Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2019
Top Holdings984 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.5M | $667.8M | 5.0% | $179.98 | +6.49% | 2 qtrssince 2019-Q1 | Increased 99 |
APPLE INC | 2.4M | $474.9M | 3.6% | $47.30 | 0.00% | 1 qtr | New 87 |
| 16.3M | $473.6M | 3.6% | — | — | — | Increased — | |
| 3.9M | $434.9M | 3.3% | — | — | — | Decreased — | |
PROCTER & GAMBLE CO/THE | 3.5M | $388.7M | 2.9% | $91.15 | +0.05% | 2 qtrssince 2019-Q1 | Increased 86 |
AMAZON.COM INC | 178,502 | $338M | 2.5% | $94.68 | 0.00% | 2 qtrssince 2019-Q1 | Increased 86 |
MICROSOFT CORP | 2.3M | $314.6M | 2.4% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 4.2M | $293.8M | 2.2% | — | — | — | Increased — | |
VERIZON COMMUNICATIONS INC | 4.1M | $231.7M | 1.7% | $39.32 | -0.69% | 2 qtrssince 2019-Q1 | Increased 78 |
CELGENE CORP | 2.4M | $222.5M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC-CL C | 204,416 | $221M | 1.7% | $54.36 | -1.32% | 2 qtrssince 2019-Q1 | Increased 78 |
VANTIV INC | 1.7M | $205.6M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Increased 68 |
| 4.6M | $197.8M | 1.5% | — | — | — | Increased — | |
UNITED AIRLINES HOLDINGS INC | 2.2M | $193.2M | 1.5% | $85.67 | +2.20% | 2 qtrssince 2019-Q1 | Increased 78 |
| 6.7M | $192.9M | 1.4% | — | — | — | Increased — | |
| 1.7M | $188.4M | 1.4% | — | — | — | Increased — | |
BERKSHIRE HATHAWAY INC-CL B | 872,003 | $185.9M | 1.4% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 3.4M | $178.2M | 1.3% | — | — | — | Increased — | |
ALPHABET INC-CL A | 163,487 | $177M | 1.3% | $53.73 | 0.00% | 2 qtrssince 2019-Q1 | Increased 77 |
BOOKING HOLDINGS INC | 91,951 | $172.4M | 1.3% | $69.65 | +5.43% | 2 qtrssince 2019-Q1 | Increased 62 |
Assenagon Asset Management S.A. manages $13.3B across 984 positions as of Q2 2019. Top holdings: META (5.0%), AAPL (3.6%), BANK OF AMER CORP (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 350 new positions, 282 exits, 282 increased. Top move: META (INCREASED, conviction 99). Portfolio: $13.3B across 984 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer