Assenagon Asset Management S.A. Buys Procter & Gamble Co, Texas Instruments Inc, Apple Inc, Sells Salesforce.com Inc, Adobe Inc, The Walt Disney Co

• New Purchases: PH, LH, FNF, AEE, REGN, YUM, PKI, LPLA, NWSA, SCHW, NXPI, RDN, WDAY, COF, EXEL, RUN, AEO, FIVN, MCO, OKTA, AEL, CE, ED, FHN, MGM, FRC, WH, HFC, GRA, AWI, DAL, W, UNVR, ANSS, FLT, DISH, STE, TCS, SYNH, TTD, REZI, CLH, EXP, HALO, HOLX, LPX, PII, SIVB, TSEM, WYND, KHC, AZPN, IEX, RF, ROK, GHC, DFS, SLCA, RARE, CYH, SWK, GMED, PAGP, PRAH, LAUR, DXCM, EXAS, HAS, MLM, NCR, WTFC, MASI, TRIP, ENVA, SMPL, ELF, BP, BECN, CLAR, CSGP, CPA, KR, MDU, PHM, RBA, RGR, TBBK, WBA, KOP, ALGT, MYRG, VRTS, PCRX, CNHI, FRTA, AMSC, APA, ATRC, AVT, BMI, BIG, BYD, BG, CALM, CAC, CAR, CIR, DY, EEFT, FLS, HSKA, HPQ, DIN, INSM, JBLU, MITK, MOV, NWL, ON, OLN, ARGO, CDMO, PRGO, PDCE, PBI, PLT, PGR, RAVN, RCKY, SXT, SP, STC, INVA, UFI, USM, VFC, CSII, PGTI, AIMC, TAST, LLNW, LULU, PM, LYB, EPAM, MTSI, NGVC, ZTS, SC, CCS, NERV, VRTV, OCUL, MRNS, KE, TBK, NVTA, HRI, FTV, SPRO, MCB, CEIX, AVYA, IIIV, VTOL, ATSG, ACNB, ABEO, HTH, AKAM, ALG, UHAL, ARC, AMT, ARTNA, MTOR, ASB, ALV, AVID, BAC, BFIN, BZH, BELFB, CF, CEO, C, COKE, SBS, DIOD, DRQ, EZPW, ECPG, EVC, FDS, FCBC, EHC, IDRA, SNEX, IPG, ITIC, JPM, KSS, MDLZ, LCI, LGF.B, MHO, MKSI, MBWM, MERC, MSI, NATH, NWBI, ORCL, OTTR, SRGA, RHI, RBBN, SJI, SWX, TTMI, TRC, TEX, ULH, WTBA, YRCW, IDT, WU, EHTH, PZN, FLNT, DAN, AVGO, CBOE, TSLA, UI, FSBW, QLYS, AAOI, AR, HMHC, CSLT, SVW, BOOT, JRVR, GOLF, LGF.A, REVG, JHG, PQG, LASR, ROAD, TALO,
• Added Positions: PG, TXN, AAPL, FB, AMAT, BSX, INTC, NFLX, MSFT, ETR, MXIM, AMZN, PEP, GOOGL, VRTX, ABT, KO, JNJ, NVDA, XOM, GOOG, CSX, ALL, ABBV, PYPL, BIO, TMO, ZTO, MNST, SPGI, MU, NKE, FCX, LOW, TPR, INCY, BRK.B, GILD, LLY, IBN, BRK.A, DLB, NATI, HDB, HLT, CI, CCK, SHW, NTES, LUV, TJX, BBY, BIIB, CNC, CTLT, AA, AGCO, CL, TFC, EXC, MMC, TGT, CVX, GLW, ALSN, ACN, DPZ, CRUS, MCK, NVR, DOV, EL, VRSN, ADM, EOG, OSK, VOYA, CYBR, CTXS, MTD, UNH, ZEN, COUP, TME, CTAS, EFX, LRCX, LVS, CROX, XLRN, AQUA, MMM, COST, NSC, PAYX, TEL, GDOT, ZGNX, CDW, SYF, LBRDK, ALK, AMKR, GOLD, BF.B, CMS, CDNS, DHI, FLIR, FAST, GPC, HSY, KNX, MCD, PFE, VMC, MSCI, USFD, XEC, IT, HIG, IDXX, PPL, RMD, WPM, SO, SBUX, TER, UAA, UHS, ANTM, EVRG, WHR, ZBRA, AER, MOS, AFG, APH, ARCB, CBRE, CVS, COO, FDX, HD, JNPR, NRG, RGEN, ROL, TSN, VLO, WST, CCXI, RMAX, AXTA, BHF, ALGN, ABG, AZN, BLK, BWA, SAM, BPFH, CBZ, CBT, COG, CVGW, CWST, CCOI, CTSH, DXC, DXPE, DKS, EGAN, PLUS, GTN, HRB, HP, KBAL, TBI, LEN, MGLN, MGRC, MTH, HOPE, OCFC, ODFL, PENN, PVH, PNW, PXLW, PLXS, PRU, RMBS, WRK, SPNS, SNA, UPS, WM, INT