$8.66 Billion is the total value of Assenagon Asset Management S.A.'s 439 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JPMORGAN CHASE & COput | $437,119,000 | +14.7% | 4,195,000 | +21.1% | 5.05% | +1.7% | |
| AMZN | Buy | AMAZON COM INC | $343,762,000 | +246.5% | 202,237 | +195.0% | 3.97% | +206.9% |
| FB | Buy | FACEBOOK INCcl a | $307,221,000 | +1295.5% | 1,581,007 | +1047.5% | 3.55% | +1135.5% |
| MSFT | Buy | MICROSOFT CORP | $290,440,000 | +72.5% | 2,945,341 | +59.7% | 3.35% | +52.8% |
| Buy | CITIGROUP INCput | $245,931,000 | +34.2% | 3,675,000 | +35.4% | 2.84% | +18.9% | |
| Buy | SELECT SECTOR SPDR TRput | $164,326,000 | +7.8% | 6,180,000 | +11.8% | 1.90% | -4.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $157,708,000 | +110.4% | 1,435,668 | +102.5% | 1.82% | +86.5% |
| Buy | AMERICAN INTL GROUP INCput | $151,637,000 | +1.1% | 2,860,000 | +3.8% | 1.75% | -10.4% | |
| Buy | BANK AMER CORPput | $122,627,000 | +29.8% | 4,350,000 | +38.1% | 1.42% | +14.9% | |
| Buy | FORD MTR CO DELput | $117,342,000 | +16.4% | 10,600,000 | +16.5% | 1.35% | +3.0% | |
| ETN | Buy | EATON CORP PLC | $107,190,000 | +25917.0% | 1,434,178 | +27710.3% | 1.24% | +24640.0% |
| New | APPLE INCput | $105,513,000 | – | 570,000 | +100.0% | 1.22% | – | |
| BKNG | New | BOOKING HLDGS INC | $95,539,000 | – | 47,131 | +100.0% | 1.10% | – |
| OC | New | OWENS CORNING NEW | $83,947,000 | – | 1,324,715 | +100.0% | 0.97% | – |
| Buy | AMERICAN INTL GROUP INCcall | $83,345,000 | +4.4% | 1,571,960 | +7.2% | 0.96% | -7.5% | |
| ADBE | Buy | ADOBE SYS INC | $82,995,000 | +4920.9% | 340,410 | +4350.4% | 0.96% | +4254.5% |
| Buy | GOLDMAN SACHS GROUP INCput | $79,405,000 | +8.7% | 360,000 | +24.1% | 0.92% | -3.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $75,930,000 | +1261.7% | 1,259,209 | +1185.4% | 0.88% | +1100.0% |
| BIIB | Buy | BIOGEN INC | $73,628,000 | +74.9% | 253,680 | +65.0% | 0.85% | +55.1% |
| ILMN | Buy | ILLUMINA INC | $73,049,000 | +107.7% | 261,553 | +75.8% | 0.84% | +84.1% |
| AMGN | Buy | AMGEN INC | $69,808,000 | +392.2% | 378,180 | +354.6% | 0.81% | +335.7% |
| LEA | Buy | LEAR CORP | $66,230,000 | +363.7% | 356,442 | +364.4% | 0.76% | +310.8% |
| INTU | Buy | INTUIT | $65,751,000 | +9832.2% | 321,828 | +8324.8% | 0.76% | +8333.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $65,491,000 | +290.8% | 617,668 | +254.9% | 0.76% | +246.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,987,000 | +7033.3% | 519,096 | +7431.9% | 0.73% | +5958.3% |
| FDX | New | FEDEX CORP | $62,966,000 | – | 277,312 | +100.0% | 0.73% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,449,000 | +781.9% | 1,040,549 | +862.0% | 0.72% | +683.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,996,000 | +149.8% | 364,768 | +139.5% | 0.72% | +121.7% |
| CRM | Buy | SALESFORCE COM INC | $60,808,000 | +3024.8% | 445,805 | +2564.7% | 0.70% | +2708.0% |
| Buy | US BANCORP DELput | $58,023,000 | +20.9% | 1,160,000 | +22.1% | 0.67% | +7.2% | |
| FDC | Buy | FIRST DATA CORP NEW | $56,203,000 | +86.5% | 2,685,302 | +42.6% | 0.65% | +65.1% |
| IAC | Buy | IAC INTERACTIVECORP | $53,464,000 | +736.7% | 350,609 | +758.0% | 0.62% | +643.4% |
| NRG | New | NRG ENERGY INC | $53,030,000 | – | 1,727,368 | +100.0% | 0.61% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $51,823,000 | – | 679,023 | +100.0% | 0.60% | – |
| CNQ | New | CANADIAN NAT RES LTD | $51,306,000 | – | 1,422,397 | +100.0% | 0.59% | – |
| Buy | CITIGROUP INCcall | $51,194,000 | +34.2% | 765,000 | +35.4% | 0.59% | +18.9% | |
| Buy | BANK AMER CORPcall | $50,178,000 | +45.5% | 1,780,000 | +54.8% | 0.58% | +29.0% | |
