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| Name: |
Assenagon Asset Management S.A. |
| City: |
SENNINGERBERG |
| State: |
N4 |
| Zip: |
1736 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$3,978,836,000 |
17,912,194 |
7.09% |
1,644,120,000 |
8,588,994 |
0.105 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$3,864,026,000 |
35,652,571 |
6.89% |
2,292,318,000 |
23,948,733 |
0.145 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$3,247,707,000 |
8,651,554 |
5.79% |
-1,191,700,000 |
-1,880,848 |
0.114 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$3,074,100,000 |
16,157,362 |
5.48% |
-187,099,000 |
1,292,516 |
0.159 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$2,193,728,000 |
8,464,765 |
3.91% |
-22,037,000 |
2,978,026 |
0.268 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$1,593,201,000 |
10,302,644 |
2.84% |
1,114,682,000 |
7,774,811 |
0.173 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$1,462,589,000 |
2,537,631 |
2.61% |
1,279,649,000 |
2,225,186 |
0.106 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$985.14 |
$1,138,584,000 |
1,203,857 |
2.03% |
159,300,000 |
135,085 |
0.273 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$143.81 |
$885,037,000 |
8,614,342 |
1.58% |
-146,592,000 |
73,657 |
0.716 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$796,193,000 |
1,494,973 |
1.42% |
-1,071,321,000 |
-2,625,027 |
0.107 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$725,757,000 |
4,645,437 |
1.29% |
-71,537,000 |
458,847 |
0.076 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$626,495,000 |
1,264,956 |
1.12% |
-193,647,000 |
-306,317 |
0.354 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$591,369,000 |
716,021 |
1.05% |
-258,132,000 |
-384,369 |
0.075 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
14 |
- |
$105.14 |
$570,583,000 |
4,821,146 |
1.02% |
199,789,000 |
998,132 |
0.71 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$564,850,000 |
1,078,472 |
1.01% |
209,371,000 |
375,750 |
0.114 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
16 |
- |
$2,560.05 |
$536,411,000 |
274,960 |
0.96% |
363,798,000 |
173,449 |
0.551 |
Business Services |
|
|
PEP |
Pepsico Inc |
17 |
- |
$131.04 |
$527,034,000 |
3,514,965 |
0.94% |
267,684,000 |
1,809,391 |
0.255 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$453,870,000 |
2,663,246 |
0.81% |
268,157,000 |
1,555,504 |
0.107 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,323.12 |
$449,322,000 |
481,831 |
0.8% |
-181,460,000 |
-225,863 |
0.109 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$89.16 |
$434,765,000 |
303,484 |
0.78% |
313,662,000 |
201,356 |
0.419 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$123.38 |
$399,790,000 |
3,282,351 |
0.71% |
160,646,000 |
1,302,845 |
0.274 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$1,047.82 |
$387,150,000 |
409,042 |
0.69% |
56,488,000 |
86,480 |
0.276 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$382,671,000 |
3,217,616 |
0.68% |
25,507,000 |
-102,677 |
0.076 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.33 |
$321,548,000 |
4,489,635 |
0.57% |
274,729,000 |
3,737,646 |
0.104 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$521.00 |
$305,311,000 |
481,389 |
0.54% |
178,798,000 |
303,785 |