, L, LQDT, GLUU, TTGT, SCOR, PRI, RYI, PVG, HMST, FBHS, BCEI, PARR, MODN, NWS, AMBC, VRNS, RYAM, TMST, CFG, VEC, CDK, CABO, PVAC, WOW, ODT, AMRX, APTX, FOCS, PLD, T, A, ARE, AXP, AMGN, BK, BBSI, BMY, CAMP, CPB, CM, CFFN, CHS, CIEN, CSCO, CMC, INGR, CVLG, DE, DCI, DD, ETN, ECL, EQIX, EQT, FSS, CIVB, FBC, FMX, GRMN, GIS, HSIC, HRL, HUM, IBM, IBCP, TT, AEGN, INTU, JBHT, JCI, KSU, K, KMB, MTW, MEIP, MTRX, MRK, MS, NVEC, NYT, ES, NTRS, NVMI, PCAR, PDFS, PNM, LIN, QGEN, DGX, RS, RGLD, BSRR, SXI, STT, SRI, SLF, SRDX, NLOK, TU, TSCO, TYL, SPOK, USNA, MTN, VZ, IRBT, VNDA, MA, FSLR, EIG, ORN, AMEH, HROW, V, KDP, QNST, FAF, AGRO, ARCO, ZNGA, BCC, HMTV, PINC, ATEN, NOMD, KEYS, CHRS, VIRT, OOMA, MCFT, LITE, DSKE, CTMX, HPE, VYGR, AGR, AGLE, RRR, AIRG, SMAR, AMAL,
• Reduced Positions: CRM, ADBE, DIS, BKNG, AZO, VAR, EXPE, TDG, PDD, NEM, SLB, STZ, FTNT, AMED, ALXN, HCA, NOW, VIPS, F, GWW, TCOM, BABA, EGHT, ALLY, AMD, CHE, AYI, LKQ, SWKS, XYL, LNT, BERY, IQV, QRVO, FIS, LB, JD, PNC, EBAY, AWK, GM, CHD, MKTX, MEDP, AEP, CPRT, ICE, EDU, MRTX, PANW, ICPT, ATVI, MIDD, STAA, WEC, HBI, TPH, KDMN, CHRW, WCN, SVMK, CCJ, DECK, ORLY, PTCT, NTRA, SAIL, CHX, FCN, XPO, WSFS, BBL, TDC, NMIH, QFIN, ANGO, HNGR, VIAV, KLIC, SEE, OSPN, SATS, ITCI, RCKT, GMS, PETQ, AFL, AMP, ATR, DSPG, EA, EXPD, PAAS, TROW, UNP, GPRE, SPSC, PFPT, TWTR, KURA, CNNE, ACLS, BKD, CLX, D, EXTR, HAL, HSTM, HSII, HUBB, IART, KFRC, OFIX, RDNT, NXGN, SCCO, SHOO, TRMB, BGCP, GTLS, TMUS, FLDM, BAH, CSOD, FANG, KN, TRUE, BKI, TRU, PJT, SNDR, ZLAB, RCUS, TENB, ALNY, AME, AGEN, AIZ, MTRN, CNI, CAT, CMTL, CCRN, CMI, CUTR, EGO, ENIA, FOE, FLEX, GPI, BCOR, JEF, MODV, RDWR, ONTO, POOL, CKH, TRV, SNPS, VECO, HEES, PACB, THR, MRC, WIX, TACO, CARA, ADMS, SPWH, DNOW, XENT, ADVM, BSIG, FNKO, BV, ADS, AXL, ANIK, ADP, AVY, BMRC, BDSI, CEVA, CATO, CRL, CHKP, CTBI, DAKT, DAR, NEE, FFBC, ROCK, GFI, SFST, HMSY, HAE, HURN, IDCC, IFF, LBAI, AXGN, MOD, MORN, CNR, NTUS, NRIM, OII, BRFS, PLAB, RGP, SPXC, SCHL, TTWO, TKR, WAT, SENEA, LEN.B, TA, ARAY, TRS, VMW, CVI, FANH, FOR, OSB, ADUS, CVE, CALX, CDXS, VEON, CPS, VPG, VRA, SXC, RDUS, FATE, FPRX, TNDM, INGN, REPH, QUOT, AGTC, ALDX, IRMD, LNTH, LC, RMR, ATKR, BTU, PCSB, ALTR, BWB, MESA, NSP, AGYS, THRM, ABC, ATRS, BMO, BDX, ANIP, BRKL, BMTC, CRS, CVCO, CENT, CERN, CONN, CORE, DVN, PFC, HAFC, HTBK, JKHY, KBH, KELYA, LAWS, LOGI, MRO, HZO, MRVL, MEI, MET, MTX, EGOV, NTCT, NYCB, PRFT, POWL, PFS, PEG, PWR, RBC, RIGL, SCSC, STX, SUP, SYNA, TDY, TWI, UBS, URI, WLTW, CENTA, TFSL, CLNE, TITN, NFBK, HCCI, MOFG, DMRC, MG, NOAH, RFP, MX, REGI, COMM, DRNA, ARAV, BGSF, SIEN, EXTN, PLYA, LW, CNDT, VREX, QTRX, CASA, ARLO,