| AFL | Buy | AFLAC INC | $49,470,000 | +57.2% | 1,149,928 | +59.9% | 0.57% | +39.3% |
| ARW | Buy | ARROW ELECTRS INC | $49,455,000 | +57.3% | 656,952 | +60.9% | 0.57% | +39.3% |
| ROST | New | ROSS STORES INC | $48,038,000 | – | 566,824 | +100.0% | 0.56% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $45,022,000 | +2610.5% | 577,357 | +2609.5% | 0.52% | +2263.6% |
| New | APPLE INCcall | $44,426,000 | – | 240,000 | +100.0% | 0.51% | – | |
| Buy | ISHARES TRput | $43,238,000 | +37.9% | 530,000 | +17.8% | 0.50% | +22.0% | |
| NVR | Buy | NVR INC | $43,067,000 | +366.5% | 14,499 | +339.8% | 0.50% | +314.2% |
| MRO | Buy | MARATHON OIL CORP | $42,689,000 | +449.4% | 2,046,466 | +324.8% | 0.49% | +388.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $42,592,000 | +11349.5% | 528,703 | +11238.3% | 0.49% | +9740.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $41,653,000 | +360.1% | 656,055 | +328.7% | 0.48% | +307.6% |
| QGEN | Buy | QIAGEN NV | $39,457,000 | +77.3% | 1,089,825 | +58.2% | 0.46% | +56.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,295,000 | +151.7% | 113,901 | +151.2% | 0.45% | +123.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $38,914,000 | +387.6% | 313,444 | +337.8% | 0.45% | +331.7% |
| Buy | US BANCORP DELcall | $38,015,000 | +36.9% | 760,000 | +38.2% | 0.44% | +21.3% | |
| WBC | Buy | WABCO HLDGS INC | $37,029,000 | +5050.1% | 316,429 | +5791.4% | 0.43% | +4644.4% |
| DWDP | New | DOWDUPONT INC | $36,564,000 | – | 554,666 | +100.0% | 0.42% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,187,000 | +207.0% | 473,900 | +189.1% | 0.42% | +171.4% |
| GILD | Buy | GILEAD SCIENCES INC | $35,849,000 | +127.6% | 506,049 | +142.2% | 0.41% | +102.0% |
| ADSK | New | AUTODESK INC | $35,740,000 | – | 272,634 | +100.0% | 0.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $35,243,000 | – | 1,384,779 | +100.0% | 0.41% | – |
| Buy | UBS GROUP AGcall | $35,111,000 | +11.2% | 2,275,000 | +26.4% | 0.40% | -1.5% | |
| ORI | Buy | OLD REP INTL CORP | $35,025,000 | +3455.8% | 1,759,156 | +3732.3% | 0.40% | +3007.7% |
| TSN | Buy | TYSON FOODS INCcl a | $34,025,000 | +832.4% | 494,189 | +891.2% | 0.39% | +718.8% |
| APH | New | AMPHENOL CORP NEWcl a | $33,726,000 | – | 386,992 | +100.0% | 0.39% | – |
| SNPS | New | SYNOPSYS INC | $32,966,000 | – | 385,247 | +100.0% | 0.38% | – |
| CNC | Buy | CENTENE CORP DEL | $31,877,000 | +1232.7% | 258,721 | +1055.7% | 0.37% | +1087.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $30,684,000 | – | 1,320,302 | +100.0% | 0.35% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,040,000 | +156.2% | 738,435 | +117.5% | 0.35% | +126.8% |
| BA | Buy | BOEING CO | $30,035,000 | +225.4% | 89,520 | +218.0% | 0.35% | +189.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,396,000 | +109.4% | 261,857 | +99.1% | 0.34% | +85.2% |
| CE | Buy | CELANESE CORP DEL | $28,733,000 | +234.5% | 258,720 | +201.8% | 0.33% | +196.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,270,000 | +32.6% | 726,734 | +43.1% | 0.33% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $26,717,000 | +46.2% | 383,755 | +24.5% | 0.31% | +29.4% |
| TCF | Buy | TCF FINL CORP | $26,136,000 | +279.1% | 1,061,567 | +251.2% | 0.30% | +235.6% |
| AME | Buy | AMETEK INC NEW | $24,644,000 | +191.1% | 341,517 | +206.4% | 0.28% | +158.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,258,000 | +26.1% | 462,593 | +25.4% | 0.28% | +11.6% |
| OSK | New | OSHKOSH CORP | $23,987,000 | – | 341,109 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $23,927,000 | +631.3% | 189,250 | +559.6% | 0.28% | +541.9% |
| TRU | New | TRANSUNION | $23,140,000 | – | 323,001 | +100.0% | 0.27% | – |