0.46 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$27.55 |
$297,723,000 |
4,107,657 |
0.53% |
-16,459,000 |
-136,319 |
0.659 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$385.83 |
$292,202,000 |
761,874 |
0.52% |
-227,444,000 |
-406,710 |
0.159 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$207.08 |
$289,698,000 |
1,612,120 |
0.52% |
-609,346,000 |
-3,182,526 |
0.176 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
29 |
- |
$22.69 |
$276,641,000 |
12,181,460 |
0.49% |
-116,682,000 |
-7,435,628 |
0.297 |
Semiconductor- Broad... |
|
|
LBRDK |
Liberty Broadband Corporation |
30 |
- |
$96.16 |
$275,107,000 |
3,234,655 |
0.49% |
7,062,000 |
-350,752 |
2.163 |
N/A |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$183.21 |
$268,465,000 |
1,849,953 |
0.48% |
-16,966,000 |
94,861 |
0.203 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.41 |
$265,654,000 |
1,601,872 |
0.47% |
133,803,000 |
690,168 |
0.061 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$24.19 |
$254,574,000 |
10,046,340 |
0.45% |
189,169,000 |
7,581,030 |
0.181 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$106.53 |
$250,757,000 |
2,485,696 |
0.45% |
165,989,000 |
1,536,663 |
0.174 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$517.71 |
$250,013,000 |
492,055 |
0.45% |
50,121,000 |
90,689 |
0.148 |
Publishing |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$248,850,000 |
1,875,990 |
0.44% |
51,184,000 |
128,438 |
0.106 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
37 |
- |
$181.03 |
$248,679,000 |
1,566,677 |
0.44% |
236,907,000 |
1,468,861 |
0.1 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
38 |
- |
$463.79 |
$248,325,000 |
533,298 |
0.44% |
-79,268,000 |
-249,163 |
0.108 |
N/A |
|
|
GDDY |
Godaddy Inc. |
39 |
- |
$180.07 |
$242,727,000 |
1,347,434 |
0.43% |
225,139,000 |
1,258,324 |
0.808 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$68.49 |
$238,739,000 |
3,523,824 |
0.43% |
200,233,000 |
2,666,029 |
0.269 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$89.98 |
$231,058,000 |
2,951,680 |
0.41% |
120,120,000 |
1,452,719 |
0.164 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$73.64 |
$228,206,000 |
3,497,415 |
0.41% |
94,984,000 |
1,936,520 |
0.299 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
43 |
- |
$162.13 |
$225,350,000 |
1,476,351 |
0.4% |
208,799,000 |
1,346,097 |
1.252 |
N/A |
|
|
CNC |
Centene Corp |
44 |
- |
$53.99 |
$219,055,000 |
3,608,213 |
0.39% |
115,709,000 |
1,902,277 |
0.622 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$700.54 |
$216,782,000 |
356,638 |
0.39% |
-61,879,000 |
-81,488 |
0.277 |
Industrial Equipment ... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$1,022.42 |
$215,732,000 |
270,973 |
0.38% |
-42,819,000 |
27,085 |
0.139 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$158.54 |
$212,800,000 |
1,385,326 |
0.38% |
146,895,000 |
956,311 |
0.123 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
48 |
- |
$776.57 |
$208,127,000 |
338,975 |
0.37% |
152,739,000 |
250,847 |
0.129 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$55.05 |
$199,115,000 |
3,965,649 |
0.36% |
-22,359,000 |
292,774 |
0.289 |
Restaurants |
|
|
AON |
Aon Plc |
50 |
- |
$352.73 |
$197,028,000 |
493,694 |
0.35% |
138,914,000 |
331,888 |
0.216 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$91.53 |
