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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 |
2 |
- |
$410.54 |
$2,347,663,000 |
5,580,109 |
6.23% |
127,001,000 |
-325,279 |
0.074 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$1,085,568,000 |
2,235,610 |
2.88% |
211,075,000 |
-234,987 |
0.093 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.16 |
$686,148,000 |
4,506,420 |
1.82% |
39,084,000 |
-84,963 |
0.074 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$454.77 |
$301,277,000 |
625,614 |
0.8% |
-93,483,000 |
-299,945 |
0.063 |
Business Services |
|
|
CRHCF |
CRH Plc |
20 |
- |
$79.78 |
$269,475,000 |
3,123,996 |
0.72% |
35,433,000 |
-260,213 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.41 |
$261,523,000 |
1,494,329 |
0.69% |
-44,491,000 |
-307,448 |
0.108 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$282.57 |
$186,813,000 |
600,146 |
0.5% |
17,791,000 |
-20,415 |
0.215 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$503.21 |
$185,678,000 |
375,335 |
0.49% |
-43,568,000 |
-60,105 |
0.04 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$955.76 |
$182,570,000 |
189,685 |
0.48% |
-7,600,000 |
-26,838 |
0.181 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.07 |
$168,140,000 |
1,036,305 |
0.45% |
-305,335,000 |
-2,194,727 |
0.042 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.27 |
$165,712,000 |
5,971,594 |
0.44% |
-17,781,000 |
-401,898 |
0.107 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$268.49 |
$164,186,000 |
582,322 |
0.44% |
-28,939,000 |
-69,004 |
0.078 |
Restaurants |
|
|
AMGN |
Amgen Inc |
41 |
- |
$307.31 |
$155,731,000 |
547,733 |
0.41% |
-103,266,000 |
-351,499 |
0.094 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$291.67 |
$146,089,000 |
503,789 |
0.39% |
-29,515,000 |
-241,845 |
0.164 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,020.34 |
$136,579,000 |
120,986 |
0.36% |
-69,386,000 |
-95,801 |
0.167 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,716.78 |
$131,001,000 |
86,643 |
0.35% |
-9,295,000 |
-2,630 |
0.174 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$278.97 |
$119,736,000 |
397,556 |
0.32% |
-89,547,000 |
-397,775 |
0.044 |
Internet Software & S... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
53 |
- |
$42.30 |
$118,948,000 |
2,023,614 |
0.32% |
-9,452,000 |
-121,390 |
1.768 |
N/A |
|
|
ANTM |
Anthem Inc |
54 |
- |
$533.35 |
$117,058,000 |
225,746 |
0.31% |
-29,853,000 |
-85,797 |
0.09 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.85 |
$116,946,000 |
1,911,500 |
0.31% |
-92,155,000 |
-1,636,795 |
0.044 |
Beverage Soft Drinks... |
|
|
CROX |
Crocs Inc |
56 |
- |
$135.42 |
$115,125,000 |
800,592 |
0.31% |
31,462,000 |
-95,062 |
1.186 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
59 |
- |
$2,962.52 |
$112,728,000 |
35,768 |
0.3% |
-20,327,000 |
-15,692 |
0.154 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$103,026,000 |
191,909 |
0.27% |
-1,152,000 |
-33,107 |
0.118 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
67 |
- |
$550.49 |
$95,354,000 |
166,848 |
0.25% |
5,804,000 |
-7,065 |
0.11 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$242.94 |
$93,413,000 |
374,041 |
0.25% |
-46,589,000 |
-226,902 |
0.087 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,660.00 |
$91,107,000 |
25,113 |
0.24% |
-32,013,000 |
-9,596 |
