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Assenagon Asset Management S.A. Buys Apple Inc, Microsoft Corp, Tesla Inc, Sells Amazon. ...

insider
·14 min read

Investment company Assenagon Asset Management S.A. (Current Portfolio) buys Apple Inc, Microsoft Corp, Tesla Inc, Alphabet Inc, Qualcomm Inc, sells Amazon.com Inc, Adobe Inc, Uber Technologies Inc, AbbVie Inc, Pinduoduo Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Assenagon Asset Management S.A.. As of 2021Q4, Assenagon Asset Management S.A. owns 1409 stocks with a total value of $34.5 billion. These are the details of the buys and sells.

  • New Purchases: VALE, HDB, DOCN, VST, AAP, OVV, LAD, CHGG, SXT, UFPI, DORM, GDRX, SKY, UAL, AAWW, SEM, WD, TEAM, HRI, ITGR, ITRI, MMS, PPL, WCC, WEX, TTGT, RGA, H, PCTY, VRTV, VSTO, GKOS, VRS, JAMF, JAMF, AMSF, AWR, AVA, MTRN, CE, CPF, CINF, COLM, EMN, FSS, TGNA, GT, GPI, KFY, LNN, HOPE, PPBI, PVH, PBH, SANM, SXI, RGR, TTEC, USPH, UCBI, POR, VRTS, CDNA, CCXI, TVTX, NPTN, SLCA, BLMN, PBF, MNDT, RMAX, ITCI, SNDX, VBTX, SHAK, HLI, DSKE, SMPL, AZZ, ACCO, AEIS, AFG, AVD, MTOR, AIZ, CTS, HLX, CFFN, CAKE, CMA, CTBI, CNO, CVLG, CW, CYBE, DRQ, NPO, EVRI, GEF, HAIN, HWC, HVT, HE, HWKN, HCSG, HTLD, HP, HFC, IBCP, ZD, LBAI, JEF, MDC, MIC, TGTX, MERC, VIVO, MMSI, MYE, NXST, ZEUS, OTTR, OI, OXM, PRGO, PBI, STBA, SJW, BSRR, SBSI, SMP, SCL, TECH, TXRH, TBBK, INVA, TCBK, TRST, UGI, USAK, UMPQ, UNF, UFCS, ULH, UVSP, WAL, YELL, ICFI, KBR, INFN, DHX, CVI, NFBK, NX, HCI, CLW, FF, AMCX, RM, SUPN, HY, MODN, TSC, ESNT, RVNC, QUOT, NVRO, BKI, PRPL, RETA, NTB, JELD, SNDR, PCSB, ATUS, BY, MBIN, APLS, OBNK, FTDR, MORF, DYN, ASO, NAPA, DDD, ALE, NSP, ALB, ARE, ATR, ARTNA, AZPN, AVB, BKH, CAC, KMX, CSL, CATY, CLSN, CNTY, COHU, CONN, DBI, DTE, DVA, DVN, DLTR, DRE, ENDP, EBTC, EFSC, FARO, BUSE, CIVB, FCBC, GIII, GCO, GPK, HALL, HSC, HOV, INDB, NSIT, INSM, IBOC, ITIC, IRM, JBL, KBAL, KNX, LVS, LII, LINC, MTW, MGRC, MBWM, MSEX, MUR, MYGN, NGS, NKTR, OSBC, OPY, ARGO, PGC, PLUG, AVNT, QCRH, RRX, RGS, RICK, SSB, SGMO, SIGI, SCI, SHBI, RBBN, SCCO, SMBC, LUV, SCS, STKL, TU, UTL, URBN, EGY, VICR, WNEB, WHR, WOR, YPF, CRD.A, SENEA, CBIO, PGTI, EVR, EXLS, AIMC, TAST, III, PZN, APEI, BCML, UIHC, OPBK, HROW, FSM, DAN, ABUS, TBNK, LOCO, MXL, AGRO, SREV, CHEF, MSBI, CSTE, PBYI, CLPT, FSBW, NGVC, BFAM, ECOM, PTCT, NWS, ESI, VCYT, KPTI, EIGR, QTWO, FFWM, LNTH, W, UPLD, FGEN, OLLI, LOB, PLNT, CSWI, RACE, RMR, TTD, ACIU, AQB, SOI, IR, ESQ, BRY, NMRK, SLDB, WHD, CHX, AMAL, IIIV, FLMN, SIBN, NXTC, HBT, BILL, ZI, DASH, ABNB, ARKO, RXRX,

