Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Assenagon Asset Management S.A. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.8 Billion distributed in 1358 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 $2.57B, Apple Inc. with a value of $2.23B, Nvidia Corp with a value of $1.9B, and Alphabet Inc. with a value of $1.44B.

Examining the 13F form we can see an increase of $8.58B in the current position value, from $39.3B to 47.8B.

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

Portfolio value $47.8 Billion
Technology: $13.2 Billion
Consumer Cyclical: $7.82 Billion
Healthcare: $7.02 Billion
Financial Services: $5.33 Billion
Communication Services: $4.89 Billion
Industrials: $3.27 Billion
Consumer Defensive: $2.24 Billion
Energy: $1.48 Billion
Other: $2.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$2.67 Billion 5.59% of portfolio
14,353,821
Q3 2024 Added 9.55%
$3.1T
$2.57 Billion 5.36% of portfolio
5,963,863
Q3 2024 Added 67.55%
$3.68T
$2.23 Billion 4.66% of portfolio
9,575,751
Q3 2024 Reduced 25.21%
$364B
$1.9 Billion 3.97% of portfolio
15,661,021
Q3 2024 Added 2.28%
$1.06T
$1.44 Billion 3.01% of portfolio
8,670,225
Q3 2024 Added 116.35%
$222B
$1.38 Billion 2.89% of portfolio
8,420,766
Q3 2024 Added 42.15%
$610B
$1.33 Billion 2.79% of portfolio
2,899,795
Q3 2024 Added 9.91%
$1.08T
$1.05 Billion 2.2% of portfolio
6,294,332
Q3 2024 Added 65.91%
$716B
$1.03 Billion 2.16% of portfolio
1,165,696
Q3 2024 Added 100.69%
$147B
$783 Million 1.64% of portfolio
5,805,434
Q3 2024 Reduced 1.83%
$393B
$751 Million 1.57% of portfolio
1,058,431
Q3 2024 Added 154.73%
$191B
$708 Million 1.48% of portfolio
1,441,910
Q3 2024 Reduced 2.8%
$230B
$650 Million 1.36% of portfolio
6,125,542
Q3 2024 Added 1,392.63%
$411B
$609 Million 1.27% of portfolio
686,405
Q3 2024 Reduced 17.92%
$501B
$531 Million 1.11% of portfolio
4,530,457
Q3 2024 Added 168.45%
$154B
$496 Million 1.04% of portfolio
1,539,733
Q3 2024 Added 561.54%
$1.26T
$481 Million 1.01% of portfolio
840,075
Q3 2024 Reduced 60.89%
$232B
$425 Million 0.89% of portfolio
819,948
Q3 2024 Added 55.59%
$297B
$414 Million 0.87% of portfolio
2,096,858
Q3 2024 Added 59.46%
$96.3B
$356 Million 0.74% of portfolio
932,977
Q3 2024 Reduced 10.75%
$129B
$327 Million 0.68% of portfolio
3,897,117
Q3 2024 Added 32.31%
$409B
$316 Million 0.66% of portfolio
779,718
Q3 2024 Added 29.47%
$489B
$311 Million 0.65% of portfolio
629,204
Q3 2024 Added 112.05%
$147B
$281 Million 0.59% of portfolio
1,390,501
Q3 2024 Added 262.52%
$1.63B
$272 Million 0.57% of portfolio
4,712,724
Q3 2024 Added 1,087.86%
$41.9B
$264 Million 0.55% of portfolio
2,641,074
Q3 2024 Added 62.26%
$203B
$260 Million 0.54% of portfolio
2,277,606
Q3 2024 Reduced 5.15%
$247B
$244 Million 0.51% of portfolio
2,149,937
Q3 2024 Added 59.92%
$117B
$244 Million 0.51% of portfolio
844,832
Q3 2024 Added 4,559.34%
$208B
$240 Million 0.5% of portfolio
2,494,397
Q3 2024 Added 866.08%
$237B
$241 Million 0.5% of portfolio
2,982,456
Q3 2024 Added 71.37%
$11.4B
$224 Million 0.47% of portfolio
2,899,318
Q3 2024 Added 107.53%
$144B
$222 Million 0.46% of portfolio
902,575
Q3 2024 Added 49.32%
$405B
$218 Million 0.45% of portfolio
1,257,424
Q3 2024 Added 25.9%
$562B
$217 Million 0.45% of portfolio
371,183
Q3 2024 Reduced 51.19%
$164B
$212 Million 0.44% of portfolio
410,242
Q3 2024 Reduced 11.47%
$139B
$210 Million 0.44% of portfolio
1,783,547
Q3 2024 Added 14.86%
$151B
$200 Million 0.42% of portfolio
2,366,795
Q3 2024 Added 4,058.18%
$111B
$196 Million 0.41% of portfolio
2,337,717
Q3 2024 Added 159.78%
$13.2B
$192 Million 0.4% of portfolio
3,668,696
Q3 2024 Added 462.77%
$87.4B
$185 Million 0.39% of portfolio
239,404
Q3 2024 Added 6,188.52%
$97.2B
$185 Million 0.39% of portfolio
90,345
Q3 2024 Reduced 32.79%
$78.6B
$189 Million 0.39% of portfolio
545,210
Q3 2024 Added 29.58%
$79.7B
$182 Million 0.38% of portfolio
172,859
Q3 2024 Added 34.62%
$82B
$164 Million 0.34% of portfolio
744,844
Q3 2024 Added 15.42%
$95.3B
$162 Million 0.34% of portfolio
417,193
Q3 2024 Added 76.88%
$75.2B
$146 Million 0.31% of portfolio
521,198
Q3 2024 Added 248.62%
$140B
$150 Million 0.31% of portfolio
5,174,495
Q3 2024 Added 8.56%
$96.4B
$147 Million 0.31% of portfolio
1,079,964
Q3 2024 Added 5,136.19%

Summary

  • Portfolio
  • No. of Stocks 1,358
  • Current Value $47.8 Billion
  • Prior Value $39.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 111 stocks
  • Additional Purchases 702 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 471 stocks
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