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
$181B
$85.7 Million 0.18% of portfolio
1,909,282
Q3 2024 Added 960.42%
$62.4B
$80.9 Million 0.17% of portfolio
249,756
Q3 2024 Added 12,597.31%
$18.3B
$83.4 Million 0.17% of portfolio
4,976,965
Q3 2024 Added 280.27%
$17.8B
$83.1 Million 0.17% of portfolio
989,640
Q3 2024 Added 956.29%
$4.43B
$81.9 Million 0.17% of portfolio
878,894
Q3 2024 Added 276.99%
$3.28B
$80 Million 0.17% of portfolio
1,942,428
Q3 2024 Added 37.99%
$34.4B
$81 Million 0.17% of portfolio
1,514,688
Q3 2024 Added 262.55%
$62.3B
$80.8 Million 0.17% of portfolio
325,270
Q3 2024 Added 4,083.0%
$200B
$75.6 Million 0.16% of portfolio
342,009
Q3 2024 Reduced 23.81%
$38.8B
$76.5 Million 0.16% of portfolio
281,782
Q3 2024 Added 39.97%
$47.1B
$77.9 Million 0.16% of portfolio
133,636
Q3 2024 Added 358.25%
$89.6B
$74.7 Million 0.16% of portfolio
151,240
Q3 2024 Added 580.99%
$15.3B
$77.2 Million 0.16% of portfolio
2,229,233
Q3 2024 Reduced 31.4%
$115B
$76.3 Million 0.16% of portfolio
223,298
Q3 2024 Added 1,163.0%
$31.1B
$75.6 Million 0.16% of portfolio
1,324,398
Q3 2024 Added 177.62%
$36.2B
$78.6 Million 0.16% of portfolio
432,226
Q3 2024 Added 84.74%
$4.18B
$69.5 Million 0.15% of portfolio
3,474,455
Q3 2024 Added 2.73%
$56.8B
$71.7 Million 0.15% of portfolio
375,719
Q3 2024 Reduced 64.01%
$48.4B
$70 Million 0.15% of portfolio
1,211,939
Q3 2024 Added 707.37%
$3.29B
$69.4 Million 0.15% of portfolio
4,123,545
Q3 2024 Added 9.58%
$10.7B
$72.8 Million 0.15% of portfolio
1,875,844
Q3 2024 Reduced 8.59%
$37.5B
$73.8 Million 0.15% of portfolio
311,465
Q3 2024 Added 25.3%
$136B
$72.2 Million 0.15% of portfolio
552,907
Q3 2024 Added 3,757.31%
$148B
$73.8 Million 0.15% of portfolio
1,138,269
Q3 2024 Added 138.0%
$31.3B
$70.8 Million 0.15% of portfolio
460,651
Q3 2024 Added 1,780.13%
$24.1B
$71.3 Million 0.15% of portfolio
753,267
Q3 2024 Added 176.21%
$24.2B
$65.2 Million 0.14% of portfolio
745,872
Q3 2024 Added 3,737.97%
$25B
$65.2 Million 0.14% of portfolio
445,788
Q3 2024 Added 631.38%
$203B
$67.9 Million 0.14% of portfolio
871,893
Q3 2024 Added 63.48%
$85.6B
$65.4 Million 0.14% of portfolio
241,198
Q3 2024 Reduced 23.08%
$28.1B
$66.3 Million 0.14% of portfolio
989,740
Q3 2024 Added 53.54%
$518B
$64.6 Million 0.14% of portfolio
379,226
Q3 2024 Reduced 69.31%
$54.8B
$61.9 Million 0.13% of portfolio
488,259
Q3 2024 Reduced 71.17%
$3.38B
$61.8 Million 0.13% of portfolio
2,144,415
Q3 2024 Added 191.87%
$71.8B
$61.7 Million 0.13% of portfolio
412,355
Q3 2024 Added 1,518.03%
$34.7B
$60.1 Million 0.13% of portfolio
119,001
Q3 2024 Added 42.94%
$9.91B
$62.6 Million 0.13% of portfolio
857,360
Q3 2024 Added 119.24%
$180B
$63.7 Million 0.13% of portfolio
102,516
Q3 2024 Added 72.18%
$5.56B
$64.1 Million 0.13% of portfolio
3,699,294
Q3 2024 New
$4.3B
$64.2 Million 0.13% of portfolio
1,417,263
Q3 2024 Added 260.78%
$7.7B
$62.9 Million 0.13% of portfolio
896,032
Q3 2024 Added 271.04%
$142B
$64.5 Million 0.13% of portfolio
857,920
Q3 2024 Reduced 68.2%
$31.6B
$57.2 Million 0.12% of portfolio
552,261
Q3 2024 Added 13.06%
$10.6B
$58 Million 0.12% of portfolio
312,486
Q3 2024 Added 38.53%
$19.8B
$57.7 Million 0.12% of portfolio
439,133
Q3 2024 Added 140.2%
$49.2B
$55.9 Million 0.12% of portfolio
558,017
Q3 2024 Added 695.61%
$97.5B
$58.1 Million 0.12% of portfolio
657,522
Q3 2024 Reduced 25.72%
$6.79B
$55 Million 0.12% of portfolio
2,406,384
Q3 2024 Added 3,800.58%
$31.8B
$56.2 Million 0.12% of portfolio
583,990
Q3 2024 Added 151.7%

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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