,985 |
5.06% |
964,838,000 |
209,313 |
0.085 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$1,638,195,000 |
10,854,006 |
4.35% |
252,270,000 |
932,576 |
0.182 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$1,330,734,000 |
7,760,289 |
3.53% |
-28,588,000 |
699,974 |
0.045 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$406.14 |
$1,207,008,000 |
2,870,276 |
3.2% |
265,592,000 |
230,742 |
0.205 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.24 |
$1,085,568,000 |
2,235,610 |
2.88% |
211,075,000 |
-234,987 |
0.093 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$154.43 |
$828,908,000 |
4,592,545 |
2.2% |
499,662,000 |
2,359,004 |
0.382 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$172.98 |
$686,148,000 |
4,506,420 |
1.82% |
39,084,000 |
-84,963 |
0.074 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$137.65 |
$591,393,000 |
5,087,255 |
1.57% |
586,698,000 |
5,055,169 |
0.749 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$513,056,000 |
1,285,565 |
1.36% |
308,214,000 |
678,375 |
0.359 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$606.00 |
$413,935,000 |
681,566 |
1.1% |
241,643,000 |
327,696 |
0.154 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$207.32 |
$407,699,000 |
1,976,914 |
1.08% |
264,351,000 |
1,092,429 |
0.216 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$777.77 |
$401,397,000 |
515,961 |
1.07% |
234,308,000 |
229,319 |
0.054 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,303.11 |
$344,450,000 |
259,882 |
0.91% |
263,206,000 |
187,099 |
0.065 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$65.92 |
$330,192,000 |
4,928,976 |
0.88% |
161,901,000 |
2,188,534 |
0.421 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$180.15 |
$316,250,000 |
1,867,987 |
0.84% |
180,786,000 |
931,361 |
0.165 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
18 |
- |
$453.06 |
$301,277,000 |
625,614 |
0.8% |
-93,483,000 |
-299,945 |
0.063 |
Business Services |
|
|
INTC |
Intel Corp |
19 |
- |
$30.68 |
$295,519,000 |
6,690,486 |
0.78% |
8,459,000 |
977,845 |
0.163 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
20 |
- |
$80.95 |
$269,475,000 |
3,123,996 |
0.72% |
35,433,000 |
-260,213 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
21 |
- |
$178.02 |
$261,523,000 |
1,494,329 |
0.69% |
-44,491,000 |
-307,448 |
0.108 |
Beverage Soft Drinks... |
|
|
SYF |
Synchrony Financial |
22 |
- |
$0.00 |
$241,448,000 |
5,599,443 |
0.64% |
221,926,000 |
5,088,262 |
0.959 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$228,237,000 |
3,793,199 |
0.61% |
45,738,000 |
2,635,579 |
0.134 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$70.43 |
$220,869,000 |
2,868,795 |
0.59% |
141,883,000 |
1,585,937 |
0.163 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.69 |
$218,072,000 |
568,488 |
0.58% |
101,157,000 |
231,119 |
0.053 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$215,726,000 |
1,634,904 |
0.57% |
88,752,000 |
470,217 |
0.065 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$73.43 |
$211,610,000 |
3,089,653 |
0.56% |
92,773,000 |
1,034,005 |
0.216 |
Medical Instruments &... |
|
|
SE |
Sea Limited |
28 |
- |
$65.16 |
$196,959,000 |
3,667,085 |
0.52% |
89,404,000 |
1,011,417 |
1.093 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
29 |
- |
$144.94 |
$193,965,000 |
1,335,477 |
0.51% |
176,915,000 |
1,214,122 |
0.404 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
30 |
- |
$54.67 |
$190,315,000 |
3,210,439 |
0.51% |
57,714,000 |
908,735 |
0.453 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$284.04 |
$186,813,000 |
600,146 |
0.5% |
17,791,000 |
-20,415 |
0.215 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$500.96 |
$185,678,000 |
375,335 |
0.49% |
-43,568,000 |
-60,105 |
0.04 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
33 |
- |
$123.54 |
$185,304,000 |
1,455,878 |
0.49% |
181,112,000 |
1,419,764 |
0.136 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$969.97 |
$182,570,000 |
189,685 |
0.48% |
-7,600,000 |
-26,838 |
0.181 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.76 |
$168,140,000 |
1,036,305 |
0.45% |
-305,335,000 |
-2,194,727 |
0.042 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.77 |
