HoldingsChannel.com
Assenagon Asset Management S.A. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 4,552,065 +2,203,733 $632,874
     MSFT4,552,065+2,203,733$632,874
APPLE INC      $519,395
     AAPL2,719,038+319,421$608,983
     Put785,000UNCH$175,816
     Call385,000UNCH$86,228
FACEBOOK INC 2,033,727 -1,426,331 $362,166
     FB2,033,727-1,426,331$362,166
AMAZON COM INC      $349,855
     AMZN275,040+96,538$477,445
     Put159,000+77,500$276,010
     Call85,500+42,500$148,420
ALPHABET INC 261,002 +97,515 $318,720
     GOOGL261,002+97,515$318,720
ALLERGAN PLC 1,777,375 +1,432,555 $299,114
     AGN1,777,375+1,432,555$299,114
BERKSHIRE HATHAWAY INC DEL      $272,034
     BRK.B1,307,731+435,728$272,034
VERIZON COMMUNICATIONS INC 4,261,960 +206,114 $257,252
     VZ4,261,960+206,114$257,252
CELGENE CORP 2,259,767 -147,055 $224,395
     CELG2,259,767-147,055$224,395
INTEL CORP 4,174,969 +3,691,057 $215,136
     INTC4,174,969+3,691,057$215,136
JOHNSON & JOHNSON 1,661,504 +1,094,696 $214,965
     JNJ1,661,504+1,094,696$214,965
ALPHABET INC 170,931 -33,485 $208,365
     GOOG170,931-33,485$208,365
FIDELITY NATL INFORMATION SV 1,527,029 +1,517,226 $202,728
     FIS1,527,029+1,517,226$202,728
SUNTRUST BKS INC 2,920,284 +2,912,929 $200,916
     STI2,920,284+2,912,929$200,916
TEXAS INSTRS INC 1,456,439 +666,577 $188,230
     TXN1,456,439+666,577$188,230
MCDONALDS CORP 785,409 +486,944 $168,635
     MCD785,409+486,944$168,635
BIOGEN INC 674,932 +628,233 $157,138
     BIIB674,932+628,233$157,138
HOME DEPOT INC 669,176 +232,380 $155,262
     HD669,176+232,380$155,262
UBS GROUP AG      $151,092
     UBS16,997,569+4,421,526$193,132
     Put5,400,000+2,500,000$61,356
     Call1,700,000UNCH$19,316
BOOKING HLDGS INC      $135,875
     BKNG69,232-22,719$135,875
     Put5,000+5,000$9,813
     Call5,000+5,000$9,813
DELTA AIR LINES INC DEL      $132,109
     DAL2,693,561+2,295,739$155,149
     Put780,000UNCH$44,928
     Call380,000UNCH$21,888
GENERAL MTRS CO 3,235,767 +3,235,767 $121,277
     GM3,235,767+3,235,767$121,277
INTUIT 412,246 +333,258 $109,633
     INTU412,246+333,258$109,633
KINDER MORGAN INC DEL 5,313,554 +5,193,754 $109,512
     KMI5,313,554+5,193,754$109,512
HONEYWELL INTL INC 573,896 +547,493 $97,103
     HON573,896+547,493$97,103
PROCTER & GAMBLE CO 741,703 -2,802,755 $92,253
     PG741,703-2,802,755$92,253
ENTERGY CORP NEW 719,883 +682,238 $84,485
     ETR719,883+682,238$84,485
MICRON TECHNOLOGY INC 1,956,357 -561,199 $83,830
     MU1,956,357-561,199$83,830
UNION PACIFIC CORP 495,218 +490,818 $80,215
     UNP495,218+490,818$80,215
CSX CORP 1,147,797 +1,147,797 $79,508
     CSX1,147,797+1,147,797$79,508
PAYPAL HLDGS INC 742,936 +742,936 $76,961
     PYPL742,936+742,936$76,961
SYNCHRONY FINL 2,110,162 +1,528,866 $71,935
     SYF2,110,162+1,528,866$71,935
EBAY INC 1,771,690 +1,717,804 $69,060
     EBAY1,771,690+1,717,804$69,060
MERCK & CO INC 802,404 +43,140 $67,546
     MRK802,404+43,140$67,546
ROSS STORES INC 611,407 +519,093 $67,163
     ROST611,407+519,093$67,163
TJX COS INC NEW 1,122,790 +1,057,972 $62,584
     TJX1,122,790+1,057,972$62,584
LOGITECH INTL S A 1,481,147 +1,042,036 $60,128
     LOGI1,481,147+1,042,036$60,128
AT&T INC 1,574,240 +444,368 $59,569
     T1,574,240+444,368$59,569
LINDE PLC 301,609 +296,909 $58,527
     LIN301,609+296,909$58,527
WELLCARE HEALTH PLANS INC 219,104 -172,131 $56,785
     WCG219,104-172,131$56,785
PEPSICO INC 407,188 +100,984 $55,825
     PEP407,188+100,984$55,825
SYMANTEC CORP 2,337,027 +2,291,491 $55,224
     SYMC2,337,027+2,291,491$55,224
ANTHEM INC 223,487 +112,442 $53,659
     ANTM223,487+112,442$53,659
AMERICAN ELEC PWR CO INC 547,241 +487,613 $51,271
     AEP547,241+487,613$51,271
ADOBE INC 183,094 +730 $50,580
     ADBE183,094+730$50,580
MEDIDATA SOLUTIONS INC 550,086 +550,086 $50,333
     MDSO550,086+550,086$50,333
YUM BRANDS INC 443,310 +348,599 $50,285
     YUM443,310+348,599$50,285
RAYTHEON CO 245,386 +146,833 $48,142
     RTN245,386+146,833$48,142
CHEVRON CORP NEW 402,204 +323,794 $47,701
     CVX402,204+323,794$47,701
LILLY ELI & CO 424,866 +401,683 $47,513
     LLY424,866+401,683$47,513

See Full List: All Stocks Held By Assenagon Asset Management S.A.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Assenagon Asset Management S.A.

Size ($ in 1000's)
At 09/30/2019: $14,937,993
At 06/30/2019: $13,313,372

Assenagon Asset Management S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Assenagon Asset Management S.A. 13F filings. Link to 13F filings: SEC filings

Assenagon Asset Management S.A. Top Holdings 13F Filings | www.HoldingsChannel.com

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