$196,694,000 |
2,699,622 |
0.35% |
-202,115,000 |
-3,911,935 |
0.153 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$269.35 |
$188,145,000 |
1,123,722 |
0.34% |
-87,233,000 |
-64,071 |
0.024 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$134.52 |
$179,991,000 |
1,506,704 |
0.32% |
89,868,000 |
820,887 |
0.434 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
54 |
- |
$61.71 |
$179,267,000 |
3,063,351 |
0.32% |
176,168,000 |
3,004,391 |
0.432 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
55 |
- |
$157.74 |
$178,987,000 |
1,238,496 |
0.32% |
156,032,000 |
1,081,589 |
0.427 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$174,992,000 |
1,321,090 |
0.31% |
-111,853,000 |
-1,157,694 |
0.092 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$223.63 |
$172,527,000 |
739,727 |
0.31% |
156,631,000 |
675,318 |
0.098 |
Home Improvement Stores |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
58 |
- |
$0.00 |
$162,306,000 |
35,829,032 |
0.29% |
82,317,000 |
18,882,118 |
0.99 |
N/A |
|
|
CPRT |
Copart Inc |
59 |
- |
$48.18 |
$161,949,000 |
2,861,794 |
0.29% |
-69,565,000 |
-1,172,259 |
0.298 |
Auto Dealerships |
|
|
PCOR |
Procore Technologies, Inc. |
60 |
- |
$67.86 |
$159,922,000 |
2,422,323 |
0.29% |
-54,455,000 |
-438,701 |
1.637 |
N/A |
|
|
MCK |
McKesson Corp |
61 |
- |
$531.10 |
$159,386,000 |
236,832 |
0.28% |
16,149,000 |
-14,501 |
0.146 |
Drugs Wholesale |
|
|
KMI |
Kinder Morgan Inc |
62 |
- |
$28.98 |
$156,009,000 |
5,468,235 |
0.28% |
108,067,000 |
3,718,521 |
0.242 |
Gas Utilities |
|
|
DDOG |
Datadog, Inc. |
63 |
- |
$0.00 |
$155,694,000 |
1,569,341 |
0.28% |
104,844,000 |
1,213,475 |
0.61 |
N/A |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$231.41 |
$152,948,000 |
647,425 |
0.27% |
-126,652,000 |
-578,675 |
0.096 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$77.16 |
$151,515,000 |
2,460,851 |
0.27% |
148,212,000 |
2,430,945 |
0.3 |
N/A |
|
|
AR |
Antero Resources Corp |
66 |
- |
$41.18 |
$151,406,000 |
3,743,957 |
0.27% |
95,101,000 |
2,137,538 |
1.394 |
Oil & Gas Drilling & ... |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$68.88 |
$147,929,000 |
1,980,833 |
0.26% |
67,222,000 |
922,387 |
0.27 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
68 |
- |
$122.34 |
$147,202,000 |
1,491,406 |
0.26% |
99,978,000 |
1,067,299 |
0.084 |
Entertainment - Diver... |
|
|
CTAS |
Cintas Corp |
69 |
- |
$220.75 |
$144,499,000 |
703,056 |
0.26% |
31,721,000 |
85,771 |
0.174 |
Business Services |
|
|
CBG |
CBRE Group Inc |
70 |
- |
$139.38 |
$142,633,000 |
1,090,631 |
0.25% |
96,793,000 |
741,477 |
0.321 |
Property Management |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$185.75 |
$142,615,000 |
811,372 |
0.25% |
57,944,000 |
372,323 |
0.191 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$99.39 |
$139,484,000 |
1,800,255 |
0.25% |
102,802,000 |
1,468,383 |
0.585 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$182.31 |
$139,442,000 |
665,533 |
0.25% |
-214,001,000 |
-1,323,453 |
0.038 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$320.17 |
$139,157,000 |
690,161 |
0.25% |
-166,356,000 |
-675,505 |
0.211 |
N/A |
|
|
NRG |
NRG Energy Inc |
75 |
- |
$162.67 |
$137,523,000 |
1,440,637 |
0.25% |
-2,981,000 |
-116,713 |
0.59 |
Electric Utilities |
|
|
GLW |
Corning Inc |
