Assenagon Asset Management S.A. Buys Amazon.com Inc, Apple Inc, Facebook Inc, Sells The Walt Disney Co, Netflix Inc, Activision Blizzard Inc

• New Purchases: ALXN, PFE, ZM, DOCU, UBER, ABEV, CLVT, PAGS, RH, MCK, CHDN, TEAM, XP, XM, CTVA, THC, CDAY, EQH, F, SMG, FATE, PTON, ABC, EVBG, PTC, WBA, LBTYA, LPLA, ENB, ATRA, BPMC, AGCO, DUK, SMTC, TEX, TNL, VNT, CG, IBOC, TDY, PBCT, PFGC, SHW, WMG, APLS, DEN, EFX, EVER, KNL, RAMP, MTZ, MRSN, SC, YELP, BRKR, ISEE, TREE, MCHP, CHKP, BRKS, CADE, INVE, LEVI, 2K90, WK, QURE, ATEC, CDW, CCOI, CMCO, EVR, IMAB, LW, MTG, OTIS, POST, RGR, TEN, VRNS, ZEN, ESTA, HZNP, AMN, ADVM, AU, CTLP, PRTS, CCO, CWEN, CGNX, CNXC, COWN, DAL, PLOW, FTCH, GT, HCA, FIXX, INFI, INSP, JNCE, KBR, KGC, EBSB, STIM, OM, PMVP, PRGS, RVNC, RDS.B, FOUR, SFNC, TSLX, TER, TNET, UCBI, WSFS, PRQR, SBLK, AMCX, ANF, AMG, ALRM, AMR, ALTG, AMAL, APEN, AQB, ATO, RILY, BNS, BLMN, BCO, CNX, CAL, CCBG, KMX, CATY, CCXI, KOF, FIX, CMTL, CSOD, CR, DRI, EGBN, EPC, EBS, EPZM, FSK, FLMN, FISV, FLGT, GPS, EAF, GTN, GEF, HCI, HE, HTH, IMMR, IP, IVC, IIN, JAMF, JAMF, JBLU, LFUS, MAT, MGRC, MBIN, MLAB, MOFG, MLI, MWA, NBTB, NCR, NFE, NWL, OLN, PEG, RMR, RM, RCII, RYTM, SM, SGEN, SEE, SMAR, SPLK, SXC, TD, USCR, VIAC, VC, WFG, WWE, WW, ZUMZ, LXFR, ARC, AZZ, ADES, AKUS, AGI, AXL, ANAT, AMSC, AM, APOG, AIT, ABUS, ARTNA, ASPN, ADSK, BAM, BBW, BY, CME, CALA, CRDF, CARR, CERS, CLPT, CNS, CTBI, VLRS, CRVL, CCI, DHR, DRIO, DCPH, DE, DEO, DHIL, DGICA, DORM, DBX, LOCO, EW, ENTA, EVC, ENZ, ESQ, EVRI, FAST, FBP, FLS, GNUS, GIL, GWB, HBT, HWC, THG, HVT, HL, HESM, HI, ILMN, IMAX, IEA, KFRC, LCNB, LINC, MFC, CASH, MSBI, MOV, MYGN, NMFC, NR, NXTC, OSBC, OKE, OPY, OBNK, ORRF, CNXN, PBI, PSMT, QRTEA, RICK, RDUS, RMAX, REKR, RGP, RY, SPGI, SAFT, SPNE, SMBK, SLDB, SHC, STC, SYRS, TFSL, TFFP, TGNA, STKS, THRY, TIG, TC50, UFCS, VEDL, WBS, WNEB, JW.A, INT, ZTS, DESP, FERG, MHLD, APTV, RADA, GNK,
