>
  1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

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

Investment company Assenagon Asset Management S.A. (Current Portfolio) buys Procter & Gamble Co, Texas Instruments Inc, Apple Inc, Facebook Inc, Applied Materials Inc, sells Salesforce.com Inc, Adobe Inc, The Walt Disney Co, Booking Holdings Inc, AutoZone Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Assenagon Asset Management S.A.. As of 2020Q4, Assenagon Asset Management S.A. owns 937 stocks with a total value of $17.2 billion. These are the details of the buys and sells.

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. 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%
New Purchase: Parker Hannifin Corp (PH)

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.

New Purchase: Laboratory Corp of America Holdings (LH)

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.

New Purchase: Fidelity National Financial Inc (FNF)

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.

New Purchase: Ameren Corp (AEE)

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.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

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.

New Purchase: Yum Brands Inc (YUM)

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.

Added: Procter & Gamble Co (PG)

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.

Added: Texas Instruments Inc (TXN)

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.

Added: Apple Inc (AAPL)

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.

Added: Facebook Inc (FB)

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.

Added: Boston Scientific Corp (BSX)

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.

Added: Intel Corp (INTC)

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.



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 buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
wigbertHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)