  • Added Positions: AAPL, MSFT, TSLA, GOOGL, QCOM, ABT, BRK.B, GOOG, MCD, INTC, AMAT, CG, TXN, BLK, KLAC, COST, HLT, UNH, DUK, FTCH, PM, CVX, CCK, LLY, CTSH, MCO, EXC, SPLK, GM, SE, AEP, ZM, XOM, SNOW, HD, NSC, VRTX, VRSK, FIS, MNST, OLN, KO, FDS, HIG, IDXX, LRCX, FB, LOW, CSX, CI, FAST, IBN, AIG, CMI, LIN, SIVB, EBAY, MSCI, NXPI, KHC, ABC, ABG, D, INFO, ADM, CNC, SCHW, HAL, WSC, DXCM, HOLX, RRC, RNG, SRPT, ALL, ANSS, SM, FRC, BERY, KN, UNVR, CTVA, CAT, CSGP, EME, PAYX, SLB, JAZZ, TNET, PRLB, NEWR, ETSY, PSTG, AME, AZO, ADP, COF, CRUS, HMN, WRK, TGI, GWW, CVE, GDOT, PVG, VRNS, BOOT, OKTA, XP, AN, BMRN, BF.B, EXPO, FLEX, GILD, KBH, K, MKL, MTD, PRGS, SHW, SWKS, STC, AXON, THC, WRB, WBA, AVAV, AMPH, SPSC, HMST, VOYA, NSTG, ENVA, RCKT, NTRA, EVBG, COUP, AQUA, BAND, SMAR, FOCS, AKAM, Y, CEVA, CRS, CWST, CENX, CCOI, CPRT, CRVL, ECL, EL, EXEL, FCF, HAE, HTLF, HSII, HSIC, HSKA, INCY, ICE, KFRC, MHO, MMC, MCHP, NTGR, NBIX, PFG, ROST, SRE, SAH, UPS, WTS, WEC, VNDA, ATEC, CSII, EBS, VMW, AWK, TREE, PCRX, ENPH, NBHC, SSTK, NWSA, CWEN.A, AR, TWTR, WIX, TMST, GLOB, ATRA, PIRS, RGNX, HCM, ELF, DFIN, SNAP, ROKU, REZI, XM, LEVI, IMAB, MMM, ACAD, AMN, ANF, AFL, AXL, AMP, AU, ARNA, ALV, BCPC, BBY, BRKL, AZTA, CSGS, CDNS, CWT, CCBG, CVCO, CENT, GLW, EZPW, EW, FMX, FORR, HAFC, HUBG, IMAX, IPG, VIAV, LHCG, GDEN, LNDC, LSCC, MGM, MFC, MRCY, MET, MTX, MOH, MLI, NATI, NTCT, NUE, PCAR, CNXN, PDFS, PH, CDMO, PRFT, RDNT, RGEN, RGP, RHI, POOL, SAFT, SEE, SWK, STE, TDY, TFX, TEX, TSCO, TRNS, VLO, WAFD, INT, MWA, EIG, TA, CENTA, PODD, AROC, HHC, RYI, SXC, FBHS, UI, REGI, MRC, QLYS, TMHC, VLRS, MGNX, VEEV, TNDM, TRUE, DNOW, NOMD, VEC, HUBS, BOX, OOMA, HPE, CLSD, GMS, MEDP, BL, DCPH, RYTM, ZS, DCT, FNHC, AOS, ABMD, ABEO, HTH, A, AGYS, ALGN, ALKS, LNT, AMOT, HES, AXP, AMT, THRM, AMKR, APH, ARW, BMI, BLL, BLDP, BMRC, BELFB, BIG, BWA, BYD, BRC, EAT, BAM, CAMP, ELY, CM, PRDO, CSCO, C, CCEP, CNS, CMCSA, FIX, CNMD, DB, DLR, ENB, EXR, NEE, FCN, FFIC, FL, GRMN, GNTX, GTN, HALO, HLIT, HBIO, HAS, PEAK, WELL, HSY, HRL, IBM, DIN, IIVI, ILMN, IMMR, SNEX, IVC, IONS, JPM, JNPR, KELYA, KMB, AXGN, LEN, LOGI, MCBC, MTRX, MKC, MRK, CASH, MS, NGG, NTUS, NYT, NR, ES, OSIS, ORCL, PBCT, TPC, PLXS, POWL, POWI, PGR, PSA, NXGN, PWR, DGX, RMBS, RS, RSG, RBA, RGLD, SHEN, WPM, SWN, SP, STLD, SHOO, AVNW, TROW, TEVA, TG, UCTT, USM, VECO, VTR, VZ, VSH, ANTM, WERN, ZBRA, IRBT, DGICA, FTS, LEN.B, QRTEA, MA, FSLR, ALGT, CLNE, DFS, TDC, ULTA, FOR, AGI, FERG, SMBK, APEN, V, KDP, MG, CHTR, QNST, CDXS, VEON, CBOE, VRA, PACB, ZGNX, MPC, XYL, APTV, PARR, GWRE, EPAM, MTSI, VIPS, PNR, ZTS, ENTA, HMTV, PFSI, EPZM, PINC, ADMA, MMI, NMIH, RARE, EGRX, INGN, ASPN, ARDX, ALRM, RPD, ACBI, AGR, AGLE, FLGT, ORGO, ARGX, MRSN, BKR, MDB, MCB, DBX, FOXA, ALTG, AMCR, BBIO, DDOG, CARR, GOCO, PMVP,

