Assenagon Asset Management S.A.

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$10.1 Billion is the total value of Assenagon Asset Management S.A.'s 764 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.4% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$303,156,000	-11.8%	151,351	-25.2%	2.99%	-24.6%
	Sell	AMERICAN INTL GROUP INCput	$151,734,000	+0.1%	2,850,000	-0.3%	1.50%	-14.4%
	Sell	UBS GROUP AGput	$115,441,000	-19.4%	7,275,000	-21.6%	1.14%	-31.1%
IAC	Sell	IAC INTERACTIVECORP	$75,367,000	+41.0%	347,762	-0.8%	0.74%	+20.6%
BIIB	Sell	BIOGEN INC	$74,975,000	+1.8%	212,207	-16.3%	0.74%	-12.9%
	Sell	FORD MTR CO DELput	$74,925,000	-36.1%	8,100,000	-23.6%	0.74%	-45.3%
	Sell	AMERICAN INTL GROUP INCcall	$73,471,000	-11.8%	1,380,000	-12.2%	0.72%	-24.6%
ADBE	Sell	ADOBE SYS INC	$72,707,000	-12.4%	269,334	-20.9%	0.72%	-25.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$70,407,000	-7.3%	1,187,709	-5.7%	0.70%	-20.7%
MSFT	Sell	MICROSOFT CORP	$69,557,000	-76.1%	608,176	-79.4%	0.69%	-79.5%
FB	Sell	FACEBOOK INCcl a	$65,867,000	-78.6%	400,502	-74.7%	0.65%	-81.7%
FDC	Sell	FIRST DATA CORP NEW	$59,846,000	+6.5%	2,445,678	-8.9%	0.59%	-8.9%
AMGN	Sell	AMGEN INC	$53,877,000	-22.8%	259,910	-31.3%	0.53%	-34.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$45,871,000	-4.2%	38,435	-10.5%	0.45%	-18.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$44,675,000	+13.7%	110,571	-2.9%	0.44%	-2.9%
	Sell	FORD MTR CO DELcall	$44,400,000	-30.8%	4,800,000	-17.2%	0.44%	-40.9%
BIO	Sell	BIO RAD LABS INCcl a	$37,088,000	+2.0%	118,497	-6.0%	0.37%	-12.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$36,865,000	-40.5%	191,268	-47.6%	0.36%	-49.2%
ETN	Sell	EATON CORP PLC	$31,246,000	-70.8%	360,268	-74.9%	0.31%	-75.1%
AFL	Sell	AFLAC INC	$30,141,000	-39.1%	640,334	-44.3%	0.30%	-47.8%
JBLU	Sell	JETBLUE AIRWAYS CORP	$29,511,000	-10.8%	1,524,319	-12.5%	0.29%	-23.8%
	Sell	SELECT SECTOR SPDR TRput	$24,994,000	-13.4%	330,000	-13.2%	0.25%	-25.8%
ARW	Sell	ARROW ELECTRS INC	$23,266,000	-53.0%	315,599	-52.0%	0.23%	-59.7%
OC	Sell	OWENS CORNING NEW	$23,222,000	-72.3%	427,894	-67.7%	0.23%	-76.4%
MCD	Sell	MCDONALDS CORP	$22,615,000	+3.7%	135,187	-2.8%	0.22%	-11.5%
SNPS	Sell	SYNOPSYS INC	$22,465,000	-31.9%	227,819	-40.9%	0.22%	-41.7%
AME	Sell	AMETEK INC NEW	$22,165,000	-10.1%	280,147	-18.0%	0.22%	-22.9%
NVR	Sell	NVR INC	$21,827,000	-49.3%	8,834	-39.1%	0.22%	-56.7%
INTU	Sell	INTUIT	$21,608,000	-67.1%	95,021	-70.5%	0.21%	-71.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,121,000	-63.1%	229,842	-66.2%	0.19%	-68.4%
CFG	Sell	CITIZENS FINL GROUP INC	$18,676,000	-33.9%	484,222	-33.4%	0.18%	-43.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$17,905,000	-8.2%	101,257	-25.6%	0.18%	-21.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$16,981,000	-56.4%	122,155	-61.0%	0.17%	-62.6%
LOPE	Sell	GRAND CANYON ED INC	$16,836,000	-19.6%	149,256	-20.4%	0.17%	-31.4%
QGEN	Sell	QIAGEN NV	$16,637,000	-57.8%	439,204	-59.7%	0.16%	-64.0%
RF	Sell	REGIONS FINL CORP NEW	$15,490,000	-1.4%	844,158	-4.4%	0.15%	-15.5%
TECK	Sell	TECK RESOURCES LTDcl b	$15,281,000	-56.6%	634,062	-54.2%	0.15%	-62.9%
ECA	Sell	ENCANA CORP	$14,875,000	-25.0%	1,134,601	-25.3%	0.15%	-35.8%
