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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 2019-10-16)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 632,874,000 4,552,065 4.23%
APPLE INC    (COM) AAPL 608,983,000 2,719,038 4.07%
JPMORGAN CHASE & CO    (PUT) 581,977,000 4,945,000 3.89%
BANK AMER CORP    (PUT) 567,648,000 19,460,000 3.80%
AMAZON COM INC    (COM) AMZN 477,445,000 275,040 3.19%
FACEBOOK INC    (CL A) FB 362,166,000 2,033,727 2.42%
CITIGROUP INC    (PUT) 335,383,000 4,855,000 2.24%
ALPHABET INC    (CAP STK CL A) GOOGL 318,720,000 261,002 2.13%
ALLERGAN PLC    (SHS) AGN 299,114,000 1,777,375 2.00%
AMAZON COM INC    (PUT) 276,010,000 159,000 1.84%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 272,034,000 1,307,731 1.82%
VERIZON COMMUNICATIONS INC    (COM) VZ 257,252,000 4,261,960 1.72%
BANK AMER CORP    (CALL) 227,526,000 7,800,000 1.52%
JPMORGAN CHASE & CO    (CALL) 225,376,000 1,915,000 1.50%
CELGENE CORP    (COM) CELG 224,395,000 2,259,767 1.50%
INTEL CORP    (COM) INTC 215,136,000 4,174,969 1.44%
JOHNSON & JOHNSON    (COM) JNJ 214,965,000 1,661,504 1.43%
ALPHABET INC    (CAP STK CL C) GOOG 208,365,000 170,931 1.39%
FIDELITY NATL INFORMATION SV    (COM) FIS 202,728,000 1,527,029 1.35%
SUNTRUST BKS INC    (COM) STI 200,916,000 2,920,284 1.34%
US BANCORP DEL    (PUT) 199,224,000 3,600,000 1.33%
ISHARES TR    (PUT) 198,592,000 4,940,000 1.32%
UBS GROUP AG    (SHS) UBS 193,132,000 16,997,569 1.29%
TEXAS INSTRS INC    (COM) TXN 188,230,000 1,456,439 1.26%
APPLE INC    (PUT) 175,816,000 785,000 1.17%
MCDONALDS CORP    (COM) MCD 168,635,000 785,409 1.12%
CITIGROUP INC    (CALL) 159,920,000 2,315,000 1.07%
BIOGEN INC    (COM) BIIB 157,138,000 674,932 1.05%
HOME DEPOT INC    (COM) HD 155,262,000 669,176 1.03%
DELTA AIR LINES INC DEL    (COM NEW) DAL 155,149,000 2,693,561 1.03%
AMAZON COM INC    (CALL) 148,420,000 85,500 0.99%
BOOKING HLDGS INC    (COM) 135,875,000 69,232 0.90%
AMERICAN EXPRESS CO    (PUT) 128,334,000 1,085,000 0.85%
GENERAL MTRS CO    (COM) GM 121,277,000 3,235,767 0.81%
INTUIT    (COM) INTU 109,633,000 412,246 0.73%
KINDER MORGAN INC DEL    (COM) KMI 109,512,000 5,313,554 0.73%
US BANCORP DEL    (CALL) 99,612,000 1,800,000 0.66%
ISHARES TR    (CALL) 97,333,000 2,420,000 0.65%
HONEYWELL INTL INC    (COM) HON 97,103,000 573,896 0.65%
PROCTER & GAMBLE CO    (COM) PG 92,253,000 741,703 0.61%
APPLE INC    (CALL) 86,228,000 385,000 0.57%
ENTERGY CORP NEW    (COM) ETR 84,485,000 719,883 0.56%
MICRON TECHNOLOGY INC    (COM) MU 83,830,000 1,956,357 0.56%
UNION PACIFIC CORP    (COM) UNP 80,215,000 495,218 0.53%
CSX CORP    (COM) CSX 79,508,000 1,147,797 0.53%
SELECT SECTOR SPDR TR    (PUT) 78,680,000 2,810,000 0.52%
PAYPAL HLDGS INC    (COM) PYPL 76,961,000 742,936 0.51%
SYNCHRONY FINL    (COM) SYF 71,935,000 2,110,162 0.48%
EBAY INC    (COM) EBAY 69,060,000 1,771,690 0.46%
MERCK & CO INC    (COM) MRK 67,546,000 802,404 0.45%