  • Reduced Positions: AMZN, ADBE, UBER, ABBV, PDD, TMUS, NKE, BKNG, CRM, PYPL, NFLX, WDAY, NOW, BIIB, LH, SHOP, PG, CL, BSX, NVDA, IQV, TSM, DHI, TEL, SNPS, TJX, CBRE, PKI, TWLO, ADI, CZR, WLK, FE, ORLY, SBUX, LBRDK, FTNT, CRWD, PTON, TSN, VTRS, TTWO, TMO, RTX, DISCK, TRU, AJG, EMR, MRTX, SYNH, USFD, DECK, EXPE, HCA, JD, OTIS, ATVI, COP, MAR, DOCU, ALK, IOVA, HZNP, EFX, KR, MGA, VMC, WMG, ALNY, BLDR, FCX, WMT, KMI, ANET, QRVO, EA, MIDD, UNP, CTLT, AMD, DAR, IT, SYF, SEDG, CLH, CMG, STZ, MTZ, TBK, BPMC, AZN, AVY, GOLD, IEX, SF, TRMB, CVS, CTXS, DXC, DVAX, UNM, DIS, WAT, AER, KKR, LPLA, AMG, MANH, TGT, WCN, BBL, CDW, ZEN, SAIL, INSP, AAON, APA, CTAS, EOG, JBLU, JLL, R, WST, BRK.A, CALX, CPRI, PANW, GMED, CNHI, LC, AVYA, AGCO, ANIK, ACLS, CME, DOV, FDX, MCK, PNW, PEG, REGN, STAA, WM, PRTS, FLT, FATE, ALLY, AYX, HCC, PAGS, ATRS, DIOD, INFI, ETN, EXTR, GPN, HNGR, IDA, CNR, NI, ODFL, PEP, PXLW, POLY, TEN, UAA, UTHR, WSFS, IBKR, LULU, MOS, SEAS, ISEE, FIVN, MC, GDDY, KURA, PFGC, AA, CNDT, VREX, BTU, MNTV, BEKE, DEN, CB, AES, AIN, UHAL, AEL, AMGN, ANGO, AVID, BIO, BKD, CERN, CRL, CHKP, CIEN, COKE, CMC, CLB, DLB, DCI, EGAN, ENTG, ETR, EXPD, FICO, F, FORM, FELE, ROCK, GGG, HSTM, HUN, HURN, ISBC, JKHY, KGC, LKQ, LPX, MRO, MLM, MEI, MHK, TAP, NEM, NUS, PPG, PDCE, RF, SGEN, SIMO, SO, TRV, SSYS, SU, SRDX, TYL, URI, VRSN, XLNX, CROX, KOP, TNL, ARAY, GRBK, TITN, DMRC, LEA, STNG, FAF, VPG, LYB, RFP, TPH, BLUE, NDLS, TCS, ATEN, GPRO, ADVM, CWEN, LILA, SQ, ATKR, FTV, CVNA, JHG, BHF, RDFN, FNKO, CNNE, TALO, EVER, ESTA, ARLO, CNXC, PLD, T, AYI, RAMP, ADTN, AEM, MO, AGEN, ARWR, AVT, TFC, BIDU, BAC, BMO, BK, BFIN, ESTE, BAX, BZH, BDX, BDSI, BCRX, BXP, BMY, CHRW, CMS, CPB, CNI, CP, LUMN, LNG, CHD, CLX, CVGI, CYH, CAG, ED, COO, CCI, CYTK, DXPE, DHR, DE, DPZ, DD, WIRE, EQIX, EQR, FFIV, FARM, FISV, GIS, HPQ, HON, HUM, HBAN, ITT, ITW, TT, IFF, INTU, ISRG, SJM, KEY, MDLZ, FSTR, LCI, LPSN, HZO, MEIP, MRVL, SPGI, MDT, MTH, MU, MITK, MCRI, MORN, MSI, NVR, UEPS, NTRS, ON, GEOS, OKE, OFIX, VWTR, PNC, PLAB, NTR, PB, PRU, PHM, RMD, ROK, ROP, RY, ONTO, SLM, SPXC, SPNS, STX, SPG, SNA, STT, BH, STRL, SYK, SLF, SUP, SYY, TRC, TWI, TD, UBS, USB, CTLP, UFI, VFC, MTN, OSPN, WAB, WFC, EVRG, XEL, YUM, ZBH, LQDT, TDG, GPRE, TECK, WU, OC, LLNW, FNV, DG, IRWD, GNRC, THR, ACHC, ZNGA, YELP, PSX, FANG, BCC, PBPB, PAGP, COMM, HMHC, CNCE, REPH, CSLT, AGTC, ALDX, AGFS, CCS, RYAM, IRMD, OCUL, MRNS, PRQR, KEYS, WK, KRNT, VIRT, TDOC, EXTN, RUN, AVTX, ELVT, AIRG, SD, AM, TDW, CEIX, QTRX, TENB, NIO, MRNA, ALC, CCO, NET, LI, XPEV, OM,

