Assenagon Asset Management S.A. Portfolio Holdings
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
Assenagon Asset Management S.A. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.1 Billion distributed in 1306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.44B, Amazon Com Inc with a value of $3.26B, Apple Inc. with a value of $2.33B, Tesla, Inc. with a value of $2.22B, and Berkshire Hathaway Inc Class B with a value of $1.87B.
Examining the 13F form we can see an increase of $6.25B in the current position value, from $47.8B to 54.1B.
Below you can find more details about Assenagon Asset Management S.A. portfolio as well as his latest detailed transactions.
Portfolio value
$54.1 Billion
Technology: $17.8 Billion
Consumer Cyclical: $9.81 Billion
Healthcare: $6.12 Billion
Financial Services: $5.86 Billion
Industrials: $3.79 Billion
Communication Services: $3.34 Billion
Consumer Defensive: $2.64 Billion
Energy: $2.07 Billion
Other: $2.64 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,306
- Current Value $54.1 Billion
- Prior Value $47.8 Billion
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 119 stocks
- Additional Purchases 475 stocks
- Sold out of 0 stocks
- Reduced holdings in 668 stocks