Assenagon Asset Management S.A.

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$5.36 Billion is the total value of Assenagon Asset Management S.A.'s 230 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
	New	JPMORGAN CHASE & COput	$490,990,000	–	5,690,000	+100.0%	9.17%	–
	New	GOLDMAN SACHS GROUP INCput	$407,903,000	–	1,703,500	+100.0%	7.62%	–
	New	APPLE INCput	$396,684,000	–	3,425,000	+100.0%	7.41%	–
	New	BANK AMER CORPput	$145,860,000	–	6,600,000	+100.0%	2.72%	–
	New	SCHLUMBERGER LTDput	$145,653,000	–	1,735,000	+100.0%	2.72%	–
	New	US BANCORP DELput	$139,470,000	–	2,715,000	+100.0%	2.60%	–
	New	WELLS FARGO & CO NEWput	$138,051,000	–	2,505,000	+100.0%	2.58%	–
	New	APPLE INCcall	$125,665,000	–	1,085,000	+100.0%	2.35%	–
AMZN	New	AMAZON COM INC	$116,528,000	–	155,397	+100.0%	2.18%	–
	New	GOLDMAN SACHS GROUP INCcall	$107,753,000	–	450,000	+100.0%	2.01%	–
	New	COMCAST CORP NEWput	$85,277,000	–	1,235,000	+100.0%	1.59%	–
	New	JPMORGAN CHASE & COcall	$82,407,000	–	955,000	+100.0%	1.54%	–
	New	FORD MTR CO DELput	$75,813,000	–	6,250,000	+100.0%	1.42%	–
	New	WELLS FARGO & CO NEWcall	$75,776,000	–	1,375,000	+100.0%	1.42%	–
AAPL	New	APPLE INC	$73,940,000	–	638,408	+100.0%	1.38%	–
	New	UBS GROUP AGput	$66,697,000	–	4,250,000	+100.0%	1.24%	–
	New	AMERICAN INTL GROUP INCput	$66,616,000	–	1,020,000	+100.0%	1.24%	–
	New	SCHLUMBERGER LTDcall	$65,481,000	–	780,000	+100.0%	1.22%	–
	New	GENERAL ELECTRIC COput	$54,352,000	–	1,720,000	+100.0%	1.02%	–
	New	BANK AMER CORPcall	$52,598,000	–	2,380,000	+100.0%	0.98%	–
	New	AMERICAN INTL GROUP INCcall	$48,499,000	–	742,600	+100.0%	0.91%	–
SNPS	New	SYNOPSYS INC	$47,479,000	–	806,640	+100.0%	0.89%	–
	New	STARBUCKS CORPcall	$46,637,000	–	840,000	+100.0%	0.87%	–
	New	STARBUCKS CORPput	$46,637,000	–	840,000	+100.0%	0.87%	–
	New	AMERICAN EXPRESS COput	$46,670,000	–	630,000	+100.0%	0.87%	–
	New	US BANCORP DELcall	$46,233,000	–	900,000	+100.0%	0.86%	–
	New	FORD MTR CO DELcall	$45,488,000	–	3,750,000	+100.0%	0.85%	–
	New	COMCAST CORP NEWcall	$43,847,000	–	635,000	+100.0%	0.82%	–
EBAY	New	EBAY INC	$43,112,000	–	1,452,087	+100.0%	0.80%	–
	New	EXXON MOBIL CORPput	$42,422,000	–	470,000	+100.0%	0.79%	–
LOW	New	LOWES COS INC	$40,665,000	–	571,780	+100.0%	0.76%	–
	New	FACEBOOK INCput	$37,967,000	–	330,000	+100.0%	0.71%	–
	New	GENERAL ELECTRIC COcall	$37,920,000	–	1,200,000	+100.0%	0.71%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$37,148,000	–	951,789	+100.0%	0.69%	–
HOLX	New	HOLOGIC INC	$37,017,000	–	922,668	+100.0%	0.69%	–
	New	CITIGROUP INCput	$36,847,000	–	620,000	+100.0%	0.69%	–
	New	HOME DEPOT INCput	$36,202,000	–	270,000	+100.0%	0.68%	–
TJX	New	TJX COS INC NEW	$36,138,000	–	481,010	+100.0%	0.68%	–
MU	New	MICRON TECHNOLOGY INC	$35,298,000	–	1,610,290	+100.0%	0.66%	–
AMG	New	AFFILIATED MANAGERS GROUP	$35,124,000	–	241,737	+100.0%	0.66%	–
BSX	New	BOSTON SCIENTIFIC CORP	$34,674,000	–	1,603,071	+100.0%	0.65%	–
ATVI	New	ACTIVISION BLIZZARD INC	$33,901,000	–	938,817	+100.0%	0.63%	–
CAG	New	CONAGRA BRANDS INC	$33,402,000	–	844,559	+100.0%	0.62%	–
NVR	New	NVR INC	$32,180,000	–	19,281	+100.0%	0.60%	–
	New	EXXON MOBIL CORPcall	$31,591,000	–	350,000	+100.0%	0.59%	–
	New	LOWES COS INCcall	$31,293,000	–	440,000	+100.0%	0.58%	–
	New	LOWES COS INCput	$31,293,000	–	440,000	+100.0%	0.58%	–
	New	DISNEY WALT COcall	$29,182,000	–	280,000	+100.0%	0.54%	–
	New	DISNEY WALT COput	$29,182,000	–	280,000	+100.0%	0.54%	–
CTAS	New	CINTAS CORP	$28,811,000	–	249,315	+100.0%	0.54%	–
MSFT	New	MICROSOFT CORP	$27,958,000	–	449,914	+100.0%	0.52%	–
FDC	New	FIRST DATA CORP NEW	$27,977,000	–	1,971,594	+100.0%	0.52%	–
CRL	New	CHARLES RIV LABS INTL INC	$27,886,000	–	366,000	+100.0%	0.52%	–
YHOO	New	YAHOO INC	$27,374,000	–	707,884	+100.0%	0.51%	–
MHK	New	MOHAWK INDS INC	$26,474,000	–	132,582	+100.0%	0.49%	–
LOGI	New	LOGITECH INTL S A	$25,534,000	–	1,021,728	+100.0%	0.48%	–