• Added Positions: AMZN, AAPL, FB, MU, NOW, MSFT, PDD, TSM, BLK, INFO, INTC, QCOM, XOM, PYPL, ADBE, SNPS, SBUX, PG, FE, SHOP, LH, CVNA, ABBV, CROX, WMT, ACN, ALGN, CBRE, MCD, COUP, XLRN, DECK, IT, TTWO, STE, GOLD, EXPE, COST, SYF, IOVA, UTHR, GFI, OMF, TRMB, IRTC, LKQ, XPO, LBTYK, BLL, STZ, DAR, HAE, ORLY, TENB, BIIB, CF, CTSH, LAD, MAR, TWLO, ALNY, AME, PH, ARNA, SAM, CMS, ENTG, FNF, GPRO, HRC, WDAY, AVYA, CFX, DPZ, JNJ, SAIL, CCJ, DRNA, IBKR, MKL, PENN, SEM, TNDM, ZNGA, AEP, ADM, DISCK, IDXX, LOW, TWTR, WEN, GOLF, AMD, CTLT, CTAS, EXC, JNPR, PHM, ULTA, AMAT, AXGN, BCRX, CWST, FIVN, GPRE, GRPN, LNTH, VAC, MRTX, MOS, URI, UHS, ACRS, ATGE, CARA, CIEN, CORE, ENVA, HUN, KURA, LLNW, LPX, ON, SWKS, SYNH, FLEX, ALDX, AEL, AIZ, AVY, BHF, CNNE, CWEN.A, CDXS, DAN, DIOD, FDS, FBC, GPC, HES, HMHC, ITT, MXIM, MESA, QNST, ROST, SNV, VRSK, VOYA, JHG, JCI, ALTR, ANIK, ABG, ASB, ACLS, BSX, CALX, CLAR, CL, CNDT, DXPE, DMRC, ECL, EGAN, EA, TV, HOLX, HMST, HCM, KEYS, KOP, NTRA, UEPS, NBIX, NEU, NEM, NWS, NDLS, NUS, PCAR, POWI, RDNT, RS, CRM, HSIC, SEAS, SIEN, ETN, JAZZ, TT, AES, ATEN, ADUS, AGEN, AKAM, ALK, ATRS, ARCB, ARES, ANET, APAM, HOME, BCOR, VTOL, BRKL, BLDR, CABO, CZR, CNQ, CERC, CLH, CEIX, GLW, CTMX, DGII, DIN, DCI, ELVT, ES, EXPO, FICO, FCF, FSLR, FOR, ROCK, LOPE, HEES, HNGR, HAFC, HURN, INGN, KMI, LAUR, MAN, MMI, HZO, TAP, NXGN, OKTA, ODFL, ORBC, OFIX, PFSI, PEP, POOL, PRG, RYAM, RNG, JOE, SNDR, SUP, SYKE, TWI, TA, UCTT, UAA, UFI, VREX, VRA, VMW, W, LIN, AGRO, T, ARAY, AGLE, A, AXP, AWK, AMGN, AMKR, AMPH, ATR, ACBI, ADP, AGR, BP, BAC, BK, BFIN, BSET, BHC, BECN, BIG, BKH, BCC, BWA, EPAY, BRC, CSGS, CAC, CSLT, CNP, CPF, CERN, XEC, CSCO, C, CTXS, CLNE, CLX, CHRS, CMCSA, CMC, CYH, CNCE, COO, CPS, FANG, DD, ECHO, FEYE, FTV, FOXA, GNTX, THRM, HCCI, HRL, HHC, HUBG, HUM, INGR, XENT, INTU, IRBT, JPM, KBH, KRC, KRO, LSI, MKSI, MGNX, MMC, MA, MEDP, MRK, MTOR, MTD, MTX, MCRI, MDLZ, MS, MORN, NP, NTGR, NYT, NWBI, NWE, OPBK, OCUL, ODT, ORCL, PDFS, PRDO, POLY, PINC, PGR, PWR, DGX, RBC, RHI, SSRM, SAGE, SD, SCSC, SJM, STT, SNEX, SUM, SLF, SRDX, SYNA, TDOC, TMX, TSLA, THR, TSCO, TRV, TPC, TYL, UNH, UTI, VVV, VECO, VZ, VIRT, VSH, VPG, WY, XYL, BG, WTM, QGEN,