| BDX | Buy | BECTON DICKINSON & CO | $22,452,000 | +474.8% | 93,722 | +420.0% | 0.26% | +407.8% |
| MCD | Buy | MCDONALDS CORP | $21,803,000 | +545.6% | 139,147 | +544.4% | 0.25% | +472.7% |
| EPAM | New | EPAM SYS INC | $21,401,000 | – | 172,131 | +100.0% | 0.25% | – |
| EV | Buy | EATON VANCE CORP | $21,236,000 | -4.6% | 406,892 | +1.7% | 0.24% | -15.5% |
| Buy | ISHARES TRcall | $21,109,000 | +191.5% | 490,000 | +226.7% | 0.24% | +159.6% | |
| LOPE | Buy | GRAND CANYON ED INC | $20,928,000 | +260.9% | 187,508 | +239.3% | 0.24% | +218.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $20,471,000 | – | 233,845 | +100.0% | 0.24% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,077,000 | +1260.2% | 172,946 | +1164.8% | 0.23% | +1121.1% |
| GG | New | GOLDCORP INC NEW | $19,927,000 | – | 1,453,449 | +100.0% | 0.23% | – |
| ECA | Buy | ENCANA CORP | $19,830,000 | +256.5% | 1,519,521 | +200.5% | 0.23% | +218.1% |
| EA | New | ELECTRONIC ARTS INC | $19,757,000 | – | 140,098 | +100.0% | 0.23% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $19,502,000 | – | 136,137 | +100.0% | 0.22% | – |
| HAL | Buy | HALLIBURTON CO | $19,361,000 | +479.0% | 429,681 | +503.1% | 0.22% | +406.8% |
| WAT | Buy | WATERS CORP | $17,963,000 | +842.9% | 92,788 | +867.4% | 0.21% | +728.0% |
| VC | New | VISTEON CORP | $17,615,000 | – | 136,299 | +100.0% | 0.20% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $17,605,000 | – | 798,070 | +100.0% | 0.20% | – |
| CBT | Buy | CABOT CORP | $17,404,000 | +62.0% | 281,757 | +46.1% | 0.20% | +43.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $17,238,000 | +1895.1% | 235,135 | +1565.9% | 0.20% | +1709.1% |
| CW | New | CURTISS WRIGHT CORP | $16,961,000 | – | 142,508 | +100.0% | 0.20% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $16,810,000 | +637.0% | 223,304 | +601.8% | 0.19% | +546.7% |
| MCK | Buy | MCKESSON CORP | $16,739,000 | +2029.6% | 125,481 | +2148.8% | 0.19% | +1830.0% |
| KEY | Buy | KEYCORP NEW | $15,942,000 | +3633.5% | 815,871 | +3634.8% | 0.18% | +2966.7% |
| CNI | New | CANADIAN NATL RY CO | $15,791,000 | – | 193,166 | +100.0% | 0.18% | – |
| RF | Buy | REGIONS FINL CORP NEW | $15,703,000 | +182.7% | 883,161 | +195.5% | 0.18% | +151.4% |
| CTXS | Buy | CITRIX SYS INC | $15,626,000 | +2557.5% | 149,042 | +2250.4% | 0.18% | +2150.0% |
| QRTEA | New | QURATE RETAIL INC | $15,475,000 | – | 729,274 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $14,919,000 | – | 542,304 | +100.0% | 0.17% | – |
| LOW | Buy | LOWES COS INC | $14,632,000 | +1229.0% | 153,102 | +1120.3% | 0.17% | +1107.1% |
| MRK | New | MERCK & CO INC | $14,587,000 | – | 240,312 | +100.0% | 0.17% | – |
| XL | New | XL GROUP LTD | $14,375,000 | – | 256,921 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $14,186,000 | +556.2% | 290,403 | +677.5% | 0.16% | +485.7% |
| PWR | Buy | QUANTA SVCS INC | $14,170,000 | +6197.8% | 424,259 | +6386.1% | 0.16% | +5366.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $13,824,000 | – | 34,278 | +100.0% | 0.16% | – |
| MAS | Buy | MASCO CORP | $13,830,000 | +2529.3% | 369,600 | +2741.1% | 0.16% | +2185.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $13,604,000 | – | 91,502 | +100.0% | 0.16% | – |
| EXP | New | EAGLE MATERIALS INC | $13,528,000 | – | 128,876 | +100.0% | 0.16% | – |
| PVH | Buy | PVH CORP | $13,233,000 | +179.1% | 88,386 | +182.3% | 0.15% | +146.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,062,000 | +105.7% | 178,688 | +78.2% | 0.15% | +81.9% |
| PSX | Buy | PHILLIPS 66 | $12,923,000 | +165.1% | 115,061 | +126.4% | 0.15% | +132.8% |
