Assenagon Asset Management

Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:

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Positions held by Assenagon Asset Management S.A. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Assenagon Asset Management

Companies in the Assenagon Asset Management portfolio as of the December 2020 quarterly 13F filing

Assenagon Asset Management has 981 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $1.1B +15% 341k 3256.93
Facebook Cl A (FB) 4.7 $1.1B +20% 3.9M 273.16
Apple Put Put Option 3.5 $812M -7% 6.1M 132.69
Jpmorgan Chase & Co Put Put Option 3.5 $805M +29% 6.3M 127.07
Bk Of America Corp Put Put Option 3.3 $761M +39% 25M 30.31
Alphabet Cap Stk Cl A (GOOGL) 3.3 $761M +20% 434k 1752.64
Amazon Put Put Option 3.1 $702M -13% 216k 3256.93
Microsoft Corporation (MSFT) 3.0 $697M +28% 3.1M 222.42
Alphabet Cap Stk Cl C (GOOG) 2.1 $488M +19% 278k 1751.88
Goldman Sachs Group Put Put Option 1.9 $441M +68% 1.7M 263.71
Netflix (NFLX) 1.9 $436M +59% 806k 540.73
Paypal Holdings (PYPL) 1.5 $353M +20% 1.5M 234.20
Apple (AAPL) 1.5 $346M +147% 2.6M 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $290M +19% 1.3M 231.87

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Procter & Gamble Company (PG) 1.3 $290M +356% 2.1M 139.14
Adobe Systems Incorporated (ADBE) 1.2 $280M -50% 560k 500.12
Activision Blizzard (ATVI) 1.1 $262M -5% 2.8M 92.85
Booking Holdings (BKNG) 1.0 $238M -44% 107k 2227.27
Texas Instruments Incorporated (TXN) 1.0 $229M +15424% 1.4M 164.13
Jpmorgan Chase & Co Call Call Option 0.9 $212M +23% 1.7M 127.07
Bk Of America Corp Call Call Option 0.9 $209M -11% 6.9M 30.31
Citigroup Put Put Option 0.9 $207M +90% 3.4M 61.66
Boston Scientific Corporation (BSX) 0.8 $190M +534% 5.3M 35.95
Las Vegas Sands (LVS) 0.8 $180M +6% 3.0M 59.60
Facebook Put Put Option 0.8 $174M -12% 635k 273.16
Intel Corporation (INTC) 0.7 $171M +1536% 3.4M 49.82
Ubs Group Put Put Option 0.7 $168M +81% 12M 14.11
Applied Materials (AMAT) 0.7 $163M +12486% 1.9M 86.30
Entergy Corporation (ETR) 0.7 $157M +5432% 1.6M 99.84
Maxim Integrated Products (MXIM) 0.7 $154M +2206% 1.7M 88.65
Cigna Corp (CI) 0.7 $152M +31% 728k 208.18
Johnson & Johnson (JNJ) 0.6 $143M +248% 911k 157.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $141M +381% 598k 236.34
salesforce (CRM) 0.6 $141M -77% 633k 222.53
Abbvie (ABBV) 0.6 $136M +84% 1.3M 107.15
Pepsi (PEP) 0.6 $135M +3141% 913k 148.30
NVIDIA Corporation (NVDA) 0.6 $133M +294% 255k 522.20
Micron Technology (MU) 0.6 $131M +67% 1.7M 75.18
Iqvia Holdings (IQV) 0.6 $129M -16% 721k 179.17
Coca-Cola Company (KO) 0.5 $119M +1148% 2.2M 54.84
Lowe's Companies (LOW) 0.5 $117M +76% 729k 160.51
Goldman Sachs Group Call Call Option 0.5 $117M +57% 442k 263.71
