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
$38.3B
$55.1 Million 0.12% of portfolio
844,144
Q3 2024 Added 60.42%
$117B
$54.5 Million 0.11% of portfolio
142,118
Q3 2024 Reduced 60.68%
$89.1B
$53.6 Million 0.11% of portfolio
1,708,895
Q3 2024 Added 285.85%
$40B
$51.4 Million 0.11% of portfolio
1,138,894
Q3 2024 Added 94.88%
$5.15B
$54.7 Million 0.11% of portfolio
511,734
Q3 2024 Added 90.68%
$50.6B
$53.7 Million 0.11% of portfolio
588,801
Q3 2024 Added 119.84%
$11.6B
$52.1 Million 0.11% of portfolio
1,359,014
Q3 2024 Added 7,422.08%
$5.85B
$53.5 Million 0.11% of portfolio
1,266,780
Q3 2024 Added 339.3%
$22B
$52.7 Million 0.11% of portfolio
120,344
Q3 2024 Reduced 3.91%
$78B
$52 Million 0.11% of portfolio
110,565
Q3 2024 Added 904.5%
$56.8B
$49.2 Million 0.1% of portfolio
671,432
Q3 2024 Added 1.56%
$9.96B
$50.1 Million 0.1% of portfolio
1,747,304
Q3 2024 Added 36.26%
$7.32B
$48.3 Million 0.1% of portfolio
364,077
Q3 2024 Reduced 34.83%
$20.7B
$50 Million 0.1% of portfolio
287,110
Q3 2024 Reduced 7.6%
$272B
$45.9 Million 0.1% of portfolio
639,390
Q3 2024 Reduced 73.48%
$34.7B
$45.6 Million 0.1% of portfolio
384,827
Q3 2024 Reduced 0.58%
$43B
$48.6 Million 0.1% of portfolio
737,090
Q3 2024 Added 12.43%
$25.7B
$46.9 Million 0.1% of portfolio
2,353,268
Q3 2024 Added 1,155.71%
$41.2B
$46.5 Million 0.1% of portfolio
812,179
Q3 2024 Added 569.59%
$26.3B
$48.5 Million 0.1% of portfolio
32,330
Q3 2024 Added 45.89%
$4.48B
$49 Million 0.1% of portfolio
715,472
Q3 2024 New
$175B
$46.5 Million 0.1% of portfolio
383,950
Q3 2024 Added 18.67%
$15.3B
$50 Million 0.1% of portfolio
452,672
Q3 2024 Added 2,577.74%
$19.2B
$46.4 Million 0.1% of portfolio
244,304
Q3 2024 Added 44.2%
$8.87B
$43 Million 0.09% of portfolio
2,143,688
Q3 2024 Added 169.48%
$5.54B
$45.2 Million 0.09% of portfolio
189,586
Q3 2024 Added 366.09%
$34.8B
$43.9 Million 0.09% of portfolio
204,366
Q3 2024 Added 3,197.82%
$4.44B
$42.1 Million 0.09% of portfolio
1,199,040
Q3 2024 Added 300.95%
$78.3B
$45.5 Million 0.09% of portfolio
437,863
Q3 2024 Added 124.92%
$13B
$41.9 Million 0.09% of portfolio
1,289,751
Q3 2024 Added 2,552.17%
$34.7B
$42.4 Million 0.09% of portfolio
406,859
Q3 2024 Added 4,020.51%
$14.8B
$45 Million 0.09% of portfolio
725,367
Q3 2024 Added 2,628.07%
$41B
$44.7 Million 0.09% of portfolio
88,293
Q3 2024 Added 46.95%
$28.5B
$41.9 Million 0.09% of portfolio
316,161
Q3 2024 Added 157.55%
$9.71B
$43.7 Million 0.09% of portfolio
350,052
Q3 2024 Reduced 2.68%
$18.3B
$44.4 Million 0.09% of portfolio
744,986
Q3 2024 Reduced 9.65%
$82.2B
$43.8 Million 0.09% of portfolio
224,113
Q3 2024 Reduced 60.34%
$4.53B
$39.5 Million 0.08% of portfolio
784,178
Q3 2024 Added 120.55%
$6.97B
$37.3 Million 0.08% of portfolio
1,167,554
Q3 2024 Added 723.4%
$2.75B
$37.3 Million 0.08% of portfolio
362,227
Q3 2024 Added 444.72%
$24.6B
$36 Million 0.08% of portfolio
83,654
Q3 2024 Added 66.76%
$5.56B
$37.2 Million 0.08% of portfolio
398,031
Q3 2024 Added 113.45%
$5.03B
$37.4 Million 0.08% of portfolio
263,381
Q3 2024 Added 19.51%
$12.5B
$36.7 Million 0.08% of portfolio
207,757
Q3 2024 Added 80.04%
$4.82B
$37.4 Million 0.08% of portfolio
172,851
Q3 2024 Reduced 73.76%
$29.6B
$38.1 Million 0.08% of portfolio
239,781
Q3 2024 Added 73.51%
$42.9B
$40.3 Million 0.08% of portfolio
215,044
Q3 2024 Added 5,801.32%
$36.5B
$40.4 Million 0.08% of portfolio
75,045
Q3 2024 Added 682.45%
$11B
$40.1 Million 0.08% of portfolio
326,482
Q3 2024 Added 31.38%

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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