$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FDX | New | FEDEX CORP | $62,966,000 | – | 277,312 | +100.0% | 0.73% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $48,038,000 | – | 566,824 | +100.0% | 0.56% | – |
| New | APPLE INCcall | $44,426,000 | – | 240,000 | +100.0% | 0.51% | – | |
| DWDP | New | DOWDUPONT INC | $36,564,000 | – | 554,666 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $30,684,000 | – | 1,320,302 | +100.0% | 0.35% | – |
| OSK | New | OSHKOSH CORP | $23,987,000 | – | 341,109 | +100.0% | 0.28% | – |
| TRU | New | TRANSUNION | $23,140,000 | – | 323,001 | +100.0% | 0.27% | – |
| EPAM | New | EPAM SYS INC | $21,401,000 | – | 172,131 | +100.0% | 0.25% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $20,471,000 | – | 233,845 | +100.0% | 0.24% | – |
| GG | New | GOLDCORP INC NEW | $19,927,000 | – | 1,453,449 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| CW | New | CURTISS WRIGHT CORP | $16,961,000 | – | 142,508 | +100.0% | 0.20% | – |
| CNI | New | CANADIAN NATL RY CO | $15,791,000 | – | 193,166 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $13,824,000 | – | 34,278 | +100.0% | 0.16% | – |
| 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% | – |
| FISV | New | FISERV INC | $12,789,000 | – | 172,618 | +100.0% | 0.15% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $12,219,000 | – | 162,271 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $11,875,000 | – | 60,865 | +100.0% | 0.14% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $10,721,000 | – | 300,383 | +100.0% | 0.12% | – |
| PBF | New | PBF ENERGY INCcl a | $9,597,000 | – | 228,871 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORP | $9,141,000 | – | 318,281 | +100.0% | 0.11% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,203,000 | – | 142,887 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $8,413,000 | – | 16,858 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ETSY | New | ETSY INC | $3,753,000 | – | 88,949 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,699,000 | – | 15,078 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $3,619,000 | – | 64,451 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| WMT | New | WALMART INC | $3,035,000 | – | 35,437 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,972,000 | – | 165,135 | +100.0% | 0.03% | – |
| 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% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,686,000 | – | 33,964 | +100.0% | 0.03% | – |
| 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% | – |
| FNV | New | FRANCO NEVADA CORP | $2,530,000 | – | 34,679 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HUN | New | HUNTSMAN CORP | $1,880,000 | – | 64,372 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $1,870,000 | – | 33,264 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| X | New | UNITED STATES STL CORP NEW | $1,653,000 | – | 47,582 | +100.0% | 0.02% | – |
| 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% | – |
| VFC | New | V F CORP | $1,496,000 | – | 18,347 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.