Parker-Hannifin Corporation (PH) 0.5 $116M NEW 426k 272.41
Starbucks Corp Put Put Option 0.5 $112M +770% 1.0M 106.98
Home Depot Put Put Option 0.5 $112M +78% 420k 265.62
Abbott Laboratories (ABT) 0.5 $109M +26166% 993k 109.49
Centene Corporation (CNC) 0.5 $108M +37% 1.8M 60.03
Citigroup Call Call Option 0.5 $104M +75% 1.7M 61.66
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $102M NEW 500k 203.55
Nike CL B (NKE) 0.4 $102M +114% 719k 141.47
Exxon Mobil Corporation (XOM) 0.4 $100M +696% 2.4M 41.22
Pinduoduo Sponsored Ads (PDD) 0.4 $99M -61% 554k 177.67
Fidelity National Financial Fnf Group Com (FNF) 0.4 $95M NEW 2.4M 39.09
Qorvo (QRVO) 0.4 $94M -24% 564k 166.27
Walt Disney Company (DIS) 0.4 $90M -75% 496k 181.18
Tencent Music Entmt Group Spon Ads (TME) 0.4 $86M +16% 4.5M 19.24
Southwest Airlines (LUV) 0.4 $83M +59% 1.8M 46.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $82M -46% 2.9M 28.11
Ameren Corporation (AEE) 0.4 $82M NEW 1.0M 78.06
Monster Beverage Corp (MNST) 0.3 $80M +201% 864k 92.48
Icici Bank Adr (IBN) 0.3 $79M +127% 5.3M 14.86
CSX Corporation (CSX) 0.3 $76M +19862% 838k 90.75
Regeneron Pharmaceuticals (REGN) 0.3 $76M NEW 156k 483.11
Amazon Call Call Option 0.3 $72M -33% 22k 3256.91
American Express Put Put Option 0.3 $71M +50% 585k 120.91
Starbucks Corp Call Call Option 0.3 $71M +450% 660k 106.98
Servicenow (NOW) 0.3 $70M -40% 127k 550.43
Allstate Corporation (ALL) 0.3 $70M +6344% 633k 109.93
Home Depot Call Call Option 0.3 $69M +79% 260k 265.62
Yum! Brands (YUM) 0.3 $67M NEW 620k 108.56
PerkinElmer (PKI) 0.3 $66M NEW 459k 143.50
Eli Lilly & Co. (LLY) 0.3 $65M +225% 385k 168.84
Jd.com Spon Adr Cl A (JD) 0.3 $64M -26% 729k 87.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $63M +691% 2.2M 29.16
Biogen Idec (BIIB) 0.3 $61M +87% 251k 244.86
Blackrock Call Call Option 0.3 $59M 82k 721.54
Blackrock Put Put Option 0.3 $59M 82k 721.54
Bio Rad Labs Cl A (BIO) 0.3 $58M +3493% 99k 582.94
Freeport-mcmoran CL B (FCX) 0.2 $57M +698% 2.2M 26.02
Hilton Worldwide Holdings (HLT) 0.2 $57M +214% 510k 111.26
Alexion Pharmaceuticals (ALXN) 0.2 $57M -49% 363k 156.24
Thermo Fisher Scientific (TMO) 0.2 $56M +5479% 121k 465.78
Alphabet Put Put Option 0.2 $56M 32k 1752.62
Lpl Financial Holdings (LPLA) 0.2 $56M NEW 535k 104.22
Tapestry (TPR) 0.2 $55M +807% 1.8M 31.08
S&p Global (SPGI) 0.2 $54M +4171% 166k 328.73
Old Dominion Freight Line (ODFL) 0.2 $52M +4% 268k 195.18
Copart (CPRT) 0.2 $52M -25% 409k 127.25
News Corp Cl A (NWSA) 0.2 $52M NEW 2.9M 17.97
Facebook Call Call Option 0.2 $52M -32% 190k 273.16
Hca Holdings (HCA) 0.2 $52M -51% 315k 164.46
Hdfc Bank Sponsored Ads (HDB) 0.2 $52M +303% 716k 72.26
Charles Schwab Corporation (SCHW) 0.2 $50M NEW 935k 53.04