TEX	New	TEREX CORP NEW	$24,649,000	–	781,749	+100.0%	0.46%	–
	New	AMERICAN EXPRESS COcall	$24,446,000	–	330,000	+100.0%	0.46%	–
PYPL	New	PAYPAL HLDGS INC	$24,041,000	–	609,086	+100.0%	0.45%	–
	New	PNC FINL SVCS GROUP INCcall	$23,392,000	–	200,000	+100.0%	0.44%	–
	New	PNC FINL SVCS GROUP INCput	$23,392,000	–	200,000	+100.0%	0.44%	–
	New	ORACLE CORPput	$23,070,000	–	600,000	+100.0%	0.43%	–
BIIB	New	BIOGEN INC	$23,022,000	–	81,184	+100.0%	0.43%	–
	New	AMAZON COM INCput	$22,121,000	–	29,500	+100.0%	0.41%	–
	New	AMAZON COM INCcall	$22,121,000	–	29,500	+100.0%	0.41%	–
	New	BOEING COcall	$21,795,000	–	140,000	+100.0%	0.41%	–
	New	BOEING COput	$21,795,000	–	140,000	+100.0%	0.41%	–
RGA	New	REINSURANCE GROUP AMER INC	$21,112,000	–	167,783	+100.0%	0.39%	–
	New	FACEBOOK INCcall	$20,709,000	–	180,000	+100.0%	0.39%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$20,403,000	–	748,743	+100.0%	0.38%	–
	New	HOME DEPOT INCcall	$20,112,000	–	150,000	+100.0%	0.38%	–
CRM	New	SALESFORCE COM INC	$19,859,000	–	290,084	+100.0%	0.37%	–
NSC	New	NORFOLK SOUTHERN CORP	$19,550,000	–	180,900	+100.0%	0.36%	–
CELG	New	CELGENE CORP	$18,929,000	–	163,530	+100.0%	0.35%	–
BIO	New	BIO RAD LABS INCcl a	$18,356,000	–	100,700	+100.0%	0.34%	–
ADBE	New	ADOBE SYS INC	$18,126,000	–	176,065	+100.0%	0.34%	–
IAC	New	IAC INTERACTIVECORP	$17,862,000	–	275,687	+100.0%	0.33%	–
	New	CITIGROUP INCcall	$17,829,000	–	300,000	+100.0%	0.33%	–
LEN	New	LENNAR CORPcl a	$16,701,000	–	389,018	+100.0%	0.31%	–
LLY	New	LILLY ELI & CO	$15,910,000	–	216,322	+100.0%	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,875,000	–	283,328	+100.0%	0.30%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$15,648,000	–	191,532	+100.0%	0.29%	–
AMKR	New	AMKOR TECHNOLOGY INC	$15,094,000	–	1,430,729	+100.0%	0.28%	–
VIAV	New	VIAVI SOLUTIONS INC	$14,348,000	–	1,754,082	+100.0%	0.27%	–
	New	PRICELINE GRP INCput	$13,634,000	–	9,300	+100.0%	0.26%	–
	New	PRICELINE GRP INCcall	$13,634,000	–	9,300	+100.0%	0.26%	–
PH	New	PARKER HANNIFIN CORP	$13,523,000	–	96,593	+100.0%	0.25%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$13,391,000	–	200,824	+100.0%	0.25%	–
MGM	New	MGM RESORTS INTERNATIONAL	$13,278,000	–	460,545	+100.0%	0.25%	–
YUM	New	YUM BRANDS INC	$13,124,000	–	207,233	+100.0%	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$13,073,000	–	199,767	+100.0%	0.24%	–
MSGN	New	MSG NETWORK INCcl a	$12,961,000	–	602,860	+100.0%	0.24%	–
EW	New	EDWARDS LIFESCIENCES CORP	$12,648,000	–	134,982	+100.0%	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,524,000	–	15,804	+100.0%	0.23%	–
	New	CATERPILLAR INC DELcall	$12,056,000	–	130,000	+100.0%	0.22%	–
	New	CATERPILLAR INC DELput	$12,056,000	–	130,000	+100.0%	0.22%	–
	New	UBS GROUP AGcall	$11,770,000	–	750,000	+100.0%	0.22%	–
	New	ORACLE CORPcall	$11,535,000	–	300,000	+100.0%	0.22%	–
NCR	New	NCR CORP NEW	$11,359,000	–	280,044	+100.0%	0.21%	–
SKX	New	SKECHERS U S A INCcl a	$11,329,000	–	460,886	+100.0%	0.21%	–
TFX	New	TELEFLEX INC	$11,239,000	–	69,745	+100.0%	0.21%	–
	New	BP PLCcall	$11,214,000	–	300,000	+100.0%	0.21%	–
	New	BP PLCput	$11,214,000	–	300,000	+100.0%	0.21%	–
TECD	New	TECH DATA CORP	$10,860,000	–	128,252	+100.0%	0.20%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$10,771,000	–	70,254	+100.0%	0.20%	–
	New	OCCIDENTAL PETE CORP DELcall	$10,685,000	–	150,000	+100.0%	0.20%	–
	New	OCCIDENTAL PETE CORP DELput	$10,685,000	–	150,000	+100.0%	0.20%	–
ADSK	New	AUTODESK INC	$10,092,000	–	136,365	+100.0%	0.19%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$9,614,000	–	645,249	+100.0%	0.18%	–
PKI	New	PERKINELMER INC	$9,471,000	–	181,610	+100.0%	0.18%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$8,555,000	–	131,066	+100.0%	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$8,576,000	–	181,011	+100.0%	0.16%	–
ARW	New	ARROW ELECTRS INC	$8,392,000	–	117,702	+100.0%	0.16%	–
VC	New	VISTEON CORP	$8,164,000	–	101,623	+100.0%	0.15%	–
