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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Assenagon Asset Management S.A. INSTITUTION : Assenagon Asset Management S.A.
Assenagon Asset Management S.A. Portfolio (reported on 2020-04-17)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
FACEBOOK INC    (CL A) FB 587,386,000 3,521,500 4.70%
AMAZON COM INC    (PUT) 533,248,000 273,500 4.26%
JPMORGAN CHASE & CO    (PUT) 490,664,000 5,450,000 3.92%
BK OF AMERICA CORP    (PUT) 462,177,000 21,770,000 3.69%
ALPHABET INC    (CAP STK CL C) GOOG 332,074,000 285,579 2.65%
AMAZON COM INC    (COM) AMZN 324,492,000 166,430 2.59%
ALPHABET INC    (CAP STK CL A) GOOGL 314,983,000 271,081 2.52%
DISNEY WALT CO    (COM DISNEY) DIS 312,288,000 3,232,799 2.49%
PAYPAL HLDGS INC    (COM) PYPL 271,534,000 2,836,159 2.17%
ADOBE INC    (COM) ADBE 264,498,000 831,127 2.11%
MICROSOFT CORP    (COM) MSFT 264,331,000 1,676,055 2.11%
APPLE INC    (PUT) 253,019,000 995,000 2.02%
BOOKING HLDGS INC    (COM) 233,137,000 173,295 1.86%
MICRON TECHNOLOGY INC    (COM) MU 225,060,000 5,350,930 1.80%
NIKE INC    (CL B) NKE 214,779,000 2,595,830 1.71%
PROCTER & GAMBLE CO    (COM) PG 214,665,000 1,951,498 1.71%
AMAZON COM INC    (CALL) 206,670,000 106,000 1.65%
NETFLIX INC    (COM) NFLX 187,080,000 498,217 1.49%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 182,644,000 767,571 1.46%
SALESFORCE COM INC    (COM) CRM 182,443,000 1,267,143 1.45%
MCDONALDS CORP    (COM) MCD 177,707,000 1,074,733 1.42%
BK OF AMERICA CORP    (CALL) 164,533,000 7,750,000 1.31%
NVIDIA CORP    (COM) NVDA 138,265,000 524,527 1.10%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 126,058,000 2,366,837 1.00%
JPMORGAN CHASE & CO    (CALL) 113,888,000 1,265,000 0.91%
CITIGROUP INC    (PUT) 113,724,000 2,700,000 0.91%
TE CONNECTIVITY LTD    (REG SHS) TEL 108,417,000 1,721,448 0.86%
APPLE INC    (CALL) 102,987,000 405,000 0.82%
AMERICAN EXPRESS CO    (PUT) 89,206,000 1,042,000 0.71%
ACTIVISION BLIZZARD INC    (COM) ATVI 88,299,000 1,484,515 0.70%
APPLE INC    (COM) AAPL 76,721,000 301,708 0.61%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 75,905,000 2,211,680 0.60%
EXPEDIA GROUP INC    (COM NEW) EXPE 75,664,000 1,344,660 0.60%
ELECTRONIC ARTS INC    (COM) ERTS 75,568,000 754,397 0.60%
TJX COS INC NEW    (COM) TJX 75,185,000 1,572,583 0.60%
NORFOLK SOUTHERN CORP    (COM) NSC 75,011,000 513,777 0.60%
FIDELITY NATL INFORMATION SV    (COM) FIS 74,988,000 616,474 0.60%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 74,966,000 385,471 0.59%
FACEBOOK INC    (PUT) 73,392,000 440,000 0.58%
JD COM INC    (SPON ADR CL A) JD 73,202,000 1,807,467 0.58%
TEXAS INSTRS INC    (COM) TXN 72,100,000 721,501 0.57%
S&P GLOBAL INC    (COM) SPGI 71,994,000 293,795 0.57%
L3HARRIS TECHNOLOGIES INC    (COM) 66,493,000 369,157 0.53%
IQVIA HLDGS INC    (COM) 64,859,000 601,322 0.51%
FORTINET INC    (COM) FTNT 64,644,000 638,966 0.51%
BAIDU INC    (SPON ADR REP A) BIDU 63,689,000 631,895 0.50%