Nxp Semiconductors N V (NXPI) 0.2 $49M NEW 309k 159.01
Incyte Corporation (INCY) 0.2 $49M +6235% 563k 86.98
Radian (RDN) 0.2 $49M NEW 2.4M 20.25
Gilead Sciences (GILD) 0.2 $48M +4195% 819k 58.26
Workday Cl A (WDAY) 0.2 $47M NEW 197k 239.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $46M +2116% 133.00 347812.03
Sunrun (RUN) 0.2 $45M NEW 647k 69.38
Exelixis (EXEL) 0.2 $44M NEW 2.2M 20.07
Capital One Financial (COF) 0.2 $44M NEW 447k 98.85
Apple Call Call Option 0.2 $44M -32% 330k 132.69
American Eagle Outfitters (AEO) 0.2 $43M NEW 2.2M 20.07
Dolby Laboratories Com Cl A (DLB) 0.2 $42M +2374% 435k 97.13
Coupa Software (COUP) 0.2 $42M +39% 124k 338.91
National Instruments (NATI) 0.2 $41M +10276% 942k 43.94
Microsoft Corp Put Put Option 0.2 $41M 185k 222.42
TJX Companies (TJX) 0.2 $41M +276% 602k 68.29
Oracle Corp Call Call Option 0.2 $41M +250% 630k 64.69
Oracle Corp Put Put Option 0.2 $41M +250% 630k 64.69
Five9 (FIVN) 0.2 $40M NEW 230k 174.40
Advanced Micro Devices (AMD) 0.2 $39M -47% 424k 91.71
AGCO Corporation (AGCO) 0.2 $39M +170% 373k 103.09
Crown Holdings (CCK) 0.2 $39M +1427% 384k 100.20
Target Corporation (TGT) 0.2 $38M +136% 218k 176.53
Home Depot (HD) 0.2 $38M +8% 144k 265.62
American Water Works (AWK) 0.2 $37M -35% 243k 153.47
Bhp Group Sponsored Adr (BBL) 0.2 $37M -20% 702k 53.03
Allison Transmission Hldngs I (ALSN) 0.2 $36M +122% 844k 43.13
Sherwin-Williams Company (SHW) 0.2 $36M +896% 49k 734.92
American Electric Power Company (AEP) 0.2 $36M -29% 426k 83.27
Pfizer (PFE) 0.1 $34M +21% 933k 36.81
AutoZone (AZO) 0.1 $34M -80% 29k 1185.45
Alcoa (AA) 0.1 $34M +370% 1.5M 23.05
Metropcs Communications (TMUS) 0.1 $34M -10% 254k 134.85
UnitedHealth (UNH) 0.1 $34M +49% 97k 350.68
Synopsys (SNPS) 0.1 $33M -7% 128k 259.24
Netease Sponsored Ads (NTES) 0.1 $33M +18057% 345k 95.77
Ford Motor Company (F) 0.1 $33M -60% 3.7M 8.79
Best Buy (BBY) 0.1 $31M +2664% 311k 99.79
Moody's Corporation (MCO) 0.1 $31M NEW 106k 290.24
Catalent (CTLT) 0.1 $29M +3945% 277k 104.07
Cadence Design Systems (CDNS) 0.1 $29M +32% 210k 136.43
Barrick Gold Corp (GOLD) 0.1 $28M +31% 1.2M 22.78
American Express Call Call Option 0.1 $28M -2% 235k 120.91
Verisign (VRSN) 0.1 $28M +145% 131k 216.40
Okta Cl A (OKTA) 0.1 $27M NEW 107k 254.26
Costco Wholesale Corporation (COST) 0.1 $27M +47% 71k 376.78
Truist Financial Corp equities (TFC) 0.1 $26M +685% 549k 47.93
Twitter (TWTR) 0.1 $26M -21% 477k 54.15
Zai Lab Adr (ZLAB) 0.1 $26M -21% 189k 135.34
Colgate-Palmolive Company (CL) 0.1 $25M +1699% 292k 85.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $25M +54% 156k 158.37
Exelon Corporation (EXC) 0.1 $25M +2262% 583k 42.22
Gartner (IT) 0.1 $25M +25% 153k 160.19
Ubs Group Call Call Option 0.1 $24M -49% 1.7M 14.11