	New	SWEDBANK ABmtnf 5.500%12/3	$8,000,000	–	8,000,000	+100.0%	0.15%	–
BCR	New	BARD C R INC	$7,376,000	–	32,832	+100.0%	0.14%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$7,361,000	–	82,526	+100.0%	0.14%	–
ABC	New	AMERISOURCEBERGEN CORP	$7,130,000	–	91,185	+100.0%	0.13%	–
CVS	New	CVS HEALTH CORP	$7,003,000	–	88,752	+100.0%	0.13%	–
DLB	New	DOLBY LABORATORIES INC	$7,025,000	–	155,449	+100.0%	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$6,934,000	–	82,472	+100.0%	0.13%	–
PFE	New	PFIZER INC	$6,733,000	–	207,292	+100.0%	0.13%	–
KO	New	COCA COLA CO	$6,501,000	–	156,793	+100.0%	0.12%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$6,050,000	–	301,145	+100.0%	0.11%	–
PRXL	New	PAREXEL INTL CORP	$6,041,000	–	91,916	+100.0%	0.11%	–
MCD	New	MCDONALDS CORP	$5,605,000	–	46,048	+100.0%	0.10%	–
SO	New	SOUTHERN CO	$5,446,000	–	110,718	+100.0%	0.10%	–
AGNC	New	AGNC INVT CORP	$5,277,000	–	291,078	+100.0%	0.10%	–
ACGL	New	ARCH CAP GROUP LTDord	$5,266,000	–	61,031	+100.0%	0.10%	–
DVA	New	DAVITA INC	$5,190,000	–	80,835	+100.0%	0.10%	–
CPN	New	CALPINE CORP	$4,667,000	–	408,298	+100.0%	0.09%	–
AET	New	AETNA INC NEW	$4,647,000	–	37,473	+100.0%	0.09%	–
WR	New	WESTAR ENERGY INC	$4,609,000	–	81,790	+100.0%	0.09%	–
WFM	New	WHOLE FOODS MKT INC	$4,349,000	–	141,374	+100.0%	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$4,045,000	–	25,263	+100.0%	0.08%	–
EURN	New	EURONAV NV ANTWERPEN	$3,951,000	–	494,226	+100.0%	0.07%	–
VAL	New	VALSPAR CORP	$3,883,000	–	37,481	+100.0%	0.07%	–
VVC	New	VECTREN CORP	$3,607,000	–	69,163	+100.0%	0.07%	–
KR	New	KROGER CO	$3,519,000	–	101,979	+100.0%	0.07%	–
D	New	DOMINION RES INC VA NEW	$3,202,000	–	41,812	+100.0%	0.06%	–
DE	New	DEERE & CO	$3,100,000	–	30,088	+100.0%	0.06%	–
CME	New	CME GROUP INC	$3,041,000	–	26,364	+100.0%	0.06%	–
JBLU	New	JETBLUE AIRWAYS CORP	$2,841,000	–	126,710	+100.0%	0.05%	–
NI	New	NISOURCE INC	$2,823,000	–	127,485	+100.0%	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$2,745,000	–	37,053	+100.0%	0.05%	–
PEP	New	PEPSICO INC	$2,657,000	–	25,393	+100.0%	0.05%	–
WM	New	WASTE MGMT INC DEL	$2,481,000	–	34,989	+100.0%	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,401,000	–	33,175	+100.0%	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,357,000	–	44,499	+100.0%	0.04%	–
SYY	New	SYSCO CORP	$2,227,000	–	40,224	+100.0%	0.04%	–
CI	New	CIGNA CORPORATION	$2,193,000	–	16,441	+100.0%	0.04%	–
BCE	New	BCE INC	$2,148,000	–	49,628	+100.0%	0.04%	–
RAD	New	RITE AID CORP	$2,090,000	–	253,698	+100.0%	0.04%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$2,014,000	–	14,786	+100.0%	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,817,000	–	21,920	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,740,000	–	4,611	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORP	$1,648,000	–	100,000	+100.0%	0.03%	–
TWTR	New	TWITTER INC	$1,683,000	–	103,244	+100.0%	0.03%	–
VRSN	New	VERISIGN INC	$1,581,000	–	20,789	+100.0%	0.03%	–
FTS	New	FORTIS INC	$1,556,000	–	50,321	+100.0%	0.03%	–
	New	DEUTSCHE BANK AGcall	$1,456,000	–	80,000	+100.0%	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,314,000	–	19,108	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$1,312,000	–	29,581	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,272,000	–	2,006	+100.0%	0.02%	–
BG	New	BUNGE LIMITED	$1,307,000	–	18,098	+100.0%	0.02%	–
KSS	New	KOHLS CORP	$1,242,000	–	25,155	+100.0%	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,254,000	–	64,785	+100.0%	0.02%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,190,000	–	27,300	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS INC	$1,164,000	–	8,045	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$1,196,000	–	120,003	+100.0%	0.02%	–
FL	New	FOOT LOCKER INC	$1,149,000	–	16,205	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,087,000	–	9,486	+100.0%	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,037,000	–	65,205	+100.0%	0.02%	–