UNION PAC CORP    (COM) UNP 63,408,000 449,578 0.50%
JOHNSON & JOHNSON    (COM) JNJ 63,013,000 480,541 0.50%
ANTHEM INC    (COM) ANTM 61,143,000 269,307 0.48%
UNITED PARCEL SERVICE INC    (CL B) UPS 60,794,000 650,763 0.48%
CONOCOPHILLIPS    (COM) COP 53,241,000 1,728,605 0.42%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 52,931,000 186,638 0.42%
BOOKING HLDGS INC    (PUT) 48,432,000 36,000 0.38%
INTEL CORP    (COM) INTC 47,961,000 886,193 0.38%
ZENDESK INC    (COM) ZEN 47,488,000 741,880 0.38%
CF INDS HLDGS INC    (COM) CF 46,054,000 1,693,159 0.36%
LINDE PLC    (SHS) 45,636,000 259,054 0.36%
US BANCORP DEL    (CALL) 42,029,000 1,220,000 0.33%
US BANCORP DEL    (PUT) 42,029,000 1,220,000 0.33%
WALMART INC    (COM) WMT 41,768,000 367,610 0.33%
BIOGEN INC    (COM) BIIB 41,683,000 131,749 0.33%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 40,957,000 2,628,788 0.32%
CITIGROUP INC    (CALL) 40,435,000 960,000 0.32%
HDFC BANK LTD    (SPONSORED ADS) HDB 40,039,000 1,041,053 0.32%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 39,851,000 3,961,291 0.31%
SERVICENOW INC    (COM) NOW 39,204,000 136,799 0.31%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 37,128,000 343,017 0.29%
ZOETIS INC    (CL A) ZTS 37,052,000 314,824 0.29%
PHILLIPS 66    (COM) PSX 36,494,000 680,232 0.29%
VERISIGN INC    (COM) VRSN 35,582,000 197,579 0.28%
IQIYI INC    (SPONSORED ADS) 34,828,000 1,956,638 0.27%
TYSON FOODS INC    (CL A) TSN 32,985,000 569,986 0.26%
FACEBOOK INC    (CALL) 32,526,000 195,000 0.26%
NEXTERA ENERGY INC    (COM) NEE 32,248,000 134,019 0.25%
WASTE CONNECTIONS INC    (COM) 32,070,000 413,942 0.25%
MIDDLEBY CORP    (COM) MIDD 31,954,000 561,781 0.25%
CANADIAN PAC RY LTD    (COM) CP 31,600,000 143,905 0.25%
TESLA INC    (COM) TSLA 29,200,000 55,726 0.23%
APPLIED MATLS INC    (COM) AMAT 28,912,000 630,991 0.23%
SUNCOR ENERGY INC NEW    (COM) SU 27,398,000 1,734,075 0.21%
YANDEX N V    (SHS CLASS A) YNDX 27,097,000 795,790 0.21%
PPG INDS INC    (COM) PPG 27,079,000 323,913 0.21%
RESTAURANT BRANDS INTL INC    (COM) QSR 26,461,000 661,037 0.21%
SOUTHERN CO    (COM) SO 25,819,000 476,890 0.20%
GILEAD SCIENCES INC    (COM) GILD 25,160,000 336,550 0.20%
PINDUODUO INC    (SPONSORED ADS) 24,639,000 683,837 0.19%
CYBERARK SOFTWARE LTD    (SHS) CYBR 24,283,000 283,816 0.19%
COSTAR GROUP INC    (COM) CSGP 24,063,000 40,978 0.19%
BERRY GLOBAL GROUP INC    (COM) BERY 24,053,000 713,520 0.19%
LOWES COS INC    (COM) LOW 23,864,000 277,332 0.19%
LAUDER ESTEE COS INC    (CL A) EL 23,465,000 147,266 0.18%
BIO RAD LABS INC    (CL A) BIO 23,430,000 66,835 0.18%
CAPITAL ONE FINL CORP    (COM) COF 23,099,000 458,134 0.18%
NETEASE INC    (SPONSORED ADS) NTES 22,556,000 70,278 0.18%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 22,436,000 122,716 0.17%
TWITTER INC    (COM) TWTR 22,355,000 910,204 0.17%
QORVO INC    (COM) QRVO 22,183,000 275,118 0.17%
ING GROEP N.V.    (SPONSORED ADR) ING 20,809,000 4,040,641 0.16%
AMERICAN EXPRESS CO    (CALL) 20,718,000 242,000 0.16%