| FISV | New | FISERV INC | $12,789,000 | – | 172,618 | +100.0% | 0.15% | – |
| WM | Buy | WASTE MGMT INC DEL | $12,567,000 | +163.6% | 154,502 | +172.6% | 0.14% | +133.9% |
| FLEX | Buy | FLEX LTDord | $12,436,000 | +103.9% | 881,351 | +136.0% | 0.14% | +82.3% |
| MYL | Buy | MYLAN N V | $12,309,000 | +54.2% | 340,599 | +75.6% | 0.14% | +36.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,342,000 | +4817.1% | 111,358 | +4015.2% | 0.14% | +4633.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $12,219,000 | – | 162,271 | +100.0% | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $12,020,000 | +62.6% | 179,328 | +57.2% | 0.14% | +44.8% |
| HD | New | HOME DEPOT INC | $11,875,000 | – | 60,865 | +100.0% | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,402,000 | +65.6% | 174,660 | +74.4% | 0.13% | +46.7% |
| RHT | New | RED HAT INC | $11,400,000 | – | 84,837 | +100.0% | 0.13% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,238,000 | – | 51,837 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $11,056,000 | – | 122,760 | +100.0% | 0.13% | – |
| BCE | Buy | BCE INC | $10,945,000 | +112.7% | 270,356 | +125.9% | 0.13% | +88.1% |
| UNP | Buy | UNION PAC CORP | $10,864,000 | +3162.5% | 76,680 | +2991.9% | 0.12% | +3025.0% |
| ENB | New | ENBRIDGE INC | $10,721,000 | – | 300,383 | +100.0% | 0.12% | – |
| EFX | Buy | EQUIFAX INC | $10,454,000 | +402.1% | 83,560 | +372.8% | 0.12% | +348.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,404,000 | +405.5% | 52,265 | +375.4% | 0.12% | +344.4% |
| IR | Buy | INGERSOLL-RAND PLC | $10,176,000 | +114.9% | 113,408 | +104.7% | 0.12% | +88.7% |
| PBF | New | PBF ENERGY INCcl a | $9,597,000 | – | 228,871 | +100.0% | 0.11% | – |
| FFIV | Buy | F5 NETWORKS INC | $9,424,000 | +1815.4% | 54,648 | +1507.3% | 0.11% | +1716.7% |
| OLN | New | OLIN CORP | $9,141,000 | – | 318,281 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $9,198,000 | +274.8% | 46,759 | +318.2% | 0.11% | +231.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,203,000 | – | 142,887 | +100.0% | 0.11% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $8,734,000 | +63.2% | 237,668 | +73.2% | 0.10% | +44.3% |
| MTB | Buy | M & T BK CORP | $8,524,000 | +11.3% | 50,098 | +20.6% | 0.10% | -2.0% |
| BLK | New | BLACKROCK INC | $8,413,000 | – | 16,858 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INC | $8,343,000 | +606.4% | 203,480 | +655.2% | 0.10% | +540.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,301,000 | +2078.7% | 62,500 | +2410.0% | 0.10% | +1820.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,003,000 | – | 156,524 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $7,935,000 | – | 72,887 | +100.0% | 0.09% | – |
| TJX | Buy | TJX COS INC NEW | $7,628,000 | +738.2% | 80,140 | +618.5% | 0.09% | +633.3% |
| AVT | Buy | AVNET INC | $7,310,000 | +2587.5% | 170,426 | +2515.1% | 0.08% | +2000.0% |
| AGN | New | ALLERGAN PLC | $7,062,000 | – | 42,360 | +100.0% | 0.08% | – |
| New | SELECT SECTOR SPDR TRcall | $6,968,000 | – | 120,000 | +100.0% | 0.08% | – | |
| New | SELECT SECTOR SPDR TRput | $6,968,000 | – | 120,000 | +100.0% | 0.08% | – | |
| PXD | New | PIONEER NAT RES CO | $6,723,000 | – | 35,525 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $6,487,000 | – | 43,947 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,495,000 | – | 53,091 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $6,197,000 | – | 187,615 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,034,000 | +109.7% | 56,358 | +67.0% | 0.07% | +89.2% |
| AZO | Buy | AUTOZONE INC | $5,845,000 | +86.9% | 8,712 | +80.7% | 0.07% | +63.4% |
