Assenagon Asset Management S.A. Top Holdings and 13F Report (2024)

About Assenagon Asset Management S.A.

Investment Activity

Assenagon Asset Management S.A. has $54.34 billion in total holdings as of September 30, 2024.
Assenagon Asset Management S.A. owns shares of 1,358 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 33.73% of the portfolio was purchased this quarter.
About 20.14% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,403 new stocks and bought additional shares in 714 stocks.
Assenagon Asset Management S.A. sold shares of 482 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

Amazon.com: $2,674,547,467
Microsoft: $2,566,250,249
Apple: $2,231,149,983
NVIDIA: $1,901,874,390
Alphabet: $1,437,956,816

Largest New Holdings this Quarter

Procore Technologies: $88,571,718 Holding
Kanzhun: $64,219,744 Holding
Moelis & Company: $49,016,987 Holding
BOOKING HOLDINGS INC: $42,121,200 Holding
SPYRE THERAPEUTICS INC: $33,608,807 Holding

Largest Purchases this Quarter

Microsoft: 2,404,348 shares (about $1.03B)
Alphabet: 4,662,809 shares (about $773.33M)
Alibaba Group: 5,715,155 shares (about $606.49M)
Eli Lilly and Company: 584,866 shares (about $518.16M)
Netflix: 642,920 shares (about $456.00M)