  • Sold Out: XLRN, TER, CFX, POST, CCJ, WEN, EPAY, SSNC, CHDN, DRNA, ABEV, VG, TRIP, IRTC, NRG, AMED, KSU, RH, ATRC, SAM, BRKR, CACI, ACRS, CADE, CADE, BHC, PAAS, PENN, SMG, HEES, EBSB, SBLK, GOLF, WH, ARCB, BECN, BCO, CPA, ATGE, PLUS, FLS, BCOR, NWE, ROG, SPOK, LMAT, ADUS, BABA, BSIG, GWB, AXTA, NTNX, MESA, ATO, CBZ, VIAC, CF, TPR, CCRN, EGBN, EPC, FBP, FLO, GIL, GFI, THG, KRC, MDU, FIZZ, OII, ONB, OMC, OSK, SRGA, SEIC, SCSC, SFNC, UHS, VMI, WWE, PRG, BR, CPS, AL, CUBI, EVTC, AAOI, QURE, BLBD, NERV, SAGE, WMS, KE, SIEN, MOMO, CABO, MCFT, LITE, RRR, AMR, VVV, WOW, PETQ, DESP, ALTR, CDAY, EQH, BCEI, AXTI, CRMT, APOG, ANIP, CAL, BBW, CECE, CVGW, CGNX, CNSL, DENN, DGII, DCO, EEFT, FMBI, FBC, FONR, GPC, SFST, GGAL, MTCH, IDRA, IP, JBHT, KEX, BBWI, LFUS, MKSI, MATW, MDP, MDP, NCR, NNI, NTES, IOSP, PFSW, PTC, QDEL, RDN, RIGL, RCI, INVE, SCHN, SBCF, SLGN, SON, LSI, SPTN, CUBE, UTI, WW, SPB, ZUMZ, NEO, RDS.B, LDOS, NCMI, DAL, TRS, ORN, HBM, BTG, STLA, RILY, PLOW, SAND, VCRA, FIVE, MUSA, XNCR, TMX, NEP, OSG, CDK, FRPT, CTMX, VYGR, SYRS, IEA, YUMC, NEX, ALTM, OVID, ATNX, CASA, BWB, AMRX, APTX, STIM, DELL, NFE, HARP, TFFP, BNR, VTOL, MEG, PLTR, ALKT, SLVM,


For the details of Assenagon Asset Management S.A.'s stock buys and sells,
go to https://www.gurufocus.com/guru/assenagon+asset+management+s.a./current-portfolio/portfolio

These are the top 5 holdings of Assenagon Asset Management S.A.

  1. Microsoft Corp (MSFT) - 6,285,638 shares, 6.12% of the total portfolio. Shares added by 56.83%

  2. Apple Inc (AAPL) - 10,055,923 shares, 5.17% of the total portfolio. Shares added by 75.53%

  3. Bank of America Corp (BAC) - 34,630,000 shares, 4.46% of the total portfolio.

  4. Alphabet Inc (GOOGL) - 465,806 shares, 3.91% of the total portfolio. Shares added by 38.82%

  5. JPMorgan Chase & Co (JPM) - 8,245,000 shares, 3.78% of the total portfolio.

New Purchase: Vale SA (VALE)

Assenagon Asset Management S.A. initiated holding in Vale SA. The purchase prices were between $11.27 and $14.78, with an estimated average price of $13.27. The stock is now traded at around $15.915000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,012,602 shares as of 2021-12-31.