HPQ	Sell	HP INC	$14,499,000	-18.1%	562,623	-27.9%	0.14%	-29.9%
ILMN	Sell	ILLUMINA INC	$13,641,000	-81.3%	37,162	-85.8%	0.14%	-84.0%
CE	Sell	CELANESE CORP DEL	$13,411,000	-53.3%	117,644	-54.5%	0.13%	-60.2%
FISV	Sell	FISERV INC	$12,923,000	+1.0%	156,870	-9.1%	0.13%	-13.5%
PNW	Sell	PINNACLE WEST CAP CORP	$12,840,000	-69.9%	162,167	-69.3%	0.13%	-74.2%
MCK	Sell	MCKESSON CORP	$12,284,000	-26.6%	92,604	-26.2%	0.12%	-37.3%
GILD	Sell	GILEAD SCIENCES INC	$10,837,000	-69.8%	140,360	-72.3%	0.11%	-74.2%
	Sell	VANECK VECTORS ETF TRput	$10,186,000	-64.9%	550,000	-57.7%	0.10%	-69.9%
	Sell	SELECT SECTOR SPDR TRcall	$9,653,000	-27.4%	350,000	-30.0%	0.10%	-37.9%
GLW	Sell	CORNING INC	$9,523,000	-36.2%	269,782	-50.3%	0.09%	-45.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$8,938,000	-26.4%	80,548	-28.8%	0.09%	-37.1%
MRO	Sell	MARATHON OIL CORP	$8,853,000	-79.3%	380,267	-81.4%	0.09%	-82.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$8,541,000	-24.0%	33,352	-35.7%	0.08%	-35.4%
LW	Sell	LAMB WESTON HLDGS INC	$8,391,000	-53.7%	125,987	-52.3%	0.08%	-60.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$8,176,000	-28.3%	109,832	-37.1%	0.08%	-38.6%
	Sell	ISHARES TRput	$8,002,000	-75.8%	100,000	-75.6%	0.08%	-79.3%
	Sell	ISHARES TRcall	$8,002,000	-52.7%	100,000	-52.4%	0.08%	-59.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$7,871,000	-5.2%	53,746	-14.0%	0.08%	-18.8%
KEY	Sell	KEYCORP NEW	$7,062,000	-55.7%	355,058	-56.5%	0.07%	-62.0%
RHT	Sell	RED HAT INC	$6,558,000	-42.5%	48,118	-43.3%	0.06%	-50.8%
OSK	Sell	OSHKOSH CORP	$6,189,000	-74.2%	86,879	-74.5%	0.06%	-78.0%
	Sell	SELECT SECTOR SPDR TRcall	$6,059,000	-38.6%	80,000	-38.5%	0.06%	-47.4%
ORI	Sell	OLD REP INTL CORP	$5,632,000	-83.9%	251,637	-85.7%	0.06%	-86.1%
NKE	Sell	NIKE INCcl b	$5,583,000	-6.3%	65,903	-11.9%	0.06%	-20.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$5,474,000	-81.7%	37,870	-83.1%	0.05%	-84.3%
BCE	Sell	BCE INC	$5,236,000	-52.2%	129,318	-52.2%	0.05%	-58.7%
WAT	Sell	WATERS CORP	$5,103,000	-71.6%	26,212	-71.8%	0.05%	-75.8%
DWDP	Sell	DOWDUPONT INC	$5,087,000	-86.1%	79,095	-85.7%	0.05%	-88.2%
TSN	Sell	TYSON FOODS INCcl a	$4,996,000	-85.3%	83,930	-83.0%	0.05%	-87.5%
BDX	Sell	BECTON DICKINSON & CO	$4,961,000	-77.9%	19,009	-79.7%	0.05%	-81.1%
MTB	Sell	M & T BK CORP	$4,788,000	-43.8%	29,098	-41.9%	0.05%	-52.0%
GRA	Sell	GRACE W R & CO DEL NEW	$4,746,000	-72.5%	66,410	-71.8%	0.05%	-76.4%
ROST	Sell	ROSS STORES INC	$4,686,000	-90.2%	47,282	-91.7%	0.05%	-91.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,545,000	-93.1%	41,667	-93.3%	0.04%	-94.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,387,000	-63.1%	17,972	-68.7%	0.04%	-68.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,112,000	-60.5%	16,670	-68.1%	0.04%	-65.8%
ED	Sell	CONSOLIDATED EDISON INC	$4,031,000	-91.0%	52,909	-90.8%	0.04%	-92.3%
BKNG	Sell	BOOKING HLDGS INC	$3,994,000	-95.8%	2,013	-95.7%	0.04%	-96.5%
JNJ	Sell	JOHNSON & JOHNSON	$3,935,000	-93.8%	28,482	-94.5%	0.04%	-94.6%
NFX	Sell	NEWFIELD EXPL CO	$3,958,000	-23.6%	137,298	-19.9%	0.04%	-35.0%
LPX	Sell	LOUISIANA PAC CORP	$3,858,000	-3.7%	145,637	-1.0%	0.04%	-17.4%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$3,601,000	-0.1%	62,394	-3.7%	0.04%	-14.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$3,625,000	-1.9%	70,526	-9.4%	0.04%	-16.3%