Largest Sales this Quarter

Apple: 3,227,919 shares (about $752.11M)
Meta Platforms: 1,307,803 shares (about $748.64M)
Starbucks: 3,906,458 shares (about $380.84M)
Suncor Energy: 8,056,411 shares (about $297.47M)
GE VERNOVA INC: 1,107,870 shares (about $282.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$2,674,547,467	$233,228,888 ▲	9.6%	14,353,821	4.9%	Retail/Wholesale
MSFT Microsoft	$2,566,250,249	$1,034,590,944 ▲	67.5%	5,963,863	4.7%	Computer and Technology
AAPL Apple	$2,231,149,983	$752,105,127 ▼	-25.2%	9,575,751	4.1%	Computer and Technology
NVDA NVIDIA	$1,901,874,390	$42,327,183 ▲	2.3%	15,661,021	3.5%	Computer and Technology
GOOGL Alphabet	$1,437,956,816	$773,326,873 ▲	116.4%	8,670,225	2.6%	Computer and Technology
AMD Advanced Micro Devices	$1,381,679,285	$409,716,948 ▲	42.2%	8,420,766	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,334,659,647	$120,358,911 ▲	9.9%	2,899,795	2.5%	Finance
APPLE INC	$1,225,580,000	$114,170,000 ▲	10.3%	5,260,000	2.3%	PUT
GOOG Alphabet	$1,052,349,367	$418,078,825 ▲	65.9%	6,294,332	1.9%	Computer and Technology
LLY Eli Lilly and Company	$1,032,736,714	$518,156,184 ▲	100.7%	1,165,696	1.9%	Medical
JPMORGAN CHASE & CO.	$896,155,000	$56,932,200 ▲	6.8%	4,250,000	1.6%	PUT
BANK AMERICA CORP	$858,278,400	$251,174,400 ▲	41.4%	21,630,000	1.6%	PUT
PDD PDD	$782,630,558	$14,606,124 ▼	-1.8%	5,805,434	1.4%	Multi-Sector Conglomerates
NFLX Netflix	$750,713,355	$456,003,868 ▲	154.7%	1,058,431	1.4%	Consumer Discretionary
ISRG Intuitive Surgical	$708,367,126	$20,385,740 ▼	-2.8%	1,441,910	1.3%	Medical
BABA Alibaba Group	$650,042,517	$606,492,249 ▲	1,392.6%	6,125,542	1.2%	Retail/Wholesale
COST Costco Wholesale	$608,511,761	$132,837,930 ▼	-17.9%	686,405	1.1%	Retail/Wholesale
XOM Exxon Mobil	$531,060,170	$333,238,174 ▲	168.5%	4,530,457	1.0%	Oils/Energy
CITIGROUP INC	$506,434,000	$143,980,000 ▲	39.7%	8,090,000	0.9%	PUT
AMGN Amgen	$496,117,370	$421,122,670 ▲	561.5%	1,539,733	0.9%	Medical
TSLA Tesla	$487,110,321	$224,180,805 ▲	85.3%	1,861,829	0.9%	Auto/Tires/Trucks
META Meta Platforms	$480,892,533	$748,638,749 ▼	-60.9%	840,075	0.9%	Computer and Technology
ADBE Adobe	$424,552,675	$151,692,453 ▲	55.6%	819,948	0.8%	Computer and Technology
ABBV AbbVie	$414,087,518	$154,401,318 ▲	59.5%	2,096,858	0.8%	Medical
SHW Sherwin-Williams	$356,089,332	$42,898,563 ▼	-10.8%	932,977	0.7%	Basic Materials
BSX Boston Scientific	$326,578,405	$79,742,404 ▲	32.3%	3,897,117	0.6%	Medical
HD Home Depot	$315,941,734	$71,910,844 ▲	29.5%	779,718	0.6%	Retail/Wholesale
MA Mastercard	$310,700,935	$164,175,167 ▲	112.0%	629,204	0.6%	Business Services
GOLDMAN SACHS GROUP INC	$309,443,750	$19,804,400 ▼	-6.0%	625,000	0.6%	PUT
BANK AMERICA CORP	$282,918,400	$104,358,400 ▲	58.4%	7,130,000	0.5%	CALL
AMAT Applied Materials	$280,950,727	$203,451,621 ▲	262.5%	1,390,501	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$271,547,157	$248,686,941 ▲	1,087.9%	4,712,724	0.5%	Retail/Wholesale
PRUDENTIAL FINL INC	$271,264,000	$35,119,000 ▲	14.9%	2,240,000	0.5%	PUT
METLIFE INC	$266,410,400	$89,903,200 ▲	50.9%	3,230,000	0.5%	PUT
ALC Alcon	$263,996,130	$101,297,005 ▲	62.3%	2,641,074	0.5%	Medical
ABT Abbott Laboratories	$259,669,860	$14,089,812 ▼	-5.1%	2,277,606	0.5%	Medical
APPLE INC	$244,650,000	$31,455,000 ▼	-11.4%	1,050,000	0.5%	CALL
MRK Merck & Co., Inc.	$244,146,846	$91,480,643 ▲	59.9%	2,149,937	0.4%	Medical
CB Chubb	$243,641,100	$238,412,013 ▲	4,559.3%	844,832	0.4%	Finance
WMT Walmart	$240,833,322	$100,297,314 ▲	71.4%	2,982,456	0.4%	Retail/Wholesale
DIS Walt Disney	$239,936,047	$215,099,981 ▲	866.1%	2,494,397	0.4%	Consumer Discretionary
LBRDK Liberty Broadband	$224,088,288	$116,108,825 ▲	107.5%	2,899,318	0.4%	Consumer Discretionary
UNP Union Pacific	$222,466,686	$73,475,688 ▲	49.3%	902,575	0.4%	Transportation
PG Procter & Gamble	$217,785,837	$44,804,242 ▲	25.9%	1,257,424	0.4%	Consumer Staples
UNH UnitedHealth Group	$217,023,276	$227,563,302 ▼	-51.2%	371,183	0.4%	Medical
SPGI S&P Global	$211,939,222	$27,453,703 ▼	-11.5%	410,242	0.4%	Business Services