UNM	New	UNUM GROUP	$1,019,000	–	23,186	+100.0%	0.02%	–
CMA	New	COMERICA INC	$994,000	–	14,594	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$955,000	–	33,802	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$887,000	–	20,000	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$897,000	–	16,810	+100.0%	0.02%	–
K	New	KELLOGG CO	$897,000	–	12,166	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC	$917,000	–	3,950	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC	$907,000	–	30,000	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP	$917,000	–	38,395	+100.0%	0.02%	–
AZO	New	AUTOZONE INC	$888,000	–	1,124	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$843,000	–	63,781	+100.0%	0.02%	–
EIX	New	EDISON INTL	$869,000	–	12,069	+100.0%	0.02%	–
FE	New	FIRSTENERGY CORP	$784,000	–	25,316	+100.0%	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$794,000	–	20,568	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$806,000	–	11,085	+100.0%	0.02%	–
GLW	New	CORNING INC	$777,000	–	32,000	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$631,000	–	5,399	+100.0%	0.01%	–
MET	New	METLIFE INC	$588,000	–	10,905	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$563,000	–	6,940	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$582,000	–	6,666	+100.0%	0.01%	–
BB	New	BLACKBERRY LTD	$596,000	–	86,432	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$603,000	–	3,640	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$570,000	–	23,142	+100.0%	0.01%	–
INTC	New	INTEL CORP	$544,000	–	15,000	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AGnamen akt	$546,000	–	30,000	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$546,000	–	6,953	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$521,000	–	10,000	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$491,000	–	10,661	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$463,000	–	6,323	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$458,000	–	50,000	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$460,000	–	6,206	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$490,000	–	2,954	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$426,000	–	5,756	+100.0%	0.01%	–
TGT	New	TARGET CORP	$447,000	–	6,187	+100.0%	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$433,000	–	6,066	+100.0%	0.01%	–
RMD	New	RESMED INC	$410,000	–	6,604	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$436,000	–	7,650	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$401,000	–	4,250	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$398,000	–	4,101	+100.0%	0.01%	–
VMW	New	VMWARE INC	$394,000	–	5,000	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$378,000	–	10,729	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$305,000	–	2,442	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INC	$305,000	–	2,549	+100.0%	0.01%	–
BBT	New	BB&T CORP	$305,000	–	6,486	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$242,000	–	3,919	+100.0%	0.01%	–
INVA	New	INNOVIVA INC	$278,000	–	26,000	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$238,000	–	7,564	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INC	$217,000	–	2,931	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$238,000	–	3,022	+100.0%	0.00%	–
TU	New	TELUS CORP	$201,000	–	6,305	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$220,000	–	2,603	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$211,000	–	2,461	+100.0%	0.00%	–
FB	New	FACEBOOK INCcl a	$183,000	–	1,590	+100.0%	0.00%	–
L100PS	New	ARCONIC INC	$185,000	–	10,000	+100.0%	0.00%	–
SVU	New	SUPERVALU INC	$108,000	–	23,113	+100.0%	0.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$73,000	–	95	+100.0%	0.00%	–
PCLN	New	PRICELINE GRP INC	$72,000	–	49	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-27