• Reduced Positions: DIS, NFLX, ATVI, BRK.B, TMUS, GOOGL, WLK, RTX, BKNG, LVS, CNC, SCHW, GGG, LB, REGN, QRVO, CVX, PM, MIC, NVDA, KLAC, DXC, FCX, PNC, GM, NKE, CE, HLT, DLB, NEWR, TXN, HD, LLY, GOOG, COP, SLM, GPN, INCY, LRCX, TROW, ALLY, KO, VLO, AXTA, UNP, ASH, EXPD, NSC, BERY, HIG, PVH, CRUS, GRBK, WCN, WERN, CI, LITE, SLB, SQ, MMM, MDT, AMP, MGM, PFG, PACB, RBA, BBL, BIO, DISH, FLT, GDDY, MSI, TMO, TFC, WM, CHD, GWW, ISRG, KSU, NATI, PII, RDN, SU, BBY, BKD, CRL, GILD, HTLD, MHK, TPR, ZBRA, NXPI, UHAL, AZO, CDNS, DXCM, D, EVRG, FCN, KEX, LULU, MNST, NVR, OSK, OC, TJX, UNM, V, CNHI, ACHC, AZPN, CHE, DVN, EBAY, EEFT, AQUA, GDOT, HSY, IBN, IQV, JBL, EL, L, RF, TVTY, UNVR, ZGNX, TEL, AMBC, CMG, CCK, DOV, EWBC, FIS, HSKA, IDA, PI, K, PPG, PPL, SEIC, SPXC, TPH, TGT, TMST, VRTX, WAT, Y, ALL, ANSS, ANTM, ATKR, CBT, COHU, ROAD, EGO, EME, GHC, GPI, HLIT, HUBS, HBAN, IPG, ISBC, RGA, SWK, RUN, TGI, MTN, VRSN, WPM, ESNT, SPNS, GRMN, ABMD, AWR, AR, AROC, CSV, CPRT, CNR, RRD, GMED, HTLF, KMPR, KSS, LBRDK, MTRX, MDP, NBHC, NTCT, ONB, PAAS, PLAB, PLXS, PVG, RRR, REGI, R, SO, TBK, UFPI, USNA, UPS, VNDA, WTS, WSC, ZLAB, AER, CPA, ABT, AA, AMED, AMRX, AAOI, APTX, ARDX, BCPC, BLBD, CAMP, ELY, CFFN, TAST, CASA, CAT, CATO, CVCO, CENT, CENX, CEVA, TCS, CVLG, CCRN, CMI, ETR, EXTR, FFIV, FMX, HPQ, HTBK, IBCP, KN, LBAI, LEA, LGF.B, MDU, MEIP, MANH, MCFT, MEI, MET, MOH, NMIH, NWSA, NEE, ONTO, PCSB, BTU, PIRS, PAGP, QTRX, RMBS, RRC, RGEN, RYI, SPSC, AOS, SNA, SMP, TDC, TRIP, USM, USFD, VEC, VRTV, VG, VYGR, WHR, WOW, YPF, ADMA, ANIP, AXTI, ABEO, AYI, ADTN, AIRG, ABTX, ALGT, AMT, AMSF, ANGO, AGTC, ARLO, ALV, BMO, BZH, BRK.A, BDSI, BWB, BMY, CBZ, CHRW, CVGW, CPB, CM, COF, CENTA, CIVB, CLDR, CMA, CVGI, ED, CUBI, CYTK, DAKT, EOG, EGHT, PLUS, EQIX, EXTN, FNB, FCBC, FORM, FBHS, FNKO, GMS, GIS, GS, GWRE, HPE, IDT, IBM, IRMD, KDP, KE, KR, LC, LII, MHO, MRC, MRO, MTH, NERV, MG, NGG, NTUS, NEX, NXST, NTRS, NFBK, NLOK, OSIS, OII, ZEUS, OOMA, ORN, PANW, PARR, PBPB, PLD, PB, REPH, REZI, BSRR, SEDG, SPB, STLD, SRGA, TALO, TGTX, TSN, ULH, VEON, VIAV, WST, WU, WRK, YUM, LILA, UBS, LOGI, KRNT,
