HoldingsChannel.com
Assenagon Asset Management S.A. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 3,431,586 +3,017,970 $404,721
     MSFT3,431,586+3,017,970$404,721
FACEBOOK INC 1,546,783 -496,160 $257,833
     FB1,546,783-496,160$257,833
NVIDIA CORP 1,069,176 +1,069,176 $191,981
     NVDA1,069,176+1,069,176$191,981
BERKSHIRE HATHAWAY INC DEL      $188,124
     BRK.B936,454+931,528$188,124
DISNEY WALT CO 1,622,385 +1,622,385 $180,133
     DIS1,622,385+1,622,385$180,133
ORACLE CORP 2,380,038 +2,234,942 $127,832
     ORCL2,380,038+2,234,942$127,832
WORLDPAY INC 1,080,701 +1,071,301 $122,660
     WP1,080,701+1,071,301$122,660
BOOKING HLDGS INC      $119,258
     BKNG68,346+33,211$119,258
     Put6,000+6,000$10,469
     Call6,000+6,000$10,469
ACCENTURE PLC IRELAND 651,273 -256,249 $114,637
     ACN651,273-256,249$114,637
LILLY ELI & CO 836,661 -141,343 $108,565
     LLY836,661-141,343$108,565
MCDONALDS CORP 557,981 +72,211 $105,961
     MCD557,981+72,211$105,961
GOLDCORP INC NEW 8,807,687 +6,633,805 $100,761
     GG8,807,687+6,633,805$100,761
RED HAT INC 515,329 +402,327 $94,151
     RHT515,329+402,327$94,151
UBS GROUP AG 7,671,468 +1,616,546 $92,976
     UBS7,671,468+1,616,546$92,976
RAYTHEON CO 447,816 +447,816 $81,538
     RTN447,816+447,816$81,538
INTUIT 301,736 +301,736 $78,877
     INTU301,736+301,736$78,877
BIOGEN INC 320,440 +61,640 $75,746
     BIIB320,440+61,640$75,746
RESTAURANT BRANDS INTL INC 1,101,828 -31,600 $71,740
     QSR1,101,828-31,600$71,740
ENBRIDGE INC 1,941,117 +1,941,117 $70,385
     ENB1,941,117+1,941,117$70,385
NEXTERA ENERGY INC 363,414 +316,186 $70,255
     NEE363,414+316,186$70,255
INTEL CORP 1,292,102 +910,553 $69,386
     INTC1,292,102+910,553$69,386
VERIZON COMMUNICATIONS INC 1,140,792 +553,543 $67,455
     VZ1,140,792+553,543$67,455
STARBUCKS CORP 901,772 +1,173,260 $67,038
     SBUX901,772+873,260$67,038
CVS HEALTH CORP 1,201,482 +643,107 $64,796
     CVS1,201,482+643,107$64,796
F5 NETWORKS INC 408,697 +16,827 $64,137
     FFIV408,697+16,827$64,137
SUNTRUST BKS INC 999,572 +920,790 $59,225
     STI999,572+920,790$59,225
GENERAL MTRS CO 1,564,770 +1,564,770 $58,053
     GM1,564,770+1,564,770$58,053
ELECTRONIC ARTS INC 567,355 +512,830 $57,660
     EA567,355+512,830$57,660
DUKE ENERGY CORP NEW 599,423 +588,723 $53,948
     DUK599,423+588,723$53,948
ADOBE INC 193,195 +15,588 $51,485
     ADBE193,195+15,588$51,485
JOHNSON & JOHNSON 365,453 -283,587 $51,087
     JNJ365,453-283,587$51,087
UNION PACIFIC CORP 298,159 +286,238 $49,852
     UNP298,159+286,238$49,852
WORKDAY INC 255,274 +255,274 $49,230
     WDAY255,274+255,274$49,230
CHARLES RIV LABS INTL INC 335,619 +262,907 $48,749
     CRL335,619+262,907$48,749
MICRON TECHNOLOGY INC 1,174,202 +848,625 $48,530
     MU1,174,202+848,625$48,530
AUTOMATIC DATA PROCESSING IN 290,235 +181,555 $46,362
     ADP290,235+181,555$46,362
CYBERARK SOFTWARE LTD 371,977 +358,435 $44,284
     CYBR371,977+358,435$44,284
NIKE INC 512,881 -256,880 $43,190
     NKE512,881-256,880$43,190
UNITED CONTL HLDGS INC 534,016 +528,592 $42,604
     UAL534,016+528,592$42,604
WELLCARE HEALTH PLANS INC 154,994 +152,954 $41,810
     WCG154,994+152,954$41,810
TEXAS INSTRS INC 384,816 -1,133,051 $40,817
     TXN384,816-1,133,051$40,817
CDN IMPERIAL BK COMM TORONTO 513,833 +513,833 $40,628
     CM513,833+513,833$40,628
REGENERON PHARMACEUTICALS 97,817 +62,022 $40,166
     REGN97,817+62,022$40,166
ZAYO GROUP HLDGS INC 1,378,002 +1,288,884 $39,163
     ZAYO1,378,002+1,288,884$39,163
AMICUS THERAPEUTICS INC 2,872,378 +2,101,069 $39,064
     FOLD2,872,378+2,101,069$39,064
XILINX INC 306,532 +254,751 $38,865
     XLNX306,532+254,751$38,865
EXELON CORP 755,370 +706,298 $37,867
     EXC755,370+706,298$37,867
ALPHABET INC 31,926 -53,661 $37,459
     GOOG31,926-53,661$37,459
NEW RELIC INC 351,856 +284,169 $34,728
     NEWR351,856+284,169$34,728
EOG RES INC 352,895 +323,132 $33,589
     EOG352,895+323,132$33,589

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 03/31/2019: $10,658,308
At 12/31/2018: $8,827,334

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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