$165,712,000 |
5,971,594 |
0.44% |
-17,781,000 |
-401,898 |
0.107 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$267.50 |
$164,186,000 |
582,322 |
0.44% |
-28,939,000 |
-69,004 |
0.078 |
Restaurants |
|
|
SU |
Suncor Energy Inc (USA) |
38 |
- |
$38.94 |
$160,507,000 |
4,348,589 |
0.43% |
142,389,000 |
3,783,250 |
0.284 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$771.31 |
$158,179,000 |
215,906 |
0.42% |
147,880,000 |
200,304 |
0.049 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$492.27 |
$157,886,000 |
312,894 |
0.42% |
86,536,000 |
193,299 |
0.065 |
Application Software |
|
|
AMGN |
Amgen Inc |
41 |
- |
$300.30 |
$155,731,000 |
547,733 |
0.41% |
-103,266,000 |
-351,499 |
0.094 |
Biotechnology |
|
|
ALC |
Alcon Inc |
42 |
- |
$80.97 |
$150,776,000 |
1,817,006 |
0.4% |
39,529,000 |
390,622 |
0.37 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$273.99 |
$146,089,000 |
503,789 |
0.39% |
-29,515,000 |
-241,845 |
0.164 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,020.71 |
$136,579,000 |
120,986 |
0.36% |
-69,386,000 |
-95,801 |
0.167 |
Auto Parts Stores |
|
|
DELL |
Dell Technologies Inc |
45 |
- |
$127.55 |
$136,461,000 |
1,195,871 |
0.36% |
114,231,000 |
905,279 |
0.459 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$410.24 |
$135,054,000 |
323,088 |
0.36% |
14,552,000 |
26,935 |
0.124 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$242.38 |
$134,844,000 |
548,304 |
0.36% |
26,790,000 |
108,382 |
0.081 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,688.69 |
$131,001,000 |
86,643 |
0.35% |
-9,295,000 |
-2,630 |
0.174 |
Business Services |
|
|
ARW |
Arrow Electronics Inc |
49 |
- |
$127.02 |
$127,566,000 |
985,373 |
0.34% |
61,707,000 |
446,647 |
1.269 |
Electronics Wholesale |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$249.43 |
$127,019,000 |
465,699 |
0.34% |
50,117,000 |
187,130 |
0.231 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,193.68 |
$120,945,000 |
41,608 |
0.32% |
87,663,000 |
27,055 |
0.149 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$277.18 |
$119,736,000 |
397,556 |
0.32% |
-89,547,000 |
-397,775 |
0.044 |
Internet Software & S... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
53 |
- |
$43.90 |
$118,948,000 |
2,023,614 |
0.32% |
-9,452,000 |
-121,390 |
1.768 |
N/A |
|
|
ANTM |
Anthem Inc |
54 |
- |
$536.17 |
$117,058,000 |
225,746 |
0.31% |
-29,853,000 |
-85,797 |
0.09 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.62 |
$116,946,000 |
1,911,500 |
0.31% |
-92,155,000 |
-1,636,795 |
0.044 |
Beverage Soft Drinks... |
|
|
CROX |
Crocs Inc |
56 |
- |
$136.49 |
$115,125,000 |
800,592 |
0.31% |
31,462,000 |
-95,062 |
1.186 |
Textile - Apparel Foo... |
|
|
AON |
Aon Plc |
57 |
- |
$288.35 |
$115,097,000 |
344,891 |
0.31% |
95,086,000 |
276,131 |
0.151 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$713.33 |
$114,717,000 |
150,468 |
0.3% |
32,980,000 |
34,773 |
0.077 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
59 |
- |
$2,990.65 |
$112,728,000 |
35,768 |
0.3% |
-20,327,000 |
-15,692 |
0.154 |
Auto Parts Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$51.39 |
$112,531,000 |
2,393,264 |
0.3% |
87,234,000 |
1,799,028 |
0.165 |
Copper |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$131.82 |
$112,089,000 |
917,185 |
0.3% |
48,286,000 |
433,794 |
0.506 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.46 |
$110,628,000 |
1,510,280 |
0.29% |
85,128,000 |
1,195,507 |
0.121 |
Biotechnology |
|
|
ETR |
Entergy Corp |
63 |
- |
$110.58 |
$108,668,000 |
1,028,272 |
0.29% |
39,334,000 |
343,086 |
0.514 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$103,026,000 |
191,909 |
0.27% |
-1,152,000 |
-33,107 |
0.118 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$312.55 |
$96,870,000 |
302,163 |
0.26% |
95,582,000 |
297,118 |
0.164 |
N/A |
|
|
NI |
NiSource Inc |
66 |
- |
$29.05 |
$95,792,000 |
3,463,203 |
0.25% |
74,455,000 |
2,659,551 |
0.844 |
Multi Utilities |
|
|
SNPS |
Synopsys Inc |
67 |
- |
$549.61 |
$95,354,000 |
166,848 |
0.25% |
5,804,000 |
-7,065 |
0.11 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.39 |
$93,443,000 |
763,674 |
0.25% |
62,965,000 |
426,117 |
0.043 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$245.12 |
