Assenagon Asset Management S.A. - Q2 2020 holdings

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$15.6 Billion is the total value of Assenagon Asset Management S.A.'s 1100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TRUE  TRUECAR INC$4,295,000
+6.6%
1,664,6600.0%0.03%
-12.5%
FNV  FRANCO NEV CORP$3,045,000
+40.9%
21,8710.0%0.02%
+17.6%
HRL  HORMEL FOODS CORP$2,452,000
+3.5%
50,7960.0%0.02%
-15.8%
WEC  WEC ENERGY GROUP INC$2,426,000
-0.5%
27,6760.0%0.02%
-20.0%
ATO  ATMOS ENERGY CORP$2,156,000
+0.4%
21,6500.0%0.01%
-17.6%
OGE  OGE ENERGY CORP$2,244,000
-1.2%
73,9280.0%0.01%
-22.2%
BR  BROADRIDGE FINL SOLUTIONS IN$2,227,000
+33.1%
17,6470.0%0.01%
+7.7%
MKC  MCCORMICK & CO INC$2,225,000
+27.1%
12,4000.0%0.01%0.0%
TIF  TIFFANY & CO NEW$2,030,000
-5.8%
16,6470.0%0.01%
-23.5%
STZ  CONSTELLATION BRANDS INCcl a$1,971,000
+22.0%
11,2680.0%0.01%0.0%
ZION  ZIONS BANCORPORATION N A$1,977,000
+27.1%
58,1350.0%0.01%
+8.3%
GPC  GENUINE PARTS CO$1,866,000
+29.2%
21,4530.0%0.01%0.0%
PPL  PPL CORP$1,874,000
+4.7%
72,5100.0%0.01%
-14.3%
GIB  CGI INCcl a sub vtg$1,843,000
+17.3%
29,3550.0%0.01%
-7.7%
CDK  CDK GLOBAL INC$1,938,000
+26.1%
46,7850.0%0.01%0.0%
WU  WESTERN UN CO$1,742,000
+19.2%
80,5730.0%0.01%
-8.3%
D  DOMINION ENERGY INC$1,733,000
+12.5%
21,3490.0%0.01%
-8.3%
PSA  PUBLIC STORAGE$1,509,000
-3.4%
7,8640.0%0.01%
-16.7%
BMY  BRISTOL-MYERS SQUIBB CO$1,525,000
+5.5%
25,9430.0%0.01%
-16.7%
EXR  EXTRA SPACE STORAGE INC$1,631,000
-3.5%
17,6560.0%0.01%
-28.6%
 CISCO SYS INCcall$1,329,000
+18.7%
28,5000.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$1,445,000
+44.2%
29,9110.0%0.01%
+12.5%
ERIE  ERIE INDTY COcl a$1,424,000
+29.5%
7,4210.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,378,000
+18.1%
11,5420.0%0.01%0.0%
 IQVIA HLDGS INCcall$1,419,000
+31.5%
10,0000.0%0.01%0.0%
OTEX  OPEN TEXT CORP$1,463,000
+22.4%
34,5570.0%0.01%
-10.0%
 DISNEY WALT COcall$1,372,000
+15.5%
12,3000.0%0.01%
-10.0%
DG  DOLLAR GEN CORP NEW$1,415,000
+26.1%
7,4290.0%0.01%0.0%
 SALESFORCE COM INCcall$1,293,000
+30.2%
6,9000.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$1,175,000
+2.1%
22,9810.0%0.01%
-11.1%
 ZIMMER BIOMET HOLDINGS INCcall$1,229,000
+18.1%
10,3000.0%0.01%0.0%
CBOE  CBOE GLOBAL MARKETS INC$1,260,000
+4.5%
13,5100.0%0.01%
-20.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$1,185,000
+10.4%
3,9760.0%0.01%
-11.1%
BNS  BANK NOVA SCOTIA B C$1,142,000
+2.4%
27,6940.0%0.01%
-22.2%
RE  EVEREST RE GROUP LTD$1,076,000
+7.2%
5,2200.0%0.01%
-12.5%
UHAL  AMERCO$1,093,000
+4.0%
3,6180.0%0.01%
-12.5%
KL  KIRKLAND LAKE GOLD LTD$1,157,000
+40.9%
28,1900.0%0.01%0.0%
 FIDELITY NATL INFORMATION SVcall$1,126,000