RE	Sell	EVEREST RE GROUP LTD	$3,503,000	-5.5%	15,331	-4.6%	0.04%	-18.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,459,000	-6.1%	116,041	-16.7%	0.03%	-20.9%
FAF	Sell	FIRST AMERN FINL CORP	$3,421,000	-2.3%	66,311	-2.1%	0.03%	-15.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$3,476,000	-15.1%	36,222	-7.9%	0.03%	-27.7%
SBUX	Sell	STARBUCKS CORP	$3,324,000	-76.6%	58,484	-79.9%	0.03%	-79.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,204,000	-54.5%	23,524	-54.9%	0.03%	-60.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,236,000	-3.8%	24,222	-13.4%	0.03%	-17.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,092,000	-84.9%	36,249	-84.5%	0.03%	-86.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,981,000	-66.6%	13,827	-66.1%	0.03%	-71.8%
HSY	Sell	HERSHEY CO	$2,946,000	-19.4%	28,880	-26.4%	0.03%	-31.0%
NEE	Sell	NEXTERA ENERGY INC	$2,865,000	-16.6%	17,097	-16.9%	0.03%	-30.0%
D	Sell	DOMINION ENERGY INC	$2,826,000	-25.1%	40,205	-27.4%	0.03%	-36.4%
THG	Sell	HANOVER INS GROUP INC	$2,817,000	-24.7%	22,830	-27.1%	0.03%	-34.9%
AA	Sell	ALCOA CORP	$2,758,000	-58.8%	68,266	-52.2%	0.03%	-64.9%
CME	Sell	CME GROUP INC	$2,778,000	-11.4%	16,321	-14.7%	0.03%	-25.0%
CPB	Sell	CAMPBELL SOUP CO	$2,737,000	-20.7%	74,732	-12.2%	0.03%	-32.5%
AXP	Sell	AMERICAN EXPRESS CO	$2,598,000	-11.6%	24,398	-18.7%	0.03%	-23.5%
EV	Sell	EATON VANCE CORP	$2,493,000	-88.3%	47,427	-88.3%	0.02%	-89.8%
RSG	Sell	REPUBLIC SVCS INC	$2,491,000	-7.0%	34,280	-12.5%	0.02%	-19.4%
INFO	Sell	IHS MARKIT LTD	$2,492,000	-8.1%	46,189	-12.1%	0.02%	-19.4%
WCN	Sell	WASTE CONNECTIONS INC	$2,509,000	-85.1%	31,499	-85.9%	0.02%	-87.1%
EXC	Sell	EXELON CORP	$2,535,000	-79.3%	58,064	-79.8%	0.02%	-82.3%
SYY	Sell	SYSCO CORP	$2,442,000	-21.2%	33,338	-26.5%	0.02%	-33.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,362,000	-12.7%	227,785	-7.1%	0.02%	-25.8%
SJM	Sell	SMUCKER J M CO	$2,354,000	-17.8%	22,942	-13.9%	0.02%	-30.3%
GG	Sell	GOLDCORP INC NEW	$2,253,000	-88.7%	220,835	-84.8%	0.02%	-90.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,188,000	-41.5%	15,054	-42.5%	0.02%	-48.8%
BG	Sell	BUNGE LIMITED	$2,112,000	-17.3%	30,740	-16.1%	0.02%	-27.6%
TRN	Sell	TRINITY INDS INC	$2,142,000	-62.4%	58,469	-64.9%	0.02%	-68.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,123,000	-83.7%	28,879	-83.8%	0.02%	-86.1%
AVT	Sell	AVNET INC	$2,000,000	-72.6%	44,669	-73.8%	0.02%	-76.2%
PVAC	Sell	PENN VA CORP NEW	$2,034,000	-61.7%	25,252	-59.6%	0.02%	-67.2%
HRC	Sell	HILL ROM HLDGS INC	$2,030,000	-60.5%	21,500	-63.4%	0.02%	-66.1%
DG	Sell	DOLLAR GEN CORP NEW	$2,047,000	-24.2%	18,729	-31.6%	0.02%	-35.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,879,000	+1.0%	11,741	-17.7%	0.02%	-9.5%
EFX	Sell	EQUIFAX INC	$1,941,000	-81.4%	14,862	-82.2%	0.02%	-84.3%
NWSA	Sell	NEWS CORP NEWcl a	$1,875,000	-84.9%	142,167	-82.2%	0.02%	-86.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,854,000	-54.3%	21,071	-55.6%	0.02%	-61.7%
QRTEA	Sell	QURATE RETAIL INC	$1,786,000	-88.5%	80,436	-89.0%	0.02%	-89.9%
FNV	Sell	FRANCO NEVADA CORP	$1,803,000	-28.7%	28,843	-16.8%	0.02%	-37.9%
EPAM	Sell	EPAM SYS INC	$1,860,000	-91.3%	13,509	-92.2%	0.02%	-92.7%