Broadcom Call Call Option 0.1 $23M NEW 53k 437.85
Broadcom Put Put Option 0.1 $23M NEW 53k 437.85
Chevron Corporation (CVX) 0.1 $23M +1847% 273k 84.45
Crocs (CROX) 0.1 $23M +88% 366k 62.66
Flex Ord (FLEX) 0.1 $23M -19% 1.3M 17.98
Electronic Arts (EA) 0.1 $23M -19% 158k 143.60
Cyberark Software SHS (CYBR) 0.1 $23M +162% 140k 161.59
Corning Incorporated (GLW) 0.1 $22M +2112% 612k 36.00
Marsh & McLennan Companies (MMC) 0.1 $22M +5480% 187k 117.00
First Horizon National Corporation (FHN) 0.1 $21M NEW 1.7M 12.76
Deckers Outdoor Corporation (DECK) 0.1 $21M -36% 74k 286.78
First Republic Bank/san F (FRC) 0.1 $21M NEW 144k 146.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M +1294% 80k 261.22
Lauder Estee Cos Cl A (EL) 0.1 $21M +272% 78k 266.19
Celanese Corporation (CE) 0.1 $20M NEW 157k 129.94
Wyndham Hotels And Resorts (WH) 0.1 $20M NEW 343k 59.44
MGM Resorts International. (MGM) 0.1 $20M NEW 641k 31.51
Consolidated Edison (ED) 0.1 $20M NEW 279k 72.27
Chemed Corp Com Stk (CHE) 0.1 $20M -62% 38k 532.61
Nrg Energy Com New (NRG) 0.1 $20M +23% 529k 37.55
American Equity Investment Life Holding (AEL) 0.1 $20M NEW 715k 27.66
Hollyfrontier Corp (HFC) 0.1 $20M NEW 757k 25.85
NetScout Systems (NTCT) 0.1 $19M -2% 705k 27.42
Armstrong World Industries (AWI) 0.1 $19M NEW 258k 74.39
Us Foods Hldg Corp call (USFD) 0.1 $19M +65% 571k 33.31
Cirrus Logic (CRUS) 0.1 $19M +1387% 229k 82.20
Domino's Pizza (DPZ) 0.1 $19M +5911% 49k 383.46
W.R. Grace & Co. (GRA) 0.1 $19M NEW 339k 54.82
McKesson Corporation (MCK) 0.1 $19M +1103% 107k 173.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M NEW 445k 40.21
Wayfair Cl A (W) 0.1 $17M NEW 76k 225.81
Univar (UNVR) 0.1 $17M NEW 906k 19.01
Pacific Biosciences of California (PACB) 0.1 $17M -26% 636k 25.94
NVR (NVR) 0.1 $16M +8069% 4.0k 4079.94
EOG Resources (EOG) 0.1 $16M +1105% 325k 49.87
Oshkosh Corporation (OSK) 0.1 $16M +1479% 187k 86.07
FleetCor Technologies (FLT) 0.1 $16M NEW 59k 272.83
Voya Financial (VOYA) 0.1 $16M +777% 273k 58.81
Palo Alto Networks (PANW) 0.1 $16M -57% 44k 355.39
Expedia Group Com New (EXPE) 0.1 $16M -89% 118k 132.40
Dover Corporation (DOV) 0.1 $16M +4750% 123k 126.25
Ansys (ANSS) 0.1 $15M NEW 42k 363.80
Lendingclub Corp Com New (LC) 0.1 $15M -14% 1.5M 10.56
Caterpillar (CAT) 0.1 $15M -19% 84k 182.02
Cdw (CDW) 0.1 $15M +152% 114k 131.79
Tyler Technologies (TYL) 0.1 $15M +3% 34k 436.52
FedEx Corporation (FDX) 0.1 $15M +37% 58k 259.62
Archer Daniels Midland Company (ADM) 0.1 $15M +693% 295k 50.41
Starbucks Corporation (SBUX) 0.1 $15M +47% 139k 106.98
Pinnacle West Capital Corporation (PNW) 0.1 $15M +10% 181k 79.95
Microsoft Corp Call Call Option 0.1 $15M 65k 222.42
Synchrony Financial (SYF) 0.1 $14M +216% 414k 34.71