ROSS STORES INC    (COM) ROST 67,163,000 611,407 0.44%
TJX COS INC NEW    (COM) TJX 62,584,000 1,122,790 0.41%
UBS GROUP AG    (PUT) 61,356,000 5,400,000 0.41%
LOGITECH INTL S A    (SHS) LOGI 60,128,000 1,481,147 0.40%
AT&T INC    (COM) T 59,569,000 1,574,240 0.39%
LINDE PLC    (SHS) 58,527,000 301,609 0.39%
WELLCARE HEALTH PLANS INC    (COM) WCG 56,785,000 219,104 0.38%
PEPSICO INC    (COM) PEP 55,825,000 407,188 0.37%
SYMANTEC CORP    (COM) SYMC 55,224,000 2,337,027 0.36%
ANTHEM INC    (COM) ANTM 53,659,000 223,487 0.35%
METLIFE INC    (PUT) 51,876,000 1,100,000 0.34%
AMERICAN ELEC PWR CO INC    (COM) AEP 51,271,000 547,241 0.34%
ADOBE INC    (COM) ADBE 50,580,000 183,094 0.33%
MEDIDATA SOLUTIONS INC    (COM) MDSO 50,333,000 550,086 0.33%
YUM BRANDS INC    (COM) YUM 50,285,000 443,310 0.33%
RAYTHEON CO    (COM NEW) RTN 48,142,000 245,386 0.32%
CHEVRON CORP NEW    (COM) CVX 47,701,000 402,204 0.31%
LILLY ELI & CO    (COM) LLY 47,513,000 424,866 0.31%
AMERICAN EXPRESS CO    (CALL) 46,721,000 395,000 0.31%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 46,380,000 241,121 0.31%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 45,147,000 155,000 0.30%
DELTA AIR LINES INC DEL    (PUT) 44,928,000 780,000 0.30%
LOWES COS INC    (COM) LOW 44,643,000 405,992 0.29%
PAYCHEX INC    (COM) PAYX 42,942,000 518,808 0.28%
GILEAD SCIENCES INC    (COM) GILD 40,620,000 640,900 0.27%
WALMART INC    (COM) WMT 40,076,000 337,680 0.26%
STARBUCKS CORP    (COM) SBUX 39,240,000 443,789 0.26%
EXXON MOBIL CORP    (COM) XOM 39,196,000 555,107 0.26%
EXELON CORP    (COM) EXC 38,821,000 803,579 0.25%
APPLIED MATLS INC    (COM) AMAT 38,763,000 776,806 0.25%
GENESEE & WYO INC    (CL A) GWR 38,451,000 347,944 0.25%
ABBOTT LABS    (COM) ABT 37,780,000 451,531 0.25%
TYSON FOODS INC    (CL A) TSN 35,156,000 408,130 0.23%
CINTAS CORP    (COM) CTAS 34,144,000 127,354 0.22%
DISNEY WALT CO    (COM DISNEY) DIS 34,084,000 261,537 0.22%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 33,834,000 611,724 0.22%
COLGATE PALMOLIVE CO    (COM) CL 32,290,000 439,263 0.21%
FERRARI N V    (COM) RACE 32,218,000 209,086 0.21%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 31,701,000 58,713 0.21%
HEICO CORP NEW    (CL A) HEI/A 31,125,000 319,852 0.20%
SELECT SECTOR SPDR TR    (CALL) 30,800,000 1,100,000 0.20%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 30,379,000 73,714 0.20%
MOODYS CORP    (COM) MCO 29,697,000 144,986 0.19%
ARCONIC INC    (COM) 28,855,000 1,109,815 0.19%
METLIFE INC    (CALL) 28,296,000 600,000 0.18%
NETFLIX INC    (COM) NFLX 28,246,000 105,544 0.18%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 28,185,000 467,680 0.18%
STARS GROUP INC    (COM) 25,327,000 1,690,718 0.16%
TARGET CORP    (COM) TGT 23,618,000 220,914 0.15%
KIMBERLY CLARK CORP    (COM) KMB 23,077,000 162,458 0.15%
AMGEN INC    (COM) AMGN 22,798,000 117,813 0.15%
ALLSTATE CORP    (COM) ALL 22,623,000 208,165 0.15%
