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
$39.8B
$16.4 Million 0.03% of portfolio
222,427
Q3 2024 Added 420.61%
$30.9B
$13 Million 0.03% of portfolio
83,155
Q3 2024 Reduced 79.77%
$15.3B
$16.7 Million 0.03% of portfolio
190,877
Q3 2024 Reduced 43.63%
$2.57B
$13.6 Million 0.03% of portfolio
244,537
Q3 2024 Added 206.83%
$923M
$13.3 Million 0.03% of portfolio
1,194,711
Q3 2024 Reduced 11.1%
$2.05B
$16.4 Million 0.03% of portfolio
511,286
Q3 2024 Added 187.9%
$17.6B
$16.3 Million 0.03% of portfolio
514,116
Q3 2024 Added 328.26%
$19.6B
$14.9 Million 0.03% of portfolio
86,364
Q3 2024 Added 287.96%
$2.59B
$15.6 Million 0.03% of portfolio
143,714
Q3 2024 Added 5.43%
$17.5B
$14.5 Million 0.03% of portfolio
67,650
Q3 2024 Added 27.18%
$2.98B
$15.3 Million 0.03% of portfolio
135,369
Q3 2024 Added 12.73%
$16.9B
$15.2 Million 0.03% of portfolio
108,950
Q3 2024 Added 1,117.73%
$405B
$14.2 Million 0.03% of portfolio
87,476
Q3 2024 Added 8.22%
$1.46B
$13 Million 0.03% of portfolio
223,704
Q3 2024 Added 814.61%
$2.12B
$13.9 Million 0.03% of portfolio
559,213
Q3 2024 Added 111.45%
$23.9B
$13.2 Million 0.03% of portfolio
8,389
Q3 2024 Reduced 15.13%
$2.7B
$12.5 Million 0.03% of portfolio
161,440
Q3 2024 Added 78.55%
$5.03B
$16.4 Million 0.03% of portfolio
486,271
Q3 2024 Reduced 55.48%
$23.4B
$12.8 Million 0.03% of portfolio
140,293
Q3 2024 Reduced 91.21%
$11.3B
$12.1 Million 0.03% of portfolio
455,101
Q3 2024 Added 69.61%
$2.06B
$16.6 Million 0.03% of portfolio
381,152
Q3 2024 Reduced 36.47%
$2.67B
$16.2 Million 0.03% of portfolio
644,443
Q3 2024 Added 61.65%
$22.9B
$16 Million 0.03% of portfolio
74,487
Q3 2024 Added 0.43%
$47.8B
$13.7 Million 0.03% of portfolio
113,359
Q3 2024 Reduced 63.77%
$1.05B
$13.7 Million 0.03% of portfolio
1,092,371
Q3 2024 Added 210.68%
$28.4B
$12.3 Million 0.03% of portfolio
278,576
Q3 2024 Added 853.08%
$1.67B
$12.3 Million 0.03% of portfolio
212,299
Q3 2024 Added 29.37%
$19.6B
$12.8 Million 0.03% of portfolio
172,712
Q3 2024 Added 64.81%
$6.07B
$12.1 Million 0.03% of portfolio
129,184
Q3 2024 Added 319.51%
$118B
$16.6 Million 0.03% of portfolio
169,884
Q3 2024 Reduced 95.83%
$476M
$16.1 Million 0.03% of portfolio
1,312,479
Q3 2024 Reduced 10.61%
$305B
$12.7 Million 0.03% of portfolio
61,321
Q3 2024 Reduced 93.67%
$2.09B
$16 Million 0.03% of portfolio
377,565
Q3 2024 Added 21.24%
$1.87B
$15.8 Million 0.03% of portfolio
1,721,258
Q3 2024 New
$3.23B
$13.5 Million 0.03% of portfolio
444,450
Q3 2024 Added 828.53%
$32.2B
$14.4 Million 0.03% of portfolio
49,558
Q3 2024 Added 87.0%
$1.24B
$13.3 Million 0.03% of portfolio
1,031,717
Q3 2024 Added 140.69%
$20.2B
$13.7 Million 0.03% of portfolio
35,218
Q3 2024 Reduced 59.54%
$1.84B
$13.4 Million 0.03% of portfolio
335,096
Q3 2024 Added 454.17%
$15.6B
$12.9 Million 0.03% of portfolio
209,179
Q3 2024 Reduced 8.44%
$13.2B
$15.2 Million 0.03% of portfolio
66,475
Q3 2024 Added 158.02%
$54B
$13.5 Million 0.03% of portfolio
99,735
Q3 2024 Reduced 62.08%
$518B
$13.5 Million 0.03% of portfolio
49,234
Q3 2024 Reduced 30.78%
$2.52B
$13.3 Million 0.03% of portfolio
338,941
Q2 2024 Reduced 2.69%
$23.2B
$12.1 Million 0.03% of portfolio
33,571
Q3 2024 Added 31.93%
$23.3B
$13.1 Million 0.03% of portfolio
192,110
Q3 2024 Reduced 37.06%
$16.5B
$15.3 Million 0.03% of portfolio
101,770
Q3 2024 New
$22.9B
$15.4 Million 0.03% of portfolio
114,402
Q3 2024 Added 29.92%
$39.6B
$14 Million 0.03% of portfolio
100,315
Q3 2024 Added 182.23%

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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