• Sold Out: IPHI, CNI, WRB, CFG, AFL, CYBR, VMC, FDX, DISCA, VEEV, AYX, GNRC, CB, HDB, FTNT, SNAP, AN, HAS, PRAH, CSGP, AVLR, BIDU, EXP, ROK, BGCP, AL, BURL, MCY, CAG, ITRI, MIDD, VST, VALE, CTB, PAYX, PKI, SSNC, BRO, CSX, EMN, MSCI, CVE, LYB, FPRX, CTS, MRCY, SBNY, VFC, LEN.B, BOX, CINF, DHI, ICE, MLM, STX, NX, ALSN, WIX, TRTN, NSP, AVT, BCE, FL, HP, HMN, JBHT, KNX, JEF, MTB, MUR, OMC, SCCO, STAA, WEX, ZION, MASI, APPS, PNR, QLYS, ITCI, TRU, DSKE, FOCS, AEM, AFG, AIG, BTI, COKE, CONN, EQT, FHN, AEGN, JACK, IOSP, RMD, ROL, SJW, SIVB, SRE, SRI, WOR, EXLS, DFS, WD5A, H, ENPH, PBF, GKOS, PLNT, TME, AEIS, AJG, BOH, FOE, JLL, MTW, MMS, PRFT, RL, RCKY, LUV, TU, TBBK, EHTH, EIG, FLDM, KKR, RFP, PTCT, CHGG, EIGR, CCS, WMS, BSIG, CC, ARGX, BJ, QFIN, LNT, AMWD, APA, WTRG, MTRN, CVS, CASY, CHS, CIR, CTRN, FSS, ITGR, HA, HFC, IEX, TBI, LSTR, LSCC, LEN, MRVL, MATW, MOD, HOPE, NDAQ, FIZZ, NOV, CDMO, PDCE, PXLW, AVNT, POWL, PBH, PFS, SCI, SON, SRCL, TFX, TSEM, UBSI, WTI, WEC, FTS, CSII, PGTI, HTGC, MDGL, BR, CNK, PODD, TTGT, AUPH, AMEH, HROW, CLW, TBNK, CHTR, DQ, PBA, AMRC, MX, SAND, MTSI, MODN, TMHC, MUSA, PCTY, SABR, VBTX, BOOT, VRAY, JRVR, SHAK, HRI, FRTA, SPRO, IIIV, BOKF, BBSI, BDX, BELFB, HLX, CSL, CRS, SBS, CLB, CUB, CUTR, DTE, UFS, EZPW, EMR, ENIA, FLIR, FMNB, FFBC, FELE, GPK, HAL, HCSG, EHC, MLHR, HOV, NSIT, IFF, KMB, SR, MDC, MKTX, MCO, NGS, NEOG, NYCB, NI, NVMI, PNW, BPOP, STBA, SANM, SCHN, SLP, RBBN, SBSI, INVA, TRST, USAK, UMPQ, UIS, PAG, GRA, WTBA, WYNN, YELL, KALU, ICFI, III, TRS, PZN, FLNT, PID0, ZVO, MXL, CBOE, SIX, WD, QADA, LEAF, FSBW, COTY, TACO, QUOT, ARAV, ADMS, AGFS, BABA, OSG, LTRPA, BLD, RPD, OLLI, UA, CLSD, VRS, FHB, ADNT, REVG, LBRT, PETQ, BRY, OPTN, BAND, RCUS, SURF, LASR, CHX, BV,