NVIDIA CORP    (COM) NVDA 22,293,000 128,072 0.14%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 22,200,000 137,530 0.14%
CAPITAL ONE FINL CORP    (COM) COF 22,184,000 243,831 0.14%
VIACOM INC NEW    (CL B) VIA-B 22,100,000 919,676 0.14%
DELTA AIR LINES INC DEL    (CALL) 21,888,000 380,000 0.14%
CVS HEALTH CORP    (COM) CVS 21,682,000 343,769 0.14%
NUVASIVE INC    (COM) NUVA 21,355,000 336,937 0.14%
ELECTRONIC ARTS INC    (COM) ERTS 20,513,000 209,698 0.13%
EATON CORP PLC    (SHS) ETN 20,421,000 245,594 0.13%
DUKE ENERGY CORP NEW    (COM NEW) DUK 20,208,000 210,811 0.13%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 19,649,000 49,305 0.13%
3M CO    (COM) MMM 19,571,000 119,047 0.13%
UBS GROUP AG    (CALL) 19,316,000 1,700,000 0.12%
CHUBB LIMITED    (COM) CB 18,841,000 116,704 0.12%
MERCADOLIBRE INC    (COM) MELI 18,802,000 34,110 0.12%
MCKESSON CORP    (COM) MCK 18,619,000 136,242 0.12%
DOLLAR GEN CORP NEW    (COM) DG 18,007,000 113,293 0.12%
WABCO HLDGS INC    (COM) WBC 17,756,000 132,754 0.11%
ALTRIA GROUP INC    (COM) MO 17,512,000 428,178 0.11%
BARRICK GOLD CORPORATION    (COM) ABX 17,019,000 982,048 0.11%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 16,977,000 185,786 0.11%
COSTAR GROUP INC    (COM) CSGP 16,955,000 28,583 0.11%
AMERICAN INTL GROUP INC    (PUT) 16,710,000 300,000 0.11%
THOMSON REUTERS CORP    (COM NEW) 16,438,000 245,786 0.11%
MEDTRONIC PLC    (SHS) MDT 16,249,000 149,596 0.10%
SCHLUMBERGER LTD    (COM) SLB 16,102,000 471,222 0.10%
FORD MTR CO DEL    (PUT) 15,572,000 1,700,000 0.10%
FORD MTR CO DEL    (CALL) 15,572,000 1,700,000 0.10%
NETSCOUT SYS INC    (COM) NTCT 15,230,000 660,467 0.10%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 15,064,000 103,588 0.10%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 14,747,000 223,170 0.09%
HP INC    (COM) HPQ 14,626,000 773,066 0.09%
ORACLE CORP    (COM) ORCL 14,583,000 265,005 0.09%
NEWMONT GOLDCORP CORPORATION    (CALL) 14,410,000 380,000 0.09%
NEWMONT GOLDCORP CORPORATION    (PUT) 14,410,000 380,000 0.09%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 14,370,000 114,650 0.09%
UNITED AIRLINES HLDGS INC    (COM) UAL 14,269,000 161,399 0.09%
PNC FINL SVCS GROUP INC    (COM) PNC 14,165,000 101,062 0.09%
NU SKIN ENTERPRISES INC    (CL A) NUS 13,472,000 316,763 0.09%
SOUTHERN CO    (COM) SO 13,446,000 217,679 0.09%
DOVER CORP    (COM) DOV 13,411,000 134,698 0.08%
REGIONS FINL CORP NEW    (COM) RF 13,316,000 841,748 0.08%
QUALCOMM INC    (COM) QCOM 13,241,000 173,580 0.08%
XCEL ENERGY INC    (COM) XEL 13,232,000 203,914 0.08%
COCA COLA CO    (COM) KO 13,183,000 242,163 0.08%
AMETEK INC NEW    (COM) AME 12,811,000 139,520 0.08%
VERISIGN INC    (COM) VRSN 12,527,000 66,409 0.08%
SOUTHWEST AIRLS CO    (COM) LUV 12,478,000 231,039 0.08%
CATERPILLAR INC DEL    (COM) CAT 12,378,000 97,996 0.08%
ADVANCED DISP SVCS INC DEL    (COM) 12,319,000 378,227 0.08%