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

1. Amazon.com Inc (AMZN) - 340,897 shares, 6.46% of the total portfolio. Shares added by 15.25%
2. Facebook Inc (FB) - 3,913,136 shares, 6.22% of the total portfolio. Shares added by 20.50%
3. Alphabet Inc (GOOGL) - 434,418 shares, 4.43% of the total portfolio. Shares added by 20.34%
4. Microsoft Corp (MSFT) - 3,135,578 shares, 4.06% of the total portfolio. Shares added by 28.61%
5. Alphabet Inc (GOOG) - 278,253 shares, 2.84% of the total portfolio. Shares added by 19.53%

Assenagon Asset Management S.A. initiated holding in Parker Hannifin Corp. The purchase prices were between $203.23 and $279.86, with an estimated average price of $249.14. The stock is now traded at around $264.890000. The impact to a portfolio due to this purchase was 0.67%. The holding were 425,895 shares as of 2020-12-31.

Assenagon Asset Management S.A. initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $187.99 and $214.42, with an estimated average price of $201.24. The stock is now traded at around $233.160000. The impact to a portfolio due to this purchase was 0.59%. The holding were 500,445 shares as of 2020-12-31.

Assenagon Asset Management S.A. initiated holding in Fidelity National Financial Inc. The purchase prices were between $30.29 and $39.31, with an estimated average price of $35.22. The stock is now traded at around $36.710000. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,427,488 shares as of 2020-12-31.

Assenagon Asset Management S.A. initiated holding in Ameren Corp. The purchase prices were between $75.72 and $84.33, with an estimated average price of $80.08. The stock is now traded at around $73.440000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,043,502 shares as of 2020-12-31.

Assenagon Asset Management S.A. initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $478.3 and $607.98, with an estimated average price of $538.1. The stock is now traded at around $506.000000. The impact to a portfolio due to this purchase was 0.44%. The holding were 156,252 shares as of 2020-12-31.

Assenagon Asset Management S.A. initiated holding in Yum Brands Inc. The purchase prices were between $91.92 and $109.78, with an estimated average price of $102.39. The stock is now traded at around $103.015000. The impact to a portfolio due to this purchase was 0.39%. The holding were 620,302 shares as of 2020-12-31.

Assenagon Asset Management S.A. added to a holding in Procter & Gamble Co by 356.66%. The purchase prices were between $135.51 and $144.49, with an estimated average price of $139.72. The stock is now traded at around $128.900000. The impact to a portfolio due to this purchase was 1.32%. The holding were 2,084,005 shares as of 2020-12-31.

Assenagon Asset Management S.A. added to a holding in Texas Instruments Inc by 15424.31%. The purchase prices were between $141.09 and $166.68, with an estimated average price of $155.77. The stock is now traded at around $168.835000. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,395,325 shares as of 2020-12-31.

Assenagon Asset Management S.A. added to a holding in Apple Inc by 147.78%. The purchase prices were between $108.77 and $136.69, with an estimated average price of $120.45. The stock is now traded at around $132.850000. The impact to a portfolio due to this purchase was 1.2%. The holding were 2,607,619 shares as of 2020-12-31.

Assenagon Asset Management S.A. added to a holding in Facebook Inc by 20.50%. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.17. The stock is now traded at around $256.980000. The impact to a portfolio due to this purchase was 1.06%. The holding were 3,913,136 shares as of 2020-12-31.

Assenagon Asset Management S.A. added to a holding in Boston Scientific Corp by 534.83%. The purchase prices were between $33.15 and $41.97, with an estimated average price of $35.94. The stock is now traded at around $35.330000. The impact to a portfolio due to this purchase was 0.94%. The holding were 5,294,757 shares as of 2020-12-31.

Assenagon Asset Management S.A. added to a holding in Intel Corp by 1536.98%. The purchase prices were between $44.11 and $54.58, with an estimated average price of $48.73. The stock is now traded at around $56.265000. The impact to a portfolio due to this purchase was 0.94%. The holding were 3,434,603 shares as of 2020-12-31.