Signatures

The EDGAR filing(s) were signed by:

Heimo Ploessnig — MD

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO	28	Q3 2023	9.9%
AMAZON COM INC	28	Q3 2023	7.2%
MICROSOFT CORP	28	Q3 2023	6.1%
META PLATFORMS INC	28	Q3 2023	5.2%
BK OF AMERICA CORP	28	Q3 2023	5.2%
ALPHABET INC	28	Q3 2023	5.0%
CITIGROUP INC	28	Q3 2023	2.8%
ALPHABET INC	28	Q3 2023	2.7%
JPMORGAN CHASE & CO	28	Q3 2023	1.7%
BK OF AMERICA CORP	28	Q3 2023	1.7%

View Assenagon Asset Management S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

Assenagon Asset Management S.A. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CATALYST BIOSCIENCES, INC.	January 18, 2022	1,876,898	6.0%
Minerva Neurosciences, Inc.	November 24, 2021	1,385,491	3.2%
IMPINJ INC	August 04, 2020	413,869	1.8%
LendingClub Corp	June 24, 2020	2,096,071	3.0%
Affimed N.V.	June 17, 2020	779,518	1.0%
MAGNACHIP SEMICONDUCTOR Corp	April 17, 2020	765,661	2.2%

View Assenagon Asset Management S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-17
13F-HR	2023-11-06
13F-HR	2023-07-25
13F-HR	2023-04-18
13F-HR	2023-01-12
13F-HR	2022-10-27
13F-HR	2022-07-27
13F-HR	2022-04-25
13F-HR	2022-02-01

View Assenagon Asset Management S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5355714000.0 != 5355717000.0)

Export Assenagon Asset Management S.A.'s holdings