0.051 |
Internet Software & S... |
|
|
COOP |
Mr. Cooper Group Inc |
75 |
- |
$82.16 |
$88,900,000 |
1,140,473 |
0.24% |
-14,887,000 |
-453,307 |
1.239 |
Savings & Loans |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.04 |
$84,703,000 |
886,388 |
0.22% |
-7,485,000 |
-322,631 |
0.142 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$66,834,000 |
380,192 |
0.18% |
-135,302,000 |
-433,300 |
0.012 |
Auto Manufacturers |
|
|
IBN |
ICICI Bank Limited (ADR) |
93 |
- |
$26.94 |
$61,804,000 |
2,340,157 |
0.16% |
-12,097,000 |
-759,726 |
0.068 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$98.50 |
$61,557,000 |
606,948 |
0.16% |
-6,463,000 |
-118,130 |
0.051 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$160.45 |
$57,827,000 |
317,559 |
0.15% |
-274,415,000 |
-1,826,351 |
0.018 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
105 |
- |
$470.75 |
$56,414,000 |
100,659 |
0.15% |
-24,894,000 |
-43,083 |
0.121 |
Business Services |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$73.50 |
$54,400,000 |
595,253 |
0.14% |
-124,836,000 |
-1,271,598 |
0.051 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
112 |
- |
$162.83 |
$53,412,000 |
327,242 |
0.14% |
-36,471,000 |
-233,372 |
0.026 |
Wireless Communications |
|
|
SHW |
Sherwin Williams Co |
116 |
- |
$319.00 |
$51,138,000 |
147,231 |
0.14% |
-28,177,000 |
-107,066 |
0.055 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
117 |
- |
$76.40 |
$51,027,000 |
705,379 |
0.14% |
-31,764,000 |
-497,974 |
0.039 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
124 |
- |
$170.28 |
$49,190,000 |
284,317 |
0.13% |
2,702,000 |
-47,787 |
0.091 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
125 |
- |
$62.03 |
$48,710,000 |
775,515 |
0.13% |
-9,491,000 |
-30,369 |
0.139 |
Food - Major Diversified |
|
|
NTES |
NetEase.com Inc (ADR) |
127 |
- |
$96.63 |
$48,190,000 |
465,742 |
0.13% |
543,000 |
-45,712 |
0.067 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$104.94 |
$46,018,000 |
404,870 |
0.12% |
-74,000 |
-13,881 |
0.023 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
134 |
- |
$1,253.13 |
$45,400,000 |
34,102 |
0.12% |
-38,954,000 |
-35,442 |
0.143 |
Scientific & Technica... |
|
|
ITCI |
Intra Cellular Therapies Inc |
135 |
- |
$67.00 |
$44,967,000 |
649,817 |
0.12% |
-9,749,000 |
-114,157 |
0.688 |
N/A |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$429.21 |
$43,598,000 |
102,474 |
0.12% |
-77,919,000 |
-173,374 |
0.031 |
Publishing |
|
|
EXEL |
Exelixis Inc |
142 |
- |
$21.59 |
$41,921,000 |
1,766,602 |
0.11% |
-4,846,000 |
-182,841 |
0.569 |
Research Services |
|
|
EVRG |
Energy Inc |
145 |
- |
$54.57 |
$41,157,000 |
771,022 |
0.11% |
-38,021,000 |
-745,795 |
0.34 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
148 |
- |
$162.54 |
$40,139,000 |
254,463 |
0.11% |
-43,671,000 |
-307,417 |
0.013 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
152 |
- |
$79.89 |
$39,923,000 |
510,719 |
0.11% |
-11,707,000 |
-251,345 |
0.059 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
153 |
- |
$183.95 |
$39,614,000 |
227,391 |
0.11% |
-249,073,000 |
-1,466,186 |
0.025 |
Semiconductor- Broad... |
|
|
IEX |
Idex Corp |
160 |
- |
$222.07 |
$37,238,000 |
152,601 |
0.1% |
-3,827,000 |
-36,542 |
0.202 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
163 |
- |
$347.35 |
$36,938,000 |
101,705 |
0.1% |