$93,413,000 |
374,041 |
0.25% |
-46,589,000 |
-226,902 |
0.087 |
Business Software & S... |
|
|
APO |
Apollo Global Management LLC |
70 |
- |
$113.18 |
$92,091,000 |
818,950 |
0.24% |
60,346,000 |
478,303 |
0.136 |
Diversified Investments |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,605.41 |
$91,107,000 |
25,113 |
0.24% |
-32,013,000 |
-9,596 |
0.051 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
72 |
- |
$33.42 |
$89,790,000 |
2,724,225 |
0.24% |
44,226,000 |
1,227,863 |
0.357 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
73 |
- |
$71.95 |
$89,789,000 |
1,404,931 |
0.24% |
36,298,000 |
524,268 |
0.072 |
Electric Utilities |
|
|
NXT |
Nextracker Inc. |
74 |
- |
$46.02 |
$89,287,000 |
1,586,766 |
0.24% |
88,947,000 |
1,579,507 |
1.162 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
75 |
- |
$81.77 |
$88,900,000 |
1,140,473 |
0.24% |
-14,887,000 |
-453,307 |
1.239 |
Savings & Loans |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$102.26 |
$85,352,000 |
882,552 |
0.23% |
83,343,000 |
861,854 |
0.12 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.06 |
$84,703,000 |
886,388 |
0.22% |
-7,485,000 |
-322,631 |
0.142 |
Medical Appliances & ... |
|
|
AER |
Aercap Holdings (NV) |
78 |
- |
$87.44 |
$82,563,000 |
949,978 |
0.22% |
60,148,000 |
648,382 |
0.388 |
Rental & Leasing Serv... |
|
|
NKE |
Nike Inc B |
79 |
- |
$93.78 |
$79,260,000 |
843,373 |
0.21% |
49,949,000 |
573,401 |
0.067 |
Textile - Apparel Foo... |
|
|
PSTG |
Pure Storage, Inc. |
80 |
- |
$53.18 |
$76,796,000 |
1,477,133 |
0.2% |
24,121,000 |
0 |
0.551 |
N/A |
|
|
HOLX |
Hologic Inc |
81 |
- |
$76.10 |
$75,947,000 |
974,177 |
0.2% |
9,787,000 |
48,209 |
0.376 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
82 |
- |
$121.67 |
$71,160,000 |
534,436 |
0.19% |
9,296,000 |
98,924 |
0.225 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
83 |
- |
$159.09 |
$70,657,000 |
437,237 |
0.19% |
59,987,000 |
383,620 |
0.151 |
N/A |
|
|
MSI |
Motorola Inc |
84 |
- |
$358.17 |
$70,292,000 |
198,016 |
0.19% |
55,068,000 |
149,391 |
0.117 |
Communication Equipment |
|
|
HUBS |
Hubspot Inc |
85 |
- |
$0.00 |
$68,242,000 |
108,915 |
0.18% |
34,333,000 |
50,506 |
0.237 |
N/A |
|
|
MCO |
Moodys Corp |
86 |
- |
$393.97 |
$67,326,000 |
171,299 |
0.18% |
54,453,000 |
138,339 |
0.091 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$66,834,000 |
380,192 |
0.18% |
-135,302,000 |
-433,300 |
0.012 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$550.18 |
$66,303,000 |
119,295 |
0.18% |
28,448,000 |
37,126 |
0.093 |
Industrial Equipment ... |
|
|
NRG |
NRG Energy Inc |
89 |
- |
$73.40 |
$65,180,000 |
962,919 |
0.17% |
37,736,000 |
432,080 |
0.394 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$258.49 |
$64,824,000 |
238,533 |
0.17% |
39,807,000 |
135,052 |
0.141 |
Beverage - Wineries &... |
|
|
QRVO |
Qorvo, Inc. |
91 |
- |
$96.75 |
$64,122,000 |
558,408 |
0.17% |
18,499,000 |
153,265 |
0.49 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
- |
$483.68 |
$62,270,000 |
115,330 |
0.17% |
38,074,000 |
71,737 |
0.135 |
Diagnostic Substances |
|
|
IBN |
ICICI Bank Limited (ADR) |
93 |
- |
$27.12 |
$61,804,000 |
2,340,157 |
0.16% |
-12,097,000 |
-759,726 |
0.068 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$97.92 |
$61,557,000 |
606,948 |
0.16% |
-6,463,000 |
-118,130 |
0.051 |
Discount, Variety Stores |
|
|
AIT |
Applied Industrial Technolo... |
95 |
- |
$193.82 |
$61,181,000 |
309,700 |
0.16% |
41,814,000 |
197,552 |
0.799 |
Industrial Equipment ... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$168.45 |
$60,539,000 |
357,774 |
0.16% |
26,645,000 |
186,046 |
0.075 |
Drugs - Generic |
|
|
GDDY |
Godaddy Inc. |
97 |
- |
$131.35 |
$60,408,000 |
509,002 |
0.16% |
56,575,000 |
472,894 |
0.305 |
N/A |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$107.40 |
$60,131,000 |
530,160 |
0.16% |
34,008,000 |
261,761 |
0.089 |
Industrial Electrical... |
|
|
DXCM |
DexCom Inc |
99 |
- |
$130.10 |
$59,375,000 |
428,081 |
0.16% |
44,792,000 |
310,565 |
0.11 |
Medical Instruments &... |
|
|
HCC |
Warrior Met Coal Inc |
100 |
- |
$66.08 |
$59,137,000 |
974,247 |
0.16% |
14,749,000 |
246,217 |
1.903 |
N/A |
|