| TRN | New | TRINITY INDS INC | $5,699,000 | – | 166,360 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $5,408,000 | – | 79,128 | +100.0% | 0.06% | – |
| PVAC | Buy | PENN VA CORP NEW | $5,310,000 | +783.5% | 62,553 | +264.5% | 0.06% | +662.5% |
| ITT | New | ITT INC | $5,218,000 | – | 99,825 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HLDGS INC | $5,136,000 | – | 58,800 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $4,926,000 | +76.2% | 15,972 | +61.3% | 0.06% | +58.3% |
| ORCL | New | ORACLE CORP | $4,711,000 | – | 106,923 | +100.0% | 0.05% | – |
| ZAGG | New | ZAGG INC | $4,582,000 | – | 264,836 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $4,335,000 | – | 156,731 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O | $4,185,000 | – | 70,749 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $4,198,000 | – | 19,593 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,056,000 | +217.9% | 47,509 | +205.8% | 0.05% | +176.5% |
| LPX | New | LOUISIANA PAC CORP | $4,006,000 | – | 147,156 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $4,008,000 | – | 21,654 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $3,775,000 | +67.2% | 55,373 | +65.3% | 0.04% | +51.7% |
| ANTM | Buy | ANTHEM INC | $3,798,000 | +422.4% | 15,957 | +382.2% | 0.04% | +388.9% |
| ETSY | New | ETSY INC | $3,753,000 | – | 88,949 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,737,000 | +247.3% | 26,192 | +264.6% | 0.04% | +207.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,685,000 | -11.0% | 139,272 | +188.0% | 0.04% | -20.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,699,000 | – | 15,078 | +100.0% | 0.04% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,696,000 | +374.5% | 77,865 | +345.9% | 0.04% | +330.0% |
| F | Buy | FORD MTR CO DEL | $3,713,000 | +1565.0% | 335,444 | +1564.7% | 0.04% | +1333.3% |
| RE | Buy | EVEREST RE GROUP LTD | $3,705,000 | +416.7% | 16,077 | +475.6% | 0.04% | +377.8% |
| EVRG | New | EVERGY INC | $3,619,000 | – | 64,451 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $3,653,000 | +22.5% | 39,254 | +30.3% | 0.04% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,646,000 | +793.6% | 26,101 | +881.6% | 0.04% | +740.0% |
| RMD | New | RESMED INC | $3,526,000 | – | 34,046 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,503,000 | – | 67,723 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,451,000 | +111.1% | 85,121 | +125.4% | 0.04% | +90.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,402,000 | +48.8% | 40,660 | +15.6% | 0.04% | +30.0% |
| CMRX | Buy | CHIMERIX INC | $3,387,000 | +132.1% | 711,498 | +153.6% | 0.04% | +105.3% |
| EIX | Buy | EDISON INTL | $3,278,000 | +250.6% | 51,815 | +252.8% | 0.04% | +216.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,206,000 | – | 95,841 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,225,000 | – | 29,793 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $3,088,000 | – | 48,425 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $3,120,000 | +50.8% | 109,665 | +26.9% | 0.04% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,068,000 | +210.8% | 33,086 | +164.4% | 0.04% | +169.2% |
| WMT | New | WALMART INC | $3,035,000 | – | 35,437 | +100.0% | 0.04% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,903,000 | +629.4% | 23,672 | +595.6% | 0.03% | +580.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,939,000 | +381.0% | 29,994 | +357.8% | 0.03% | +325.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,972,000 | – | 165,135 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,915,000 | +558.0% | 31,174 | +628.0% | 0.03% | +466.7% |