MGIC INVT CORP WIS    (COM) MTG 20,547,000 3,235,724 0.16%
FORD MTR CO DEL    (COM) F 20,458,000 4,235,643 0.16%
COCA COLA CO    (COM) KO 20,132,000 454,963 0.16%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 20,103,000 66,775 0.16%
COLGATE PALMOLIVE CO    (COM) CL 19,444,000 293,011 0.15%
COSTCO WHSL CORP NEW    (COM) COST 19,337,000 67,819 0.15%
CORNERSTONE ONDEMAND INC    (COM) CSOD 19,231,000 605,699 0.15%
HOLOGIC INC    (COM) HOLX 19,143,000 545,372 0.15%
BOSTON SCIENTIFIC CORP    (COM) BSX 19,045,000 583,655 0.15%
ANSYS INC    (COM) ANSS 18,655,000 80,245 0.14%
RESMED INC    (COM) RMD 18,526,000 125,780 0.14%
HUDBAY MINERALS INC    (COM) HBMFF 18,405,000 9,687,068 0.14%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 18,354,000 200,616 0.14%
THOMSON REUTERS CORP    (COM NEW) 18,298,000 269,855 0.14%
LILLY ELI & CO    (COM) LLY 18,166,000 130,951 0.14%
MONSTER BEVERAGE CORP NEW    (COM) MNST 17,903,000 318,222 0.14%
NEW RELIC INC    (COM) NEWR 17,844,000 385,907 0.14%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 17,510,000 255,094 0.14%
GARTNER INC    (COM) IT 17,188,000 172,618 0.13%
JOYY INC    (ADS REPSTG COM A) 16,823,000 315,866 0.13%
ALIGN TECHNOLOGY INC    (COM) ALGN 16,711,000 96,067 0.13%
EDWARDS LIFESCIENCES CORP    (COM) EW 16,694,000 88,506 0.13%
REXNORD CORP    (COM) 16,670,000 735,347 0.13%
STERIS PLC    (SHS USD) 16,486,000 117,782 0.13%
STARS GROUP INC    (COM) 16,371,000 801,731 0.13%
BOOKING HLDGS INC    (CALL) 16,144,000 12,000 0.12%
ABBOTT LABS    (COM) ABT 15,762,000 199,752 0.12%
ZILLOW GROUP INC    (CL C CAP STK) 15,687,000 435,517 0.12%
UNITEDHEALTH GROUP INC    (COM) UNH 15,653,000 62,766 0.12%
CME GROUP INC    (COM) CME 15,428,000 89,225 0.12%
CVS HEALTH CORP    (COM) CVS 14,852,000 250,324 0.11%
ABBVIE INC    (COM) ABBV 14,542,000 190,869 0.11%
AURINIA PHARMACEUTICALS INC    (COM) AUPH 14,493,000 998,844 0.11%
ICICI BANK LIMITED    (ADR) IBN 14,062,000 1,654,330 0.11%
MERCADOLIBRE INC    (COM) MELI 14,052,000 28,760 0.11%
EMCOR GROUP INC    (COM) EME 14,036,000 228,891 0.11%
FIRST MIDWEST BANCORP DEL    (COM) FMBI 13,920,000 1,051,762 0.11%
ADVANCED MICRO DEVICES INC    (COM) AMD 13,898,000 305,592 0.11%
CENTENE CORP DEL    (COM) CNC 13,811,000 232,475 0.11%
VALE S A    (SPONSORED ADS) VALE 13,659,000 1,647,643 0.10%
ANALOG DEVICES INC    (COM) ADI 13,606,000 151,767 0.10%
NEWMONT CORP    (PUT) 13,584,000 300,000 0.10%
NEWMONT CORP    (CALL) 13,584,000 300,000 0.10%
NXP SEMICONDUCTORS N V    (COM) NXPI 13,501,000 162,802 0.10%
BROADCOM INC    (COM) 13,261,000 55,930 0.10%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 13,229,000 70,917 0.10%
DISCOVER FINL SVCS    (COM) DFS 13,056,000 366,008 0.10%
FERRARI N V    (COM) RACE 13,003,000 85,227 0.10%
ENTERGY CORP NEW    (COM) ETR 12,814,000 136,365 0.10%
WSFS FINL CORP    (COM) WSFS 12,699,000 509,590 0.10%
SINA CORP    (ORD) SINA 12,556,000 394,355 0.10%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 12,251,000 96,928 0.09%