New Purchase: HDFC Bank Ltd (HDB)

Assenagon Asset Management S.A. initiated holding in HDFC Bank Ltd. The purchase prices were between $61.97 and $78.4, with an estimated average price of $69.84. The stock is now traded at around $68.190000. The impact to a portfolio due to this purchase was 0.11%. The holding were 602,761 shares as of 2021-12-31.

New Purchase: DigitalOcean Holdings Inc (DOCN)

Assenagon Asset Management S.A. initiated holding in DigitalOcean Holdings Inc. The purchase prices were between $71.01 and $130.26, with an estimated average price of $93.74. The stock is now traded at around $59.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 474,986 shares as of 2021-12-31.

New Purchase: Vistra Corp (VST)

Assenagon Asset Management S.A. initiated holding in Vistra Corp. The purchase prices were between $17.02 and $22.77, with an estimated average price of $20.14. The stock is now traded at around $21.715000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,375,516 shares as of 2021-12-31.

New Purchase: Advance Auto Parts Inc (AAP)

Assenagon Asset Management S.A. initiated holding in Advance Auto Parts Inc. The purchase prices were between $207.17 and $241.91, with an estimated average price of $228.86. The stock is now traded at around $233.385000. The impact to a portfolio due to this purchase was 0.08%. The holding were 108,492 shares as of 2021-12-31.

New Purchase: Ovintiv Inc (OVV)

Assenagon Asset Management S.A. initiated holding in Ovintiv Inc. The purchase prices were between $30.99 and $39.84, with an estimated average price of $35.74. The stock is now traded at around $40.395000. The impact to a portfolio due to this purchase was 0.08%. The holding were 799,402 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Assenagon Asset Management S.A. added to a holding in Microsoft Corp by 56.83%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $306.630000. The impact to a portfolio due to this purchase was 2.22%. The holding were 6,285,638 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Assenagon Asset Management S.A. added to a holding in Apple Inc by 75.53%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $173.290000. The impact to a portfolio due to this purchase was 2.22%. The holding were 10,055,923 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Assenagon Asset Management S.A. added to a holding in Tesla Inc by 643.31%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $931.639900. The impact to a portfolio due to this purchase was 1.68%. The holding were 634,426 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Assenagon Asset Management S.A. added to a holding in Alphabet Inc by 38.82%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2739.470000. The impact to a portfolio due to this purchase was 1.09%. The holding were 465,806 shares as of 2021-12-31.

Added: Qualcomm Inc (QCOM)

Assenagon Asset Management S.A. added to a holding in Qualcomm Inc by 248.90%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $176.220000. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,833,473 shares as of 2021-12-31.

Added: Abbott Laboratories (ABT)

Assenagon Asset Management S.A. added to a holding in Abbott Laboratories by 4654.70%. The purchase prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now traded at around $126.650000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,621,497 shares as of 2021-12-31.

Sold Out: (XLRN)

Assenagon Asset Management S.A. sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.

Sold Out: Teradyne Inc (TER)

Assenagon Asset Management S.A. sold out a holding in Teradyne Inc. The sale prices were between $107.27 and $168.56, with an estimated average price of $141.64.

Sold Out: Post Holdings Inc (POST)

Assenagon Asset Management S.A. sold out a holding in Post Holdings Inc. The sale prices were between $94.88 and $112.73, with an estimated average price of $104.71.

Sold Out: Colfax Corp (CFX)

Assenagon Asset Management S.A. sold out a holding in Colfax Corp. The sale prices were between $42.94 and $52.97, with an estimated average price of $48.59.

Sold Out: Cameco Corp (CCJ)

Assenagon Asset Management S.A. sold out a holding in Cameco Corp. The sale prices were between $20.77 and $28.09, with an estimated average price of $24.21.

Sold Out: The Wendy's Co (WEN)

Assenagon Asset Management S.A. sold out a holding in The Wendy's Co. The sale prices were between $20.38 and $23.87, with an estimated average price of $22.25.



Here is the complete portfolio of Assenagon Asset Management S.A.. Also check out:

1. Assenagon Asset Management S.A.'s Undervalued Stocks

2. Assenagon Asset Management S.A.'s Top Growth Companies, and

3. Assenagon Asset Management S.A.'s High Yield stocks

4. Stocks that Assenagon Asset Management S.A. keeps buyingThis article first appeared on GuruFocus.

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