| SJM | Buy | SMUCKER J M CO | $2,864,000 | +87.4% | 26,646 | +116.3% | 0.03% | +65.0% |
| MTN | New | VAIL RESORTS INC | $2,760,000 | – | 10,066 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $2,759,000 | – | 31,692 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,684,000 | +138.4% | 20,987 | +164.6% | 0.03% | +106.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,707,000 | +76.0% | 245,165 | +107.8% | 0.03% | +55.0% |
| DUK | New | DUKE ENERGY CORP NEW | $2,686,000 | – | 33,964 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,701,000 | +119.8% | 27,391 | +108.5% | 0.03% | +93.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,560,000 | +435.6% | 141,492 | +452.0% | 0.03% | +400.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,593,000 | – | 71,068 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,574,000 | – | 32,520 | +100.0% | 0.03% | – |
| ARMK | Buy | ARAMARK | $2,518,000 | +792.9% | 67,881 | +852.6% | 0.03% | +625.0% |
| FNV | New | FRANCO NEVADA CORP | $2,530,000 | – | 34,679 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,537,000 | +192.6% | 45,841 | +234.4% | 0.03% | +163.6% |
| BG | Buy | BUNGE LIMITED | $2,554,000 | +452.8% | 36,633 | +486.5% | 0.03% | +383.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,448,000 | +162.4% | 31,708 | +134.6% | 0.03% | +133.3% |
| TGT | Buy | TARGET CORP | $2,452,000 | +107.8% | 32,206 | +89.4% | 0.03% | +86.7% |
| UHAL | Buy | AMERCO | $2,405,000 | +234.0% | 6,752 | +223.8% | 0.03% | +211.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,376,000 | +377.1% | 84,399 | +388.9% | 0.03% | +350.0% |
| TD | New | TORONTO DOMINION BK ONT | $2,372,000 | – | 41,006 | +100.0% | 0.03% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,321,000 | – | 40,527 | +100.0% | 0.03% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,365,000 | +22.6% | 62,000 | +0.1% | 0.03% | +8.0% |
| TPR | Buy | TAPESTRY INC | $2,322,000 | +105.9% | 49,721 | +131.8% | 0.03% | +80.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,340,000 | +141.5% | 62,042 | +150.2% | 0.03% | +107.7% |
| ALV | Buy | AUTOLIV INC | $2,230,000 | +219.5% | 15,568 | +225.4% | 0.03% | +188.9% |
| OTEX | Buy | OPEN TEXT CORP | $2,160,000 | +82.3% | 61,405 | +80.2% | 0.02% | +66.7% |
| CC | New | CHEMOURS CO | $2,124,000 | – | 47,883 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $2,048,000 | – | 86,060 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,050,000 | – | 16,863 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,096,000 | – | 30,628 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,012,000 | +42.8% | 24,168 | +30.1% | 0.02% | +27.8% |
| SYMC | Buy | SYMANTEC CORP | $2,030,000 | +473.4% | 98,325 | +618.5% | 0.02% | +360.0% |
| HUN | New | HUNTSMAN CORP | $1,880,000 | – | 64,372 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $1,919,000 | -7.6% | 84,259 | +3.1% | 0.02% | -18.5% |
| CBS | New | CBS CORP NEWcl b | $1,870,000 | – | 33,264 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $1,837,000 | +38.5% | 28,551 | +33.9% | 0.02% | +23.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,861,000 | +80.5% | 14,274 | +67.5% | 0.02% | +61.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,856,000 | – | 28,689 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $1,777,000 | – | 16,403 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $1,785,000 | +180.2% | 12,148 | +131.4% | 0.02% | +162.5% |
| SNA | New | SNAP ON INC | $1,771,000 | – | 11,017 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $1,729,000 | – | 30,564 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,723,000 | – | 21,345 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $1,762,000 | +261.8% | 17,028 | +219.6% | 0.02% | +233.3% |
