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
$1.24B
$37.5 Million 0.08% of portfolio
1,141,247
Q3 2024 Added 7.32%
$19.8B
$38.5 Million 0.08% of portfolio
551,677
Q3 2024 Added 1.77%
$17.1B
$37.2 Million 0.08% of portfolio
380,658
Q3 2024 Added 93.57%
$8.42B
$34.4 Million 0.07% of portfolio
1,044,034
Q3 2024 Added 412.83%
$6.74B
$34.5 Million 0.07% of portfolio
762,889
Q3 2024 Added 2,087.81%
$17.5B
$31.1 Million 0.07% of portfolio
122,266
Q3 2024 Added 66.36%
$3.18B
$31.7 Million 0.07% of portfolio
868,806
Q3 2024 Added 37.33%
$8.75B
$34.1 Million 0.07% of portfolio
213,391
Q3 2024 Added 1,538.07%
$27B
$35.1 Million 0.07% of portfolio
335,624
Q3 2024 Added 394.85%
$30.3B
$33.8 Million 0.07% of portfolio
115,114
Q3 2024 Added 5,122.96%
$6.44B
$35.5 Million 0.07% of portfolio
639,879
Q3 2024 Reduced 12.72%
$3.69B
$32.1 Million 0.07% of portfolio
872,190
Q3 2024 Reduced 23.64%
$23.9B
$33 Million 0.07% of portfolio
743,303
Q3 2024 Added 1,417.25%
$3.77B
$31.5 Million 0.07% of portfolio
4,605,054
Q3 2024 Added 8.78%
$19.5B
$31.3 Million 0.07% of portfolio
383,885
Q3 2024 Reduced 39.86%
$104B
$31.3 Million 0.07% of portfolio
1,050,040
Q3 2024 Reduced 3.6%
$5.51B
$32.7 Million 0.07% of portfolio
818,032
Q3 2024 Added 2,217.11%
$3.36B
$32.1 Million 0.07% of portfolio
988,703
Q3 2024 Reduced 7.56%
$5.74B
$32.5 Million 0.07% of portfolio
224,469
Q2 2024 Reduced 11.65%
$29B
$32.1 Million 0.07% of portfolio
644,203
Q3 2024 Added 589.33%
$56B
$31.4 Million 0.07% of portfolio
201,668
Q3 2024 Reduced 18.99%
$201B
$31.6 Million 0.07% of portfolio
51,043
Q3 2024 Reduced 89.19%
$17.5B
$32.4 Million 0.07% of portfolio
521,774
Q3 2024 Added 132.02%
$4.98B
$34.8 Million 0.07% of portfolio
166,859
Q3 2024 Added 29.49%
$7.54B
$28.4 Million 0.06% of portfolio
424,909
Q3 2024 Reduced 19.62%
$7.34B
$27.7 Million 0.06% of portfolio
591,111
Q3 2024 Reduced 6.95%
$22.3B
$28.1 Million 0.06% of portfolio
62,599
Q3 2024 Added 846.89%
$38.7B
$30.1 Million 0.06% of portfolio
116,838
Q3 2024 Reduced 3.19%
$39.4B
$26.3 Million 0.06% of portfolio
228,914
Q3 2024 Added 10.12%
$11.2B
$28.8 Million 0.06% of portfolio
1,111,358
Q3 2024 Reduced 34.63%
$14.5B
$28 Million 0.06% of portfolio
127,123
Q3 2024 Reduced 20.36%
$16.6B
$27.5 Million 0.06% of portfolio
150,328
Q3 2024 Added 370.38%
$67.7B
$30 Million 0.06% of portfolio
129,988
Q3 2024 Added 444.59%
$33.3B
$28.2 Million 0.06% of portfolio
53,135
Q3 2024 Reduced 39.39%
$29.2B
$28.8 Million 0.06% of portfolio
397,322
Q3 2024 Added 292.15%
$8.04B
$30.4 Million 0.06% of portfolio
146,548
Q3 2024 New
$41.5B
$28.6 Million 0.06% of portfolio
274,876
Q3 2024 Added 355.54%
$3.17B
$26.8 Million 0.06% of portfolio
1,421,471
Q3 2024 Added 1,051.04%
$5.43B
$28.7 Million 0.06% of portfolio
828,058
Q3 2024 Added 272.83%
$48.4B
$26.4 Million 0.06% of portfolio
175,219
Q3 2024 Added 348.02%
$5.58B
$27.8 Million 0.06% of portfolio
292,766
Q3 2024 New
$2.08B
$27.3 Million 0.06% of portfolio
332,573
Q3 2024 Added 1.16%
$8.79B
$29.8 Million 0.06% of portfolio
120,311
Q3 2024 Added 457.61%
$7.93B
$26.5 Million 0.06% of portfolio
202,124
Q3 2024 Added 216.27%
$45.6B
$30.1 Million 0.06% of portfolio
2,571,719
Q3 2024 New
$21.1B
$30.6 Million 0.06% of portfolio
8,078,843
Q3 2024 Added 129.44%
$8.42B
$28.7 Million 0.06% of portfolio
373,448
Q3 2024 Reduced 58.36%
$6.24B
$24.6 Million 0.05% of portfolio
482,740
Q3 2024 Added 144.13%
$3.15B
$21.7 Million 0.05% of portfolio
199,207
Q3 2024 Added 19.9%

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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