LEA	Sell	LEAR CORP	$1,686,000	-97.5%	11,627	-96.7%	0.02%	-97.8%
MKL	Sell	MARKEL CORP	$1,696,000	+5.5%	1,427	-3.8%	0.02%	-10.5%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,719,000	-32.9%	100,380	-29.1%	0.02%	-43.3%
CSL	Sell	CARLISLE COS INC	$1,661,000	-6.5%	13,636	-16.9%	0.02%	-23.8%
EIX	Sell	EDISON INTL	$1,613,000	-50.8%	23,835	-54.0%	0.02%	-57.9%
FCFS	Sell	FIRSTCASH INC	$1,542,000	-45.5%	18,800	-40.3%	0.02%	-54.5%
EOG	Sell	EOG RES INC	$1,486,000	-89.2%	11,651	-89.5%	0.02%	-90.6%
EBAY	Sell	EBAY INC	$1,502,000	-84.8%	45,482	-83.4%	0.02%	-86.8%
HAL	Sell	HALLIBURTON CO	$1,454,000	-92.5%	35,885	-91.6%	0.01%	-93.7%
OTEX	Sell	OPEN TEXT CORP	$1,408,000	-34.8%	37,036	-39.7%	0.01%	-44.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,413,000	-90.2%	4,451	-90.5%	0.01%	-91.6%
UHAL	Sell	AMERCO	$1,464,000	-39.1%	4,105	-39.2%	0.01%	-50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,291,000	-49.8%	15,984	-50.8%	0.01%	-56.7%
HRS	Sell	HARRIS CORP DEL	$1,352,000	-33.8%	7,989	-43.4%	0.01%	-45.8%
BWA	Sell	BORGWARNER INC	$1,274,000	-8.6%	29,776	-7.8%	0.01%	-18.8%
APH	Sell	AMPHENOL CORP NEWcl a	$1,320,000	-96.1%	14,037	-96.4%	0.01%	-96.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,199,000	-99.2%	11,701	-99.2%	0.01%	-99.3%
PSA	Sell	PUBLIC STORAGE	$1,246,000	-25.3%	6,180	-15.9%	0.01%	-36.8%
PVH	Sell	PVH CORP	$1,174,000	-91.1%	8,128	-90.8%	0.01%	-92.2%
MAS	Sell	MASCO CORP	$1,075,000	-92.2%	29,361	-92.1%	0.01%	-93.1%
CMRX	Sell	CHIMERIX INC	$964,000	-71.5%	247,893	-65.2%	0.01%	-74.4%
CF	Sell	CF INDS HLDGS INC	$865,000	+8.8%	15,898	-11.2%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$877,000	-63.0%	14,435	-64.8%	0.01%	-66.7%
CVS	Sell	CVS HEALTH CORP	$944,000	-48.6%	11,990	-58.0%	0.01%	-57.1%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$808,000	-13.5%	144,200	-21.7%	0.01%	-27.3%
DUK	Sell	DUKE ENERGY CORP NEW	$796,000	-70.4%	9,946	-70.7%	0.01%	-74.2%
RST	Sell	ROSETTA STONE INC	$859,000	-49.6%	43,200	-59.4%	0.01%	-60.0%
WRK	Sell	WESTROCK CO	$769,000	-46.6%	14,398	-42.9%	0.01%	-52.9%
VMW	Sell	VMWARE INC	$729,000	-59.2%	4,672	-61.5%	0.01%	-66.7%
MHK	Sell	MOHAWK INDS INC	$724,000	-82.8%	4,128	-78.9%	0.01%	-85.4%
PTEN	Sell	PATTERSON UTI ENERGY INC	$607,000	-79.6%	35,488	-78.5%	0.01%	-82.4%
AMG	Sell	AFFILIATED MANAGERS GROUP	$475,000	-96.5%	3,471	-96.2%	0.01%	-96.8%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$457,000	-96.7%	1,010	-97.1%	0.01%	-96.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$428,000	-95.0%	11,106	-95.7%	0.00%	-95.9%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$364,000	-55.3%	5,647	-56.1%	0.00%	-55.6%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$284,000	-21.3%	3,034	-26.9%	0.00%	-25.0%
BAX	Sell	BAXTER INTL INC	$349,000	-50.4%	4,530	-52.5%	0.00%	-62.5%
SC	Sell	SANTANDER CONSUMER USA HDG I	$280,000	-77.5%	13,966	-78.5%	0.00%	-78.6%
AOS	Sell	SMITH A O	$306,000	-92.7%	5,726	-91.9%	0.00%	-93.8%
CPRT	Sell	COPART INC	$321,000	-81.4%	6,237	-79.6%	0.00%	-85.0%
DHI	Sell	D R HORTON INC	$284,000	-96.6%	6,723	-96.7%	0.00%	-96.9%
PBF	Sell	PBF ENERGY INCcl a	$250,000	-97.4%	5,008	-97.8%	0.00%	-98.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$214,000	-87.2%	3,419	-87.3%	0.00%	-89.5%