-78,717,000 |
-284,521 |
0.028 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
165 |
- |
$717.15 |
$36,639,000 |
52,448 |
0.1% |
4,801,000 |
-2,322 |
0.034 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
166 |
- |
$163.46 |
$36,398,000 |
174,527 |
0.1% |
-6,970,000 |
-85,255 |
0.084 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
167 |
- |
$147.77 |
$36,347,000 |
244,548 |
0.1% |
-43,271,000 |
-261,831 |
0.034 |
AirDelivery & Freight... |
|
|
AR |
Antero Resources Corp |
173 |
- |
$34.02 |
$35,182,000 |
1,213,162 |
0.09% |
977,000 |
-294,994 |
0.452 |
Oil & Gas Drilling & ... |
|
|
LRCX |
Lam Research Corp |
175 |
- |
$913.28 |
$34,175,000 |
35,175 |
0.09% |
-46,503,000 |
-67,828 |
0.024 |
Semiconductor Equipme... |
|
|
INCY |
Incyte Corp |
180 |
- |
$53.51 |
$32,953,000 |
578,421 |
0.09% |
-6,895,000 |
-56,202 |
0.264 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
183 |
- |
$153.29 |
$32,739,000 |
204,847 |
0.09% |
-26,748,000 |
-242,959 |
0.031 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
188 |
- |
$116.15 |
$31,597,000 |
271,828 |
0.08% |
-31,576,000 |
-360,024 |
0.006 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
192 |
- |
$163.38 |
$30,746,000 |
211,052 |
0.08% |
-20,916,000 |
-196,059 |
0.111 |
Auto Parts |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
193 |
- |
$200.39 |
$30,632,000 |
143,605 |
0.08% |
858,000 |
-19,908 |
0.052 |
Lodging |
|
|
HUBB |
Hubbell Inc |
194 |
- |
$396.37 |
$30,485,000 |
73,450 |
0.08% |
1,323,000 |
-15,207 |
0.135 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
197 |
- |
$91.99 |
$30,122,000 |
335,772 |
0.08% |
-34,436,000 |
-380,103 |
0.06 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
203 |
- |
$573.64 |
$28,848,000 |
49,634 |
0.08% |
-26,730,000 |
-55,075 |
0.013 |
Medical Laboratories ... |
|
|
OKE |
ONEOK Inc |
207 |
- |
$79.14 |
$28,063,000 |
350,039 |
0.07% |
-2,387,000 |
-83,593 |
0.079 |
Gas Utilities |
|
|
STRL |
Sterling Construction Co Inc |
208 |
- |
$125.68 |
$28,027,000 |
254,072 |
0.07% |
3,129,000 |
-29,088 |
0.904 |
Residential Construct... |
|
|
ALLY |
Ally Financial Inc |
211 |
- |
$39.48 |
$27,544,000 |
678,579 |
0.07% |
-8,074,000 |
-341,413 |
0.182 |
Mortgage Investment |
|
|
AIZ |
Assurant Inc |
215 |
- |
$176.54 |
$26,492,000 |
140,736 |
0.07% |
-3,779,000 |
-38,927 |
0.236 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
216 |
- |
$93.47 |
$26,472,000 |
293,968 |
0.07% |
-87,996,000 |
-1,142,086 |
0.034 |
Personal Products |
|
|
BRC |
Brady Corp |
220 |
- |
$60.95 |
$26,016,000 |
438,862 |
0.07% |
-22,436,000 |
-386,701 |
0.905 |
Specialty Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
221 |
- |
$102.18 |
$26,006,000 |
254,259 |
0.07% |
-9,690,000 |
-121,174 |
0.076 |
Specialty Chemicals |
|
|
CMS |
CMS Energy Corp |
225 |
- |
$62.74 |
$24,545,000 |
406,786 |
0.07% |
-5,483,000 |
-110,320 |
0.142 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
226 |
- |
$169.90 |
$24,537,000 |
128,494 |
0.07% |
-4,773,000 |
-50,720 |
0.014 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
238 |
- |
$249.65 |
$22,092,000 |
86,678 |
0.06% |
-5,553,000 |
-30,274 |
0.034 |
Railroads |
|
|
ADMA |
ADMA Biologics Inc |
239 |
- |
$6.86 |
$22,087,000 |
3,346,467 |
0.06% |
4,255,000 |
-598,758 |
1.709 |
Biotechnology |
|
|
TGT |
Target Corp |
240 |
- |
$159.59 |
$21,933,000 |
