Instuitional Investor - Assenagon Asset Management S.a.

Fund Profile
Filing Period:
Fund Name: Assenagon Asset Management S.a.
Portfolio Value $24,642,477,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. JPM 6,300,000 $959,049 3.89%
2. BAC 24,810,000 $959,899 3.89%
3. FB 3,154,576 $929,117 3.77%
4. GOOG 422,932 $872,306 3.53%
5. AMZN 248,415 $768,616 3.11%