OLN	Sell	OLIN CORP	$210,000	-97.7%	8,184	-97.4%	0.00%	-98.1%
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,667	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,796	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-20,602	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-91,631	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-13,745	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-9,705	-100.0%	-0.01%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-39,827	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-16,756	-100.0%	-0.01%	–
DEPO	Exit	DEPOMED INC	$0	–	-84,947	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-8,660	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,855	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-7,346	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-14,067	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-78,881	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-11,897	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-17,802	-100.0%	-0.01%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-19,503	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-17,530	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-122,319	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INC	$0	–	-29,943	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-50,921	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-47,582	-100.0%	-0.02%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-31,930	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-21,345	-100.0%	-0.02%	–
ACXM	Exit	ACXIOM CORP	$0	–	-61,083	-100.0%	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-28,689	-100.0%	-0.02%	–
NGVT	Exit	INGEVITY CORP	$0	–	-22,584	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-32,423	-100.0%	-0.02%	–
GMS	Exit	GMS INC	$0	–	-71,862	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-64,372	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-24,168	-100.0%	-0.02%	–
XOXO	Exit	XO GROUP INC	$0	–	-64,400	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-86,060	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-26,626	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-47,883	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-43,672	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-62,042	-100.0%	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-49,721	-100.0%	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-84,399	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-20,987	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-31,174	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-33,086	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-95,841	-100.0%	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-29,793	-100.0%	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,101	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,078	-100.0%	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-88,949	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-335,444	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-15,957	-100.0%	-0.04%	–
