Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $37.1 Billion
  • Q1 2024

Assenagon Asset Management S.A. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $37.1 Billion distributed in 1350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.67B, Microsoft Corp with a value of $2.35B, Nvidia Corp with a value of $1.91B, Alphabet Inc. with a value of $1.64B, and Apple Inc. with a value of $1.33B.

Examining the 13F form we can see an increase of $4.74B in the current position value, from $32.4B to 37.1B.

Below you can find more details about Assenagon Asset Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $37.1 Billion
Technology: $11.8 Billion
Consumer Cyclical: $5.91 Billion
Healthcare: $4.65 Billion
Communication Services: $4.46 Billion
Financial Services: $3.89 Billion
Industrials: $2 Billion
Consumer Defensive: $1.82 Billion
Energy: $994 Million
Other: $1.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91T
$2.67 Billion 7.18% of portfolio
14,791,685
Q1 2024 Added 33.21%
$3.09T
$2.35 Billion 6.32% of portfolio
5,580,109
Q1 2024 Reduced 5.51%
$2.24T
$1.91 Billion 5.13% of portfolio
2,108,985
Q1 2024 Added 11.02%
$1.01T
$1.64 Billion 4.41% of portfolio
10,854,006
Q1 2024 Added 9.4%
$2.94T
$1.33 Billion 3.58% of portfolio
7,760,289
Q1 2024 Added 9.91%
$536B
$1.21 Billion 3.25% of portfolio
2,870,276
Q1 2024 Added 8.74%
$1.07T
$1.09 Billion 2.92% of portfolio
2,235,610
Q1 2024 Reduced 9.51%
$245B
$829 Million 2.23% of portfolio
4,592,545
Q1 2024 Added 105.62%
$1.04T
$686 Million 1.85% of portfolio
4,506,420
Q1 2024 Reduced 1.85%
$172B
$591 Million 1.59% of portfolio
5,087,255
Q1 2024 Added 15,755.06%
$137B
$513 Million 1.38% of portfolio
1,285,565
Q1 2024 Added 111.72%
$272B
$414 Million 1.11% of portfolio
681,566
Q1 2024 Added 92.6%
$180B
$408 Million 1.1% of portfolio
1,976,914
Q1 2024 Added 123.51%
$722B
$401 Million 1.08% of portfolio
515,961
Q1 2024 Added 80.0%
$540B
$344 Million 0.93% of portfolio
259,882
Q1 2024 Added 257.06%
$72.8B
$330 Million 0.89% of portfolio
4,928,976
Q1 2024 Added 79.86%
$436B
$301 Million 0.81% of portfolio
625,614
Q1 2024 Reduced 32.41%
$123B
$296 Million 0.8% of portfolio
6,690,486
Q1 2024 Added 17.12%
$248B
$262 Million 0.7% of portfolio
1,494,329
Q1 2024 Reduced 17.06%
$20.6B
$241 Million 0.65% of portfolio
5,599,443
Q1 2024 Added 995.39%
$164B
$228 Million 0.61% of portfolio
3,793,199
Q1 2024 Added 227.67%
$355B
$218 Million 0.59% of portfolio
568,488
Q1 2024 Added 68.51%
$133B
$221 Million 0.59% of portfolio
2,868,795
Q1 2024 Added 123.63%
$329B
$216 Million 0.58% of portfolio
1,634,904
Q1 2024 Added 40.37%
$105B
$212 Million 0.57% of portfolio
3,089,653
Q1 2024 Added 50.3%
$36.5B
$197 Million 0.53% of portfolio
3,667,085
Q1 2024 Added 38.09%
$46.8B
$194 Million 0.52% of portfolio
1,335,477
Q1 2024 Added 1,000.47%
$29.2B
$190 Million 0.51% of portfolio
3,210,439
Q1 2024 Added 39.48%
$78.9B
$187 Million 0.5% of portfolio
600,146
Q1 2024 Reduced 3.29%
$155B
$185 Million 0.5% of portfolio
1,455,878
Q1 2024 Added 3,931.34%
$480B
$186 Million 0.5% of portfolio
375,335
Q1 2024 Reduced 13.8%
$104B
$183 Million 0.49% of portfolio
189,685
Q1 2024 Reduced 12.39%
$157B
$166 Million 0.45% of portfolio
5,971,594
Q1 2024 Reduced 6.31%
$395B
$168 Million 0.45% of portfolio
1,036,305
Q1 2024 Reduced 67.93%
$202B
$164 Million 0.44% of portfolio
582,322
Q1 2024 Reduced 10.59%
$224B
$158 Million 0.43% of portfolio
312,894
Q1 2024 Added 161.63%
$348B
$158 Million 0.43% of portfolio
215,906
Q1 2024 Added 1,283.84%
$54.7B
$161 Million 0.43% of portfolio
4,348,589
Q1 2024 Added 669.2%
$166B
$156 Million 0.42% of portfolio
547,733
Q1 2024 Reduced 39.09%
$40.2B
$151 Million 0.41% of portfolio
1,817,006
Q1 2024 Added 27.39%
$96.5B
$146 Million 0.39% of portfolio
503,789
Q1 2024 Reduced 32.43%
$34.4B
$136 Million 0.37% of portfolio
1,195,871
Q1 2024 Added 311.53%
$64B
$137 Million 0.37% of portfolio
120,986
Q1 2024 Reduced 44.19%
$152B
$135 Million 0.36% of portfolio
548,304
Q1 2024 Added 24.64%
$109B
$135 Million 0.36% of portfolio
323,088
Q1 2024 Added 9.09%
$85.3B
$131 Million 0.35% of portfolio
86,643
Q1 2024 Reduced 2.95%
$8.11B
$128 Million 0.34% of portfolio
985,373
Q1 2024 Added 82.91%
$49.5B
$127 Million 0.34% of portfolio
465,699
Q1 2024 Added 67.18%
$89.8B
$121 Million 0.33% of portfolio
41,608
Q1 2024 Added 185.91%

Summary

  • Portfolio
  • No. of Stocks 1,350
  • Current Value $37.1 Billion
  • Prior Value $32.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 132 stocks
  • Additional Purchases 523 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 600 stocks
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