| X | New | UNITED STATES STL CORP NEW | $1,653,000 | – | 47,582 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,650,000 | +89.7% | 9,190 | +70.9% | 0.02% | +72.7% |
| SNV | New | SYNOVUS FINL CORP | $1,687,000 | – | 31,930 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $1,608,000 | – | 1,483 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,624,000 | +99.8% | 14,356 | +98.3% | 0.02% | +72.7% |
| PSA | Buy | PUBLIC STORAGE | $1,667,000 | +139.5% | 7,348 | +111.5% | 0.02% | +111.1% |
| IEX | Buy | IDEX CORP | $1,540,000 | +396.8% | 11,286 | +418.7% | 0.02% | +350.0% |
| VFC | New | V F CORP | $1,496,000 | – | 18,347 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $1,439,000 | +185.5% | 25,231 | +221.0% | 0.02% | +142.9% |
| MOGA | New | MOOG INCcl a | $1,389,000 | – | 17,821 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $1,354,000 | – | 29,943 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $1,376,000 | – | 122,319 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $1,333,000 | – | 9,825 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,183,000 | – | 28,119 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,242,000 | – | 65,060 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $1,004,000 | – | 21,761 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,048,000 | – | 17,530 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $934,000 | – | 184,248 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $922,000 | – | 4,743 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $956,000 | – | 17,802 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $871,000 | – | 11,897 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $795,000 | +19.5% | 17,899 | +1.6% | 0.01% | 0.0% |
| MEOH | New | METHANEX CORP | $746,000 | – | 10,556 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $806,000 | – | 14,067 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $819,000 | – | 78,881 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $815,000 | – | 12,861 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $708,000 | +51.9% | 6,350 | +48.5% | 0.01% | +33.3% |
| KSU | New | KANSAS CITY SOUTHERN | $726,000 | – | 6,855 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $712,000 | – | 14,536 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $678,000 | – | 7,346 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $610,000 | – | 14,323 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $583,000 | – | 19,318 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $539,000 | – | 12,345 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $536,000 | – | 12,340 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $373,000 | – | 91,631 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $361,000 | – | 4,153 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $388,000 | – | 4,042 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $314,000 | – | 4,796 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $353,000 | – | 6,783 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $231,000 | – | 1,821 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $254,000 | – | 1,876 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $252,000 | – | 2,667 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $303,000 | – | 28,300 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $142,000 | +65.1% | 8,983 | +67.6% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
Signatures
The EDGAR filing(s) were signed by:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.