ZAGG	Exit	ZAGG INC	$0	–	-264,836	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-106,923	-100.0%	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-115,490	-100.0%	-0.06%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-187,615	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-43,947	-100.0%	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-53,091	-100.0%	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-35,525	-100.0%	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-49,629	-100.0%	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-156,524	-100.0%	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-16,858	-100.0%	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-539,804	-100.0%	-0.11%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-225,497	-100.0%	-0.12%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-78,023	-100.0%	-0.12%	–
FTNT	Exit	FORTINET INC	$0	–	-167,989	-100.0%	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-78,175	-100.0%	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-300,383	-100.0%	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-60,865	-100.0%	-0.14%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-186,334	-100.0%	-0.14%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-162,271	-100.0%	-0.14%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-128,876	-100.0%	-0.16%	–
TMUS	Exit	T MOBILE US INC	$0	–	-226,286	-100.0%	-0.16%	–
BKU	Exit	BANKUNITED INC	$0	–	-334,770	-100.0%	-0.16%	–
XL	Exit	XL GROUP LTD	$0	–	-256,921	-100.0%	-0.17%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-800,000	-100.0%	-0.20%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-142,508	-100.0%	-0.20%	–
VC	Exit	VISTEON CORP	$0	–	-136,299	-100.0%	-0.20%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-172,946	-100.0%	-0.23%	–
TRU	Exit	TRANSUNION	$0	–	-323,001	-100.0%	-0.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-462,593	-100.0%	-0.28%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-872,801	-100.0%	-0.30%	–
TCF	Exit	TCF FINL CORP	$0	–	-1,061,567	-100.0%	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-383,755	-100.0%	-0.31%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-476,832	-100.0%	-0.32%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1,320,302	-100.0%	-0.35%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-473,900	-100.0%	-0.42%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-316,429	-100.0%	-0.43%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-656,055	-100.0%	-0.48%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,422,397	-100.0%	-0.59%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,727,368	-100.0%	-0.61%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-445,805	-100.0%	-0.70%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,040,549	-100.0%	-0.72%	–
FDX	Exit	FEDEX CORP	$0	–	-277,312	-100.0%	-0.73%	–

Original filings

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

View 13F-HR filed 2018-10-29

Signatures

The EDGAR filing(s) were signed by:

Dr. Dr. Heimo Ploessnig — Managing Director - Head of Legal & Compliance

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. Q3 2018 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 (10131093000.0 != 10131104000.0)

Export Assenagon Asset Management S.A.'s holdings