Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q2 2018 · compared with Q1 2018
Filed as Assenagon Asset Management S.a.
- Software
- $643M
- Weight of 13F
- 11.0%
- Names
- 17
- Net bought
- +$330M
Filed 17 July 2018 · SEC filing.
397 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026109 names$9.1B−$38.8M
- Q1 2026100 names$8.7B+$588M
- Q4 2025112 names$10.8B+$1.6B
- Q3 2025110 names$10.2B+$807M
- Q2 2025111 names$9.5B+$1.3B
- Q1 2025106 names$6.8B−$791M
- Q4 2024111 names$8.4B+$3.0B
- Q3 2024112 names$5.4B+$1.2B
- Q2 2024111 names$4.3B−$345M
- Q1 2024106 names$4.7B+$330M
- Q4 2023100 names$4.0B+$272M
- Q3 202395 names$3.1B+$873M
- Q2 202390 names$2.4B−$674M
- Q1 202389 names$2.8B−$921M
- Q4 202282 names$3.3B+$120M
- Q3 202283 names$3.0B−$3.7M
- Q2 202280 names$3.4B+$131M
- Q1 202285 names$4.4B+$1.2B
- Q4 202188 names$3.9B−$451M
- Q3 202187 names$4.1B+$900M
- Q2 202168 names$3.2B+$1.0B
- Q1 202166 names$1.8B+$286M
- Q4 202047 names$1.5B−$795M
- Q3 202054 names$2.3B+$249M
- Q2 202049 names$1.7B+$317M
- Q1 202036 names$983M+$559M
- Q4 201932 names$481M−$571M
- Q3 201936 names$1.0B+$221M
- Q2 201948 names$767M−$333M
- Q1 201943 names$1.0B+$479M
- Q4 201841 names$392M+$40.3M
- Q3 201824 names$429M−$266M
- Q2 201817 names$643M+$330M
- Q1 201818 names$255M+$95.3M
- Q4 201713 names$146M−$249M
- Q3 201712 names$384M+$305M
- Q2 20177 names$61.3M+$48.6M
- Q1 20175 names$6.3M−$136M
- Q4 201613 names$142M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,945,341 shares · 45.1% of their software · price +$21.6M$290M+$100M
- AdobeADBE340,410 shares · 12.9% of their software · price +$9.4M$83.0M+$71.9M
- IntuitINTU321,828 shares · 10.2% of their software · price +$10.0M$65.8M+$55.1M
- SalesforceCRM445,805 shares · 9.4% of their software · price +$9.0M$60.8M+$49.9M
- AutodeskADSK272,634 shares · 5.6% of their software · price +$1.5M$35.7MNew · +$34.2M
- SynopsysSNPS385,247 shares · 5.1% of their software · price +$898K$33.0MNew · +$32.1M
- Fiserv, Inc.FISV172,618 shares · 2.0% of their software$12.8MNew · +$12.3M
- AkamaiAKAM165,305 shares · 1.9% of their software$12.1M−$516K
- FortinetFTNT167,989 shares · 1.6% of their software · price +$1.5M$10.5M−$1.6M
- Automatic Data Processing, Inc.ADP78,175 shares · 1.6% of their software · price +$1.6M$10.5M−$22.4M
- F5, Inc.FFIV54,648 shares · 1.5% of their software · price +$1.5M$9.4M+$7.4M
- Paychex, Inc.PAYX79,128 shares · 0.8% of their software · price +$535K$5.4MNew · +$4.9M
- Check PointCHKP52,111 shares · 0.8% of their software$5.1M−$6.3M
- OracleORCL106,923 shares · 0.7% of their software$4.7MNew · +$4.9M
- OpenTextOTEX61,405 shares · 0.3% of their software$2.2M+$951K
- Fair IsaacFICO8,031 shares · 0.2% of their software$1.6M−$4.2M
- VeriSign, Inc.VRSN4,118 shares · 0.1% of their software$566KFlat