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
$219B
$142 Million 0.3% of portfolio
835,123
Q3 2024 Reduced 18.93%
$116B
$145 Million 0.3% of portfolio
311,643
Q3 2024 Added 223.97%
$82.2B
$140 Million 0.29% of portfolio
311,659
Q3 2024 Added 477.87%
$98B
$139 Million 0.29% of portfolio
1,785,741
Q3 2024 Reduced 65.05%
$90.8B
$140 Million 0.29% of portfolio
380,214
Q3 2024 Added 178.99%
$94.5B
$135 Million 0.28% of portfolio
260,099
Q3 2024 Added 716.82%
$214B
$132 Million 0.28% of portfolio
433,674
Q3 2024 Added 177.8%
$28.3B
$136 Million 0.28% of portfolio
2,596,888
Q3 2024 Added 1,147.96%
$86.9B
$136 Million 0.28% of portfolio
286,538
Q3 2024 Added 159.14%
$173B
$136 Million 0.28% of portfolio
801,371
Q3 2024 Reduced 31.72%
$76.6B
$127 Million 0.27% of portfolio
1,766,927
Q3 2024 Added 16.8%
$82.4B
$130 Million 0.27% of portfolio
702,384
Q3 2024 Added 160.91%
$74.6B
$125 Million 0.26% of portfolio
1,992,170
Q3 2024 Added 49.54%
$201B
$124 Million 0.26% of portfolio
317,828
Q3 2024 Added 106.24%
$40.2B
$123 Million 0.26% of portfolio
1,588,528
Q3 2024 Added 276.88%
$98.6B
$126 Million 0.26% of portfolio
5,370,030
Q3 2024 Reduced 37.61%
$72.7B
$113 Million 0.24% of portfolio
3,270,966
Q3 2024 Added 318.48%
$87B
$116 Million 0.24% of portfolio
721,474
Q3 2024 Added 426.34%
$6.85B
$115 Million 0.24% of portfolio
1,247,434
Q3 2024 Added 11.14%
$124B
$111 Million 0.23% of portfolio
401,581
Q3 2024 Reduced 37.11%
$55.1B
$112 Million 0.23% of portfolio
620,440
Q3 2024 Added 171.78%
$13.8B
$108 Million 0.23% of portfolio
3,829,995
Q3 2024 Added 2,889.8%
$12.2B
$105 Million 0.22% of portfolio
933,984
Q3 2024 Added 1,104.33%
$14.9B
$104 Million 0.22% of portfolio
923,332
Q3 2024 Added 1,076.29%
$98.7B
$102 Million 0.21% of portfolio
295,714
Q3 2024 Reduced 24.69%
$88.7B
$100 Million 0.21% of portfolio
158,646
Q3 2024 Reduced 26.39%
$82.8B
$102 Million 0.21% of portfolio
201,895
Q3 2024 Added 22.75%
$52.1B
$101 Million 0.21% of portfolio
414,306
Q3 2024 Added 39.15%
$47.4B
$98.3 Million 0.21% of portfolio
7,202,188
Q3 2024 Added 222.52%
$76.5B
$97.8 Million 0.2% of portfolio
376,004
Q3 2024 Reduced 58.73%
$42.4B
$93.8 Million 0.2% of portfolio
8,885,389
Q3 2024 Added 14,373.91%
$63.2B
$96.3 Million 0.2% of portfolio
732,556
Q3 2024 Added 73.16%
$207B
$94.3 Million 0.2% of portfolio
105,485
Q3 2024 Reduced 20.03%
$100B
$89 Million 0.19% of portfolio
1,743,443
Q3 2024 Added 3,786.58%
$144B
$92.9 Million 0.19% of portfolio
882,107
Q3 2024 Added 142.15%
$76.3B
$92.8 Million 0.19% of portfolio
848,096
Q3 2024 Added 295.98%
$62.9B
$88.5 Million 0.19% of portfolio
4,007,857
Q3 2024 Added 30.32%
$74.7B
$88.7 Million 0.19% of portfolio
77,037
Q3 2024 Added 117.91%
$9.61B
$88.6 Million 0.19% of portfolio
1,435,057
Q3 2024 New
$326B
$89.5 Million 0.19% of portfolio
327,158
Q3 2024 Reduced 14.56%
$177B
$89 Million 0.19% of portfolio
457,351
Q3 2024 Added 1.72%
$61.3B
$90.5 Million 0.19% of portfolio
2,117,950
Q3 2024 Added 316.43%
$57.9B
$84.7 Million 0.18% of portfolio
26,886
Q3 2024 Reduced 46.03%
$42.3B
$88.5 Million 0.18% of portfolio
710,898
Q3 2024 Added 19.09%
$316B
$86.4 Million 0.18% of portfolio
586,641
Q3 2024 Added 467.52%
$22.9B
$83.9 Million 0.18% of portfolio
2,043,650
Q3 2024 Added 85.62%
$87.6B
$84.7 Million 0.18% of portfolio
734,342
Q3 2024 Added 11.57%
$62.5B
$88.1 Million 0.18% of portfolio
1,764,414
Q3 2024 Added 12.82%
$28.9B
$87 Million 0.18% of portfolio
8,867
Q3 2024 Added 254.11%

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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