Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings742 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 7M | $975.1M | 6.1% | — | — | — | Increased — | |
| 23.4M | $825.6M | 5.2% | — | — | — | Increased — | |
APPLE INC | 2.8M | $813.9M | 5.1% | $48.49 | +45.73% | 3 qtrssince 2019-Q2 | Increased 63 |
META PLATFORMS INC-CLASS A | 3.1M | $637.6M | 4.0% | $187.92 | +8.02% | 4 qtrssince 2019-Q1 | Increased 81 |
AMAZON.COM INC | 294,659 | $544.5M | 3.4% | $91.77 | +0.62% | 4 qtrssince 2019-Q1 | Increased 62 |
| 1.9M | $410.7M | 2.6% | $191.06 | +1.58% | 4 qtrssince 2019-Q1 | Increased 86 | |
| 5.1M | $403.8M | 2.5% | — | — | — | Increased — | |
| 1.3M | $377.3M | 2.4% | — | — | — | Increased — | |
ALPHABET INC-CL C | 273,534 | $365.7M | 2.3% | $58.84 | +12.69% | 4 qtrssince 2019-Q1 | Increased 77 |
| 195,000 | $360.3M | 2.3% | — | — | — | Increased — | |
ALPHABET INC-CL A | 247,500 | $331.5M | 2.1% | $56.39 | +17.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $276.7M | 1.7% | — | — | — | Increased — | |
| 7.4M | $261.3M | 1.6% | — | — | — | Decreased — | |
PROCTER & GAMBLE CO/THE | 1.9M | $239.8M | 1.5% | $99.78 | +5.45% | 4 qtrssince 2019-Q1 | Increased 78 |
| 5M | $220.7M | 1.4% | — | — | — | Increased — | |
| 3.6M | $213.4M | 1.3% | — | — | — | Unchanged — | |
| 2.4M | $192.1M | 1.2% | — | — | — | Increased — | |
MERCK & CO. INC. | 2.1M | $189.4M | 1.2% | $69.29 | +3.66% | 4 qtrssince 2019-Q1 | Increased 78 |
UBS GROUP AG- REG | 14.9M | $188.1M | 1.2% | $9.49 | +8.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.5M | $185.3M | 1.2% | $103.14 | +2.47% | 4 qtrssince 2019-Q1 | Increased 78 |
Assenagon Asset Management S.A. manages $15.9B across 742 positions as of Q4 2019. Top holdings: JPMORGAN CHASE & CO (6.1%), BANK OF AMER CORP (5.2%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 235 new positions, 305 exits, 252 increased. Top move: LIN (INCREASED, conviction 86). Portfolio: $15.9B across 742 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