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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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