123,771 |
0.06% |
-10,197,000 |
-101,831 |
0.025 |
Discount, Variety Stores |
|
|
CAG |
ConAgra Foods Inc |
241 |
- |
$30.83 |
$21,655,000 |
730,600 |
0.06% |
-7,471,000 |
-285,649 |
0.15 |
Food - Major Diversified |
|
|
CRVL |
Corvel Corp |
243 |
- |
$253.76 |
$21,489,000 |
81,721 |
0.06% |
-397,000 |
-6,810 |
0.456 |
Insurance Brokers |
|
|
LNC |
Lincoln National Corp |
244 |
- |
$29.29 |
$21,465,000 |
672,244 |
0.06% |
2,115,000 |
-45,225 |
0.348 |
Life & Health Insurance |
|
|
LOPE |
Grand Canyon Education, Inc. |
247 |
- |
$147.08 |
$21,093,000 |
154,858 |
0.06% |
-1,835,000 |
-18,785 |
0.33 |
Education & Training ... |
|
|
V |
Visa Inc |
250 |
- |
$277.19 |
$20,760,000 |
74,387 |
0.06% |
-4,691,000 |
-23,368 |
0.004 |
Business Services |
|
|
DORM |
Dorman Products Inc |
253 |
- |
$91.37 |
$20,575,000 |
213,459 |
0.05% |
2,770,000 |
-5 |
0.661 |
Auto Parts |
|
|
AMBA |
Ambarella Inc |
255 |
- |
$46.26 |
$20,435,000 |
402,507 |
0.05% |
-4,277,000 |
-690 |
1.163 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
256 |
- |
$54.91 |
$20,356,000 |
255,215 |
0.05% |
-150,758,000 |
-1,911,885 |
0.019 |
Drug Stores |
|
|
KEYS |
Keysight Technologies Inc |
258 |
- |
$150.80 |
$20,254,000 |
129,518 |
0.05% |
-10,520,000 |
-63,919 |
0.069 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
263 |
- |
$39.29 |
$19,925,000 |
566,532 |
0.05% |
2,042,000 |
-9,784 |
0.967 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
264 |
- |
$120.43 |
$19,903,000 |
176,399 |
0.05% |
-31,641,000 |
-298,577 |
0.106 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
268 |
- |
$106.11 |
$19,744,000 |
159,366 |
0.05% |
4,100,000 |
-843 |
0.043 |
Trucks & Other Vehicles |
|
|
AMG |
Affiliated Managers Group Inc |
270 |
- |
$156.77 |
$19,332,000 |
115,433 |
0.05% |
-3,115,000 |
-32,810 |
0.248 |
Asset Management |
|
|
SWKS |
Skyworks Solutions Inc |
271 |
- |
$93.24 |
$19,035,000 |
175,731 |
0.05% |
-19,418,000 |
-166,320 |
0.105 |
Semiconductor - Integ... |
|
|
WST |
West Pharmaceutical Service... |
273 |
- |
$366.66 |
$18,824,000 |
47,571 |
0.05% |
-25,663,000 |
-78,769 |
0.064 |
Rubber & Plastics |
|
|
PSX |
Phillips 66 |
278 |
- |
$146.94 |
$18,495,000 |
113,233 |
0.05% |
-16,726,000 |
-151,311 |
0.026 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
279 |
- |
$195.65 |
$18,445,000 |
92,088 |
0.05% |
2,467,000 |
-1,843 |
0.003 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
280 |
- |
$132.76 |
$18,436,000 |
125,617 |
0.05% |
-19,721,000 |
-150,104 |
0.035 |
Apparel Stores |
|
|
DASH |
Doordash Inc |
281 |
- |
$113.02 |
$18,275,000 |
132,697 |
0.05% |
-91,807,000 |
-980,478 |
0.037 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
284 |
- |
$388.48 |
$18,014,000 |
34,452 |
0.05% |
-50,331,000 |
-105,031 |
0.061 |
Personal Services |
|
|
HCSG |
Healthcare Services Group Inc |
285 |
- |
$11.00 |
$17,840,000 |
1,429,456 |
0.05% |
1,649,000 |
-131,827 |
1.807 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
288 |
- |
$345.61 |
$17,393,000 |
44,522 |
0.05% |
-30,301,000 |
-48,760 |
0.036 |
Textile - Apparel Clo... |
|
|
COF |
Capital One Financial Corp |
289 |
- |
$142.83 |
$17,355,000 |
116,565 |
0.05% |
-9,247,000 |
-86,316 |
0.025 |
Credit Services |
|
|
LEN |
Lennar Corp |
290 |
- |
$158.47 |
$17,339,000 |
100,817 |
0.05% |
-81,367,000 |
-561,460 |
0.037 |
Residential Construct... |
|