76 |
- |
$51.82 |
$135,140,000 |
2,951,938 |
0.24% |
65,343,000 |
1,483,151 |
0.386 |
Communication Equipment |
|
|
CSX |
CSX Corp |
77 |
- |
$32.91 |
$134,739,000 |
4,578,290 |
0.24% |
62,305,000 |
2,333,674 |
0.203 |
Railroads |
|
|
GM |
General Motors Co |
78 |
- |
$42.66 |
$134,457,000 |
2,858,959 |
0.24% |
96,906,000 |
2,154,037 |
0.2 |
Auto Manufacturers |
|
|
BRBR |
Bellring Brands, Inc. |
79 |
- |
$58.54 |
$131,137,000 |
1,761,180 |
0.23% |
56,356,000 |
768,595 |
1.3 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$43.87 |
$130,687,000 |
3,451,862 |
0.23% |
-32,277,000 |
-827,655 |
0.238 |
Copper |
|
|
MSCI |
Msci Inc |
81 |
- |
$576.41 |
$130,684,000 |
231,094 |
0.23% |
25,693,000 |
56,112 |
0.279 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$263.31 |
$130,270,000 |
492,590 |
0.23% |
68,350,000 |
235,543 |
0.194 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
83 |
- |
$99.23 |
$127,733,000 |
1,223,965 |
0.23% |
103,141,000 |
1,042,047 |
0.244 |
Discount, Variety Stores |
|
|
COOP |
Mr. Cooper Group Inc |
84 |
- |
$149.22 |
$126,438,000 |
1,057,176 |
0.23% |
37,364,000 |
129,414 |
1.149 |
Savings & Loans |
|
|
COP |
ConocoPhillips |
85 |
- |
$90.17 |
$125,318,000 |
1,193,277 |
0.22% |
-313,372,000 |
-3,230,334 |
0.112 |
Integrated Oil & Gas |
|
|
CVNA |
Carvana Co. |
86 |
- |
$319.26 |
$123,897,000 |
592,582 |
0.22% |
46,090,000 |
209,975 |
0.484 |
N/A |
|
|
EQT |
EQT Corp |
87 |
- |
$40.09 |
$123,139,000 |
2,304,681 |
0.22% |
58,698,000 |
907,130 |
0.384 |
Gas Utilities |
|
|
TER |
Teradyne Inc |
88 |
- |
$90.35 |
$117,954,000 |
1,428,012 |
0.21% |
1,721,000 |
504,944 |
0.86 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
89 |
- |
$368.74 |
$116,397,000 |
317,600 |
0.21% |
16,875,000 |
61,752 |
0.029 |
Home Improvement Stores |
|
|
UAL |
United Continental Holding |
90 |
- |
$50.67 |
$110,810,000 |
1,604,783 |
0.2% |
99,389,000 |
1,487,167 |
0.551 |
Major Airlines |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$889.87 |
$109,676,000 |
161,335 |
0.2% |
-168,240,000 |
-279,718 |
0.104 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$109,537,000 |
2,661,895 |
0.2% |
93,292,000 |
2,287,410 |
0.198 |
Domestic Regional Banks |
|
|
MNDY |
Mondaycom Ord Shs |
93 |
- |
$307.96 |
$107,142,000 |
440,622 |
0.19% |
95,005,000 |
389,073 |
0.998 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
94 |
- |
$818.60 |
$101,717,000 |
193,397 |
0.18% |
15,363,000 |
48,098 |
0.304 |
Aerospace/Defense Pro... |
|
|
PNW |
Pinnacle West Capital Corp |
95 |
- |
$88.55 |
$101,518,000 |
1,065,801 |
0.18% |
44,105,000 |
388,527 |
0.947 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$441.30 |
$100,910,000 |
208,140 |
0.18% |
-237,226,000 |
-631,532 |
0.08 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$88.71 |
$100,516,000 |
1,072,742 |
0.18% |
53,468,000 |
555,216 |
0.125 |
Personal Products |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$241.44 |
$99,897,000 |
482,013 |
0.18% |
72,034,000 |
330,647 |
0.289 |
Technical & System So... |
|
|
HOOD |
Robinhood Markets, Inc. |
99 |
- |
$83.03 |
$99,787,000 |
2,397,567 |
0.18% |
-4,119,000 |
-391,099 |
0.287 |
N/A |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$273.42 |
$97,379,000 |
362,868 |
0.17% |
14,899,000 |
116,165 |
0.04 |
Internet Software & S... |
|