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. Facebook Inc (FB) - 4,436,299 shares, 6.62% of the total portfolio. Shares added by 40.63%
2. Amazon.com Inc (AMZN) - 427,708 shares, 6.31% of the total portfolio. Shares added by 72.17%
3. Microsoft Corp (MSFT) - 3,715,519 shares, 4.32% of the total portfolio. Shares added by 30.10%
4. Alphabet Inc (GOOGL) - 339,313 shares, 3.55% of the total portfolio. Shares reduced by 19.77%
5. Apple Inc (AAPL) - 5,594,251 shares, 3.29% of the total portfolio. Shares added by 174.34%

Assenagon Asset Management S.A. initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $152.35 and $184.3, with an estimated average price of $171.17. The stock is now traded at around $181.350000. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,426,193 shares as of 2021-06-30.

Assenagon Asset Management S.A. initiated holding in Pfizer Inc. The purchase prices were between $35.91 and $40.68, with an estimated average price of $38.81. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.55%. The holding were 3,287,882 shares as of 2021-06-30.

Assenagon Asset Management S.A. initiated holding in Zoom Video Communications Inc. The purchase prices were between $288.49 and $394.73, with an estimated average price of $332.74. The stock is now traded at around $357.130000. The impact to a portfolio due to this purchase was 0.51%. The holding were 305,515 shares as of 2021-06-30.

Assenagon Asset Management S.A. initiated holding in DocuSign Inc. The purchase prices were between $180.16 and $284.48, with an estimated average price of $222.68. The stock is now traded at around $271.750000. The impact to a portfolio due to this purchase was 0.45%. The holding were 372,823 shares as of 2021-06-30.

Assenagon Asset Management S.A. initiated holding in Uber Technologies Inc. The purchase prices were between $43.81 and $60.74, with an estimated average price of $52.32. The stock is now traded at around $46.550000. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,938,615 shares as of 2021-06-30.

Assenagon Asset Management S.A. initiated holding in Ambev SA. The purchase prices were between $2.67 and $3.9, with an estimated average price of $3.24. The stock is now traded at around $3.400000. The impact to a portfolio due to this purchase was 0.35%. The holding were 23,800,742 shares as of 2021-06-30.

Assenagon Asset Management S.A. added to a holding in Amazon.com Inc by 72.17%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3643.790000. The impact to a portfolio due to this purchase was 2.65%. The holding were 427,708 shares as of 2021-06-30.

Assenagon Asset Management S.A. added to a holding in Apple Inc by 174.34%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $147.936900. The impact to a portfolio due to this purchase was 2.09%. The holding were 5,594,251 shares as of 2021-06-30.

Assenagon Asset Management S.A. added to a holding in Facebook Inc by 40.63%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $341.610000. The impact to a portfolio due to this purchase was 1.91%. The holding were 4,436,299 shares as of 2021-06-30.

Assenagon Asset Management S.A. added to a holding in Micron Technology Inc by 202.98%. The purchase prices were between $76.8 and $95.59, with an estimated average price of $84.58. The stock is now traded at around $77.077600. The impact to a portfolio due to this purchase was 1.28%. The holding were 5,234,100 shares as of 2021-06-30.

Assenagon Asset Management S.A. added to a holding in ServiceNow Inc by 199.01%. The purchase prices were between $454.4 and $562.63, with an estimated average price of $506.28. The stock is now traded at around $560.800000. The impact to a portfolio due to this purchase was 1.06%. The holding were 675,998 shares as of 2021-06-30.

Assenagon Asset Management S.A. added to a holding in Microsoft Corp by 30.10%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $281.610000. The impact to a portfolio due to this purchase was 1%. The holding were 3,715,519 shares as of 2021-06-30.

Assenagon Asset Management S.A. sold out a holding in . The sale prices were between $172.27 and $183.95, with an estimated average price of $179.46.

Assenagon Asset Management S.A. sold out a holding in Canadian National Railway Co. The sale prices were between $102.63 and $118.77, with an estimated average price of $110.61.

Assenagon Asset Management S.A. sold out a holding in WR Berkley Corp. The sale prices were between $72.74 and $81.45, with an estimated average price of $77.84.

Assenagon Asset Management S.A. sold out a holding in Citizens Financial Group Inc. The sale prices were between $42.71 and $50.74, with an estimated average price of $47.15.

Assenagon Asset Management S.A. sold out a holding in CyberArk Software Ltd. The sale prices were between $116 and $153.8, with an estimated average price of $133.07.

Assenagon Asset Management S.A. sold out a holding in Aflac Inc. The sale prices were between $51.18 and $57.48, with an estimated average price of $54.46.