Mettler-Toledo International (MTD) 0.1 $14M +1182% 13k 1139.70
Impinj (PI) 0.1 $14M 338k 41.87
Container Store (TCS) 0.1 $14M NEW 1.5M 9.54
Cooper Cos Com New (COO) 0.1 $14M +40% 39k 363.33
Alliance Data Systems Corporation (ADS) 0.1 $14M -16% 184k 74.10
Asbury Automotive (ABG) 0.1 $14M +12% 93k 145.74
Citrix Systems (CTXS) 0.1 $14M +1087% 104k 130.10
Dish Network Corporation Cl A (DISH) 0.1 $13M NEW 416k 32.34
Steris Shs Usd (STE) 0.1 $13M NEW 71k 189.54
Zendesk (ZEN) 0.1 $13M +546% 94k 143.12
Black Knight (BKI) 0.1 $13M -26% 148k 88.35
Evoqua Water Technologies Corp (AQUA) 0.1 $13M +292% 479k 26.98
Universal Hlth Svcs CL B (UHS) 0.1 $13M +67% 93k 137.50
Acceleron Pharma (XLRN) 0.1 $13M +636% 100k 127.94
Bgc Partners Cl A (BGCP) 0.1 $13M -33% 3.2M 4.00
Middleby Corporation (MIDD) 0.1 $13M -59% 98k 128.92
Adobe Systems Incorporated Call Call Option 0.1 $13M 25k 500.12
Adobe Systems Incorporated Put Put Option 0.1 $13M 25k 500.12
Waste Connections (WCN) 0.1 $12M -45% 121k 102.57
Syneos Health Cl A (SYNH) 0.1 $12M NEW 181k 68.13
Green Dot Corp Cl A (GDOT) 0.1 $12M +215% 217k 55.80
The Trade Desk Com Cl A (TTD) 0.1 $12M NEW 15k 800.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M -70% 51k 232.73
Varonis Sys (VRNS) 0.1 $12M +8% 72k 163.62
Union Pacific Corporation (UNP) 0.1 $12M -33% 56k 208.22
Extreme Networks (EXTR) 0.1 $12M -37% 1.7M 6.89
Cintas Corporation (CTAS) 0.1 $12M +388% 33k 353.45
Lam Research Corporation (LRCX) 0.1 $12M +783% 24k 472.27
Resideo Technologies (REZI) 0.0 $11M NEW 532k 21.26
Mosaic (MOS) 0.0 $11M +70% 489k 23.01
Polaris Industries (PII) 0.0 $11M NEW 117k 95.28
CVS Caremark Corporation (CVS) 0.0 $11M +39% 162k 68.30
D.R. Horton (DHI) 0.0 $11M +179% 160k 68.92
Axalta Coating Sys (AXTA) 0.0 $11M +41% 384k 28.55
Tower Semiconductor Shs New (TSEM) 0.0 $11M NEW 424k 25.82
Hologic (HOLX) 0.0 $11M NEW 150k 72.83
Louisiana-Pacific Corporation (LPX) 0.0 $11M NEW 292k 37.17
Constellation Brands Cl A (STZ) 0.0 $11M -82% 50k 219.06
Cimarex Energy (XEC) 0.0 $11M +104% 288k 37.51
Eagle Materials (EXP) 0.0 $11M NEW 106k 101.35
Alphabet Call Call Option 0.0 $11M -13% 6.0k 1752.67
Wyndham Worldwide Corporation (WYND) 0.0 $11M NEW 234k 44.86
Nmi Hldgs Cl A (NMIH) 0.0 $10M -51% 457k 22.65
Norfolk Southern (NSC) 0.0 $10M +897% 43k 237.62
IDEXX Laboratories (IDXX) 0.0 $10M +76% 20k 499.85
Svmk Inc ordinary shares (SVMK) 0.0 $10M -54% 397k 25.55
Transunion (TRU) 0.0 $10M -28% 102k 99.22
Mirati Therapeutics (MRTX) 0.0 $10M -64% 46k 219.63
Halozyme Therapeutics (HALO) 0.0 $10M NEW 235k 42.71
Natera (NTRA) 0.0 $10M -55% 100k 99.52
Anthem (ANTM) 0.0 $10M +83% 31k 321.08

Past Filings by Assenagon Asset Management

SEC 13F filings are viewable for Assenagon Asset Management going back to 2016