BECTON DICKINSON & CO    (COM) BDX 12,191,000 48,195 0.08%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 12,072,000 123,256 0.08%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 12,032,000 17,081 0.08%
COPART INC    (COM) CPRT 11,986,000 149,215 0.08%
TALLGRASS ENERGY LP    (CLASS A SHS) 11,842,000 587,997 0.07%
CONSTELLATION BRANDS INC    (CL A) STZ 11,804,000 56,948 0.07%
SCHLUMBERGER LTD    (PUT) 11,276,000 330,000 0.07%
SCHLUMBERGER LTD    (CALL) 11,276,000 330,000 0.07%
ANSYS INC    (COM) ANSS 11,037,000 49,859 0.07%
ANALOG DEVICES INC    (COM) ADI 10,939,000 97,905 0.07%
FORTINET INC    (COM) FTNT 10,929,000 142,380 0.07%
MARRIOTT INTL INC NEW    (CL A) MAR 10,925,000 87,839 0.07%
WHEATON PRECIOUS METALS CORP    (COM) 10,889,000 414,984 0.07%
TWITTER INC    (COM) TWTR 10,887,000 264,251 0.07%
EMERSON ELEC CO    (COM) EMR 10,747,000 160,732 0.07%
US FOODS HLDG CORP    (COM) USFD 10,730,000 261,075 0.07%
SELECT SECTOR SPDR TR    (PUT) 10,656,000 180,000 0.07%
SELECT SECTOR SPDR TR    (CALL) 10,656,000 180,000 0.07%
ACTIVISION BLIZZARD INC    (COM) ATVI 10,607,000 200,426 0.07%
AMERIPRISE FINL INC    (COM) AMP 10,538,000 71,640 0.07%
LEIDOS HLDGS INC    (COM) LDOS 10,332,000 120,311 0.06%
AMERISOURCEBERGEN CORP    (COM) ABC 9,876,000 119,959 0.06%
BOOKING HLDGS INC    (CALL) 9,813,000 5,000 0.06%
BOOKING HLDGS INC    (PUT) 9,813,000 5,000 0.06%
ARAMARK    (COM) ARMK 9,756,000 223,857 0.06%
AGNICO EAGLE MINES LTD    (COM) AEM 9,584,000 178,772 0.06%
CUTERA INC    (COM) CUTR 9,523,000 325,812 0.06%
CONSOLIDATED EDISON INC    (COM) ED 9,494,000 100,501 0.06%
REGENERON PHARMACEUTICALS    (COM) REGN 9,478,000 34,166 0.06%
LAUDER ESTEE COS INC    (CL A) EL 9,263,000 46,557 0.06%
HILTON WORLDWIDE HLDGS INC    (COM) 9,104,000 97,780 0.06%
UGI CORP NEW    (COM) UGI 8,951,000 178,057 0.05%
AUTOZONE INC    (COM) AZO 8,394,000 7,739 0.05%
WATERS CORP    (COM) WAT 8,394,000 37,604 0.05%
PPL CORP    (COM) PPL 8,299,000 263,540 0.05%
GOLDMAN SACHS GROUP INC    (PUT) 8,289,000 40,000 0.05%
GOLDMAN SACHS GROUP INC    (CALL) 8,289,000 40,000 0.05%
VISTRA ENERGY CORP    (COM) 8,112,000 303,477 0.05%
DISCOVERY INC    (COM SER C) DISCK 8,002,000 325,033 0.05%
FORD MTR CO DEL    (COM) F 7,879,000 860,206 0.05%
FEDEX CORP    (COM) FDX 7,397,000 50,817 0.04%
GILDAN ACTIVEWEAR INC    (COM) GIL 7,264,000 204,593 0.04%
OWENS CORNING NEW    (COM) OC 7,136,000 112,907 0.04%
BERKLEY W R CORP    (COM) WRB 7,090,000 98,153 0.04%
VERISK ANALYTICS INC    (COM) VRSK 7,039,000 44,513 0.04%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 6,966,000 56,077 0.04%
TRAVELERS COMPANIES INC    (COM) TRV 6,915,000 46,507 0.04%
WASTE CONNECTIONS INC    (COM) 6,857,000 74,555 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 14,937,993,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
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George Soros

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