Assenagon Asset Management S.A. Reduced Holdings in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-1.31M
- 60.89%
$453.41 - $572.44 $593M - $749M
840K $481M
AVGO
Broadcom Inc.

Technology
-208K
- 60.37%
$136.27 - $1745.86 $28.4M - $364M
137K $23.6M
AAPL
Apple Inc.

Technology
-3.23M
- 25.21%
$207.23 - $234.82 $669M - $758M
9.58M $2.23B
SU
Suncor Energy Inc

Energy
-8.06M
- 97.07%
$36.06 - $41.7 $291M - $336M
243K $8.99M
SBUX
Starbucks Corp

Consumer Cyclical
-3.91M
- 95.83%
$72.51 - $98.6 $283M - $385M
170K $16.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-421K
- 89.19%
$531.86 - $624.21 $224M - $263M
51K $31.6M
ETN
Eaton Corp PLC

Industrials
-662K
- 98.35%
$272.52 - $333.02 $181M - $221M
11.1K $3.69M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.21M
- 71.17%
$113.01 - $154.34 $136M - $186M
488K $61.9M
UNH
Unitedhealth Group Inc

Healthcare
-389K
- 51.19%
$488.01 - $604.18 $190M - $235M
371K $217M
TMUS
T Mobile Us, Inc.

Communication Services
-908K
- 93.67%
$175.14 - $206.36 $159M - $187M
61.3K $12.7M
CVE
Cenovus Energy Inc.

Energy
-7.4M
- 99.58%
$16.17 - $20.65 $120M - $153M
31K $518K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-678K
- 97.84%
$210.25 - $231.86 $143M - $157M
14.9K $3.33M
INTC
Intel Corp

Technology
-3.24M
- 37.61%
$18.9 - $34.87 $61.2M - $113M
5.37M $126M
UBER
Uber Technologies, Inc

Technology
-1.84M
- 68.2%
$58.48 - $77.47 $108M - $143M
858K $64.5M
LOGI
Logitech International S.A.

Technology
-1.22M
- 95.32%
$83.7 - $96.51 $102M - $118M
59.8K $5.37M
MPC
Marathon Petroleum Corp

Energy
-643K
- 93.92%
$158.61 - $180.75 $102M - $116M
41.6K $6.78M
NRG
Nrg Energy, Inc.

Utilities
-1.46M
- 91.21%
$68.89 - $91.22 $100M - $133M
140K $12.8M
ORCL
Oracle Corp

Technology
-857K
- 69.31%
$125.9 - $170.35 $108M - $146M
379K $64.6M
KO
Coca Cola CO

Consumer Defensive
-1.77M
- 73.48%
$62.69 - $73.01 $111M - $129M
639K $45.9M
COST
Costco Wholesale Corp

Consumer Defensive
-150K
- 17.92%
$801.83 - $917.05 $120M - $137M
686K $609M
QCOM
Qualcomm Inc

Technology
-372K
- 31.72%
$156.12 - $209.64 $58.1M - $78.1M
801K $136M
DT
Dynatrace, Inc.

Technology
-2.08M
- 94.29%
$40.49 - $53.47 $84.3M - $111M
126K $6.74M
MTCH
Match Group, Inc.

Communication Services
-3.05M
- 91.89%
$29.34 - $38.14 $89.5M - $116M
269K $10.2M
CEG
Constellation Energy Corp

Utilities
-535K
- 58.73%
$167.08 - $262.86 $89.4M - $141M
376K $97.8M
NXPI
Nxp Semiconductors N.V.

Technology
-300K
- 87.3%
$225.14 - $290.78 $67.5M - $87.2M
43.6K $10.5M
CPNG
Coupang, Inc.

Consumer Cyclical
-3.93M
- 86.88%
$19.79 - $24.92 $77.8M - $98M
594K $14.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-19.9K
- 92.51%
$3305.62 - $4268.05 $65.6M - $84.8M
1.61K $6.77M
DHI
Horton D R Inc

Consumer Cyclical
-668K
- 64.01%
$135.21 - $197.06 $90.3M - $132M
376K $71.7M
ESTC
Elastic N.V.

Technology
-523K
- 58.36%
$70.13 - $122.27 $36.7M - $64M
373K $28.7M
ANET
Arista Networks, Inc.

Technology
-219K
- 60.68%
$311.42 - $388.21 $68.3M - $85.1M
142K $54.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-318K
- 92.24%
$213.3 - $270.78 $67.7M - $86M
26.7K $7.23M
PI
Impinj Inc

Technology
-486K
- 73.76%
$137.66 - $217.83 $66.9M - $106M
173K $37.4M
ALL
Allstate Corp

Financial Services
-417K
- 79.71%
$158.43 - $192.86 $66M - $80.3M
106K $20.1M
AZO
Autozone Inc

Consumer Cyclical
-22.9K
- 46.03%
$2815.0 - $3212.87 $64.6M - $73.7M
26.9K $84.7M
NTES
Net Ease, Inc.

Communication Services
-652K
- 84.47%
$76.41 - $96.46 $49.8M - $62.9M
120K $11.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-322K
- 76.7%
$129.86 - $184.59 $41.8M - $59.4M
97.8K $13.7M
SHOP
Shopify Inc.

Technology
-929K
- 96.03%
$52.26 - $80.75 $48.5M - $75M
38.3K $3.07M
DG
Dollar General Corp

Consumer Defensive
-408K
- 98.34%
$80.41 - $132.42 $32.8M - $54M
6.89K $583K
ZTS
Zoetis Inc.

Healthcare
-341K
- 60.34%
$172.58 - $196.48 $58.9M - $67M
224K $43.8M
ADI
Analog Devices Inc

Technology
-232K
- 90.05%
$200.56 - $243.33 $46.6M - $56.5M
25.7K $5.91M
MCHP
Microchip Technology Inc

Technology
-560K
- 95.15%
$72.0 - $95.98 $40.3M - $53.8M
28.6K $2.29M
EL
Estee Lauder Companies Inc

Consumer Defensive
-463K
- 86.97%
$84.18 - $106.5 $38.9M - $49.3M
69.3K $6.91M
GDDY
Go Daddy Inc.

Technology
-328K
- 79.77%
$141.41 - $167.41 $46.4M - $54.9M
83.2K $13M
ADP
Automatic Data Processing Inc

Industrials
-237K
- 37.11%
$233.44 - $279.45 $55.3M - $66.2M
402K $111M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-34.7K
- 79.34%
$150.73 - $974.56 $5.23M - $33.8M
9.04K $1.44M
EOG
Eog Resources Inc

Energy
-322K
- 75.83%
$117.9 - $132.65 $38M - $42.8M
103K $12.6M
PM
Philip Morris International Inc.

Consumer Defensive
-435K
- 68.03%
$101.25 - $127.45 $44.1M - $55.5M
205K $24.8M
CMS
Cms Energy Corp

Utilities
-651K
- 88.88%
$58.7 - $70.62 $38.2M - $45.9M
81.4K $5.75M
BLDR
Builders First Source, Inc.

Industrials
-283K
- 81.84%
$132.6 - $201.83 $37.5M - $57.1M
62.7K $12.2M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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