+10.2%
8,4000.0%0.01%
-12.5%
AQN  ALGONQUIN PWR UTILS CORP$900,000
-3.2%
69,8660.0%0.01%
-14.3%
BAX  BAXTER INTL INC$1,005,000
+6.0%
11,6740.0%0.01%
-25.0%
EWBC  EAST WEST BANCORP INC$957,000
+40.7%
26,4050.0%0.01%
+20.0%
 EXPEDIA GROUP INCcall$863,000
+46.0%
10,5000.0%0.01%
+20.0%
 GOODYEAR TIRE & RUBR COcall$1,001,000
+53.8%
111,9000.0%0.01%
+20.0%
LII  LENNOX INTL INC$989,000
+28.1%
4,2440.0%0.01%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$892,000
+4.7%
77,1230.0%0.01%
-14.3%
RSG  REPUBLIC SVCS INC$1,007,000
+9.2%
12,2780.0%0.01%
-14.3%
TD  TORONTO DOMINION BK ONT$829,000
+5.9%
18,6310.0%0.01%
-16.7%
BB  BLACKBERRY LTD$816,000
+20.4%
167,1250.0%0.01%0.0%
 CENTURYLINK INCcall$842,000
+6.0%
83,9000.0%0.01%
-16.7%
DLR  DIGITAL RLTY TR INC$677,000
+2.3%
4,7650.0%0.00%
-20.0%
BEN  FRANKLIN RESOURCES INC$622,000
+25.7%
29,6720.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$537,000
+8.5%
6,7090.0%0.00%
-25.0%
PKG  PACKAGING CORP AMER$415,000
+15.0%
4,1620.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$468,000
+0.4%
13,8680.0%0.00%
-25.0%
EQR  EQUITY RESIDENTIALsh ben int$408,000
-4.7%
6,9300.0%0.00%0.0%
DHR  DANAHER CORPORATION$535,000
+27.7%
3,0240.0%0.00%0.0%
 BOEING COcall$495,000
+22.8%
2,7000.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$318,000
+15.6%
1,9020.0%0.00%0.0%
EQIX  EQUINIX INC$327,000
+12.8%
4650.0%0.00%0.0%
NLSN  NIELSEN HLDGS PLC$286,000
+18.7%
19,2440.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2020-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO28Q3 20239.9%
AMAZON COM INC28Q3 20237.2%
MICROSOFT CORP28Q3 20236.1%
META PLATFORMS INC28Q3 20235.2%
BK OF AMERICA CORP28Q3 20235.2%
ALPHABET INC28Q3 20235.0%
CITIGROUP INC28Q3 20232.8%
ALPHABET INC28Q3 20232.7%
JPMORGAN CHASE & CO28Q3 20231.7%
BK OF AMERICA CORP28Q3 20231.7%

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

Latest significant ownerships (13-D/G)
Assenagon Asset Management S.A. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CATALYST BIOSCIENCES, INC.January 18, 20221,876,8986.0%
Minerva Neurosciences, Inc.November 24, 20211,385,4913.2%
IMPINJ INCAugust 04, 2020413,8691.8%
LendingClub CorpJune 24, 20202,096,0713.0%
Affimed N.V.June 17, 2020779,5181.0%
MAGNACHIP SEMICONDUCTOR CorpApril 17, 2020765,6612.2%

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

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-06
13F-HR2023-07-25
13F-HR2023-04-18
13F-HR2023-01-12
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-02-01

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 (15593183000.0 != 15593184000.0)

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