GLOBAL PMTS INC    (COM) GPN 11,943,000 82,803 0.09%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 11,929,000 147,724 0.09%
FIRST SOLAR INC    (COM) FSLR 11,921,000 330,591 0.09%
AMICUS THERAPEUTICS INC    (COM) FOLD 11,846,000 1,282,055 0.09%
LOGITECH INTL S A    (SHS) LOGI 11,492,000 265,760 0.09%
DELTA AIR LINES INC DEL    (PUT) 11,412,000 400,000 0.09%
ZAI LAB LTD    (ADR) 11,033,000 214,321 0.08%
AECOM    (COM) ACM 11,005,000 368,692 0.08%
SOLAREDGE TECHNOLOGIES INC    (COM) 10,953,000 133,771 0.08%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 10,663,000 233,075 0.08%
SYNOPSYS INC    (COM) SNPS 10,657,000 82,749 0.08%
ALPHABET INC    (CALL) 10,341,000 8,900 0.08%
AVIS BUDGET GROUP    (COM) CAR 10,336,000 743,570 0.08%
AFLAC INC    (COM) AFL 10,268,000 299,875 0.08%
XYLEM INC    (COM) XYL 10,080,000 154,761 0.08%
TELUS CORPORATION    (COM) TULCF 9,941,000 631,167 0.07%
STARBUCKS CORP    (CALL) 9,861,000 150,000 0.07%
STARBUCKS CORP    (PUT) 9,861,000 150,000 0.07%
GRAND CANYON ED INC    (COM) LOPE 9,623,000 126,144 0.07%
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM) LSXMK 9,504,000 300,557 0.07%
ALPHABET INC    (PUT) 9,296,000 8,000 0.07%
NMI HLDGS INC    (CL A) NMIH 9,201,000 792,498 0.07%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 9,186,000 209,636 0.07%
FIRSTENERGY CORP    (COM) FE 9,135,000 227,983 0.07%
JACOBS ENGR GROUP INC    (COM) JEC 9,024,000 113,834 0.07%
GODADDY INC    (CL A) GDDY 8,921,000 156,206 0.07%
VARIAN MED SYS INC    (COM) VAR 8,723,000 84,965 0.06%
OFFICE DEPOT INC    (COM) ODP 8,677,000 5,290,880 0.06%
RADWARE LTD    (ORD) RDWR 8,536,000 405,141 0.06%
PALO ALTO NETWORKS INC    (COM) PANW 8,274,000 50,464 0.06%
DELTA AIR LINES INC DEL    (COM NEW) DAL 8,219,000 288,099 0.06%
VERITEX HLDGS INC    (COM) VBTX 8,198,000 586,822 0.06%
PURE STORAGE INC    (CL A) 8,132,000 661,138 0.06%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 7,708,000 476,743 0.06%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 7,552,000 75,110 0.06%
LENNAR CORP    (CL B) LEN.B 7,529,000 260,326 0.06%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 7,430,000 62,646 0.05%
FAIR ISAAC CORP    (COM) FIC 7,230,000 23,499 0.05%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 7,187,000 14,513 0.05%
LEXINFINTECH HLDGS LTD    (ADR) 7,151,000 806,213 0.05%
EVERBRIDGE INC    (COM) 7,123,000 66,966 0.05%
BAUSCH HEALTH COS INC    (COM) 7,076,000 456,484 0.05%
BJS RESTAURANTS INC    (COM) BJRI 6,851,000 493,242 0.05%
EXPEDITORS INTL WASH INC    (COM) EXPD 6,762,000 101,355 0.05%
TEXAS ROADHOUSE INC    (COM) TXRH 6,633,000 160,596 0.05%
ORMAT TECHNOLOGIES INC    (COM) ORA 6,469,000 95,614 0.05%
MICROSTRATEGY INC    (CL A NEW) MSTR 6,448,000 54,595 0.05%
QUALCOMM INC    (COM) QCOM 6,372,000 94,196 0.05%
RETROPHIN INC    (COM) RTRX 6,280,000 430,446 0.05%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 12,496,198,000 SEC FILING
* Portfolios do not reflect changes after reporting
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