TJX TJX Companies	$209,638,114	$27,127,527 ▲	14.9%	1,783,547	0.4%	Retail/Wholesale
NEE NextEra Energy	$200,065,181	$195,253,818 ▲	4,058.2%	2,366,795	0.4%	Utilities
GILD Gilead Sciences	$195,994,193	$120,548,673 ▲	159.8%	2,337,717	0.4%	Medical
CPRT Copart	$192,239,670	$158,080,058 ▲	462.8%	3,668,696	0.4%	Business Services
AON AON	$188,637,208	$43,059,839 ▲	29.6%	545,210	0.3%	Finance
KLAC KLA	$185,396,852	$182,448,673 ▲	6,188.5%	239,404	0.3%	Computer and Technology
MELI MercadoLibre	$185,384,326	$90,427,825 ▼	-32.8%	90,345	0.3%	Retail/Wholesale
AMERICAN INTL GROUP INC	$184,539,600	$7,323,000 ▲	4.1%	2,520,000	0.3%	PUT
REGN Regeneron Pharmaceuticals	$181,716,295	$46,734,977 ▲	34.6%	172,859	0.3%	Medical
CITIGROUP INC	$180,288,000	$34,430,000 ▲	23.6%	2,880,000	0.3%	CALL
CME CME Group	$164,349,829	$21,957,764 ▲	15.4%	744,844	0.3%	Finance
TT Trane Technologies	$162,175,435	$70,490,355 ▲	76.9%	417,193	0.3%	Construction
PFE Pfizer	$149,749,885	$11,806,565 ▲	8.6%	5,174,495	0.3%	Medical
UPS United Parcel Service	$147,242,292	$144,430,279 ▲	5,136.2%	1,079,964	0.3%	Transportation
JPMORGAN CHASE & CO.	$146,547,700	$17,923,100 ▼	-10.9%	695,000	0.3%	CALL
CRWD CrowdStrike	$146,180,403	$104,249,297 ▲	248.6%	521,198	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$144,938,926	$100,200,556 ▲	224.0%	311,643	0.3%	Medical
PEP PepsiCo	$142,012,666	$33,155,159 ▼	-18.9%	835,123	0.3%	Consumer Staples
MSI Motorola Solutions	$140,131,236	$115,881,791 ▲	477.9%	311,659	0.3%	Computer and Technology
SPOT Spotify Technology	$140,120,265	$89,896,628 ▲	179.0%	380,214	0.3%	Business Services
PYPL PayPal	$139,341,370	$259,399,810 ▼	-65.1%	1,785,741	0.3%	Computer and Technology
QCOM QUALCOMM	$136,273,139	$63,321,179 ▼	-31.7%	801,371	0.3%	Computer and Technology
MCO Moody's	$135,988,069	$83,510,755 ▲	159.1%	286,538	0.3%	Finance
MNST Monster Beverage	$135,479,647	$124,623,592 ▲	1,148.0%	2,596,888	0.2%	Consumer Staples
ELV Elevance Health	$135,251,480	$118,693,120 ▲	716.8%	260,099	0.2%	Medical
MCD McDonald's	$132,058,070	$84,520,709 ▲	177.8%	433,674	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$129,835,682	$80,072,953 ▲	160.9%	702,384	0.2%	Finance
MRVL Marvell Technology	$127,430,775	$18,324,827 ▲	16.8%	1,766,927	0.2%	Computer and Technology
CRH PLC	$126,723,553	$266,324,611 ▼	-67.8%	1,366,439	0.2%	ORD
INTC Intel	$125,980,904	$75,953,322 ▼	-37.6%	5,370,030	0.2%	Computer and Technology
CVS CVS Health	$125,267,650	$41,496,273 ▲	49.5%	1,992,170	0.2%	Retail/Wholesale
CAT Caterpillar	$124,308,887	$64,036,122 ▲	106.2%	317,828	0.2%	Industrial Products
CTSH Cognizant Technology Solutions	$122,602,591	$90,071,607 ▲	276.9%	1,588,528	0.2%	Computer and Technology
SNOW Snowflake	$120,075,678	$58,947,760 ▲	96.4%	1,045,409	0.2%	Computer and Technology
ICE Intercontinental Exchange	$115,897,583	$93,878,016 ▲	426.3%	721,474	0.2%	Finance
COOP Mr. Cooper Group	$114,988,466	$11,527,570 ▲	11.1%	1,247,434	0.2%	Finance
CSX CSX	$112,946,456	$85,956,530 ▲	318.5%	3,270,966	0.2%	Transportation
CHENIERE ENERGY INC	$111,579,930	$70,524,796 ▲	171.8%	620,440	0.2%	COM NEW
ADP Automatic Data Processing	$111,129,510	$65,564,532 ▼	-37.1%	401,581	0.2%	Business Services
TOST Toast	$108,427,158	$104,800,590 ▲	2,889.8%	3,829,995	0.2%	Computer and Technology
EMN Eastman Chemical	$104,559,509	$95,877,563 ▲	1,104.3%	933,984	0.2%	Basic Materials
ENTG Entegris	$103,902,550	$95,069,508 ▲	1,076.3%	923,332	0.2%	Computer and Technology
CI The Cigna Group	$102,447,158	$33,590,476 ▼	-24.7%	295,714	0.2%	Medical
SNPS Synopsys	$102,237,609	$18,950,127 ▲	22.8%	201,895	0.2%	Computer and Technology
WDAY Workday	$101,260,529	$28,489,407 ▲	39.1%	414,306	0.2%	Computer and Technology
PH Parker-Hannifin	$100,235,716	$35,930,972 ▼	-26.4%	158,646	0.2%	Industrial Products
NU NU	$98,309,866	$67,828,229 ▲	222.5%	7,202,188	0.2%	Finance
CEG Constellation Energy	$97,768,560	$139,156,463 ▼	-58.7%	376,004	0.2%	Oils/Energy
PSX Phillips 66	$96,294,486	$40,684,695 ▲	73.2%	732,556	0.2%	Oils/Energy
TXN Texas Instruments	$94,474,996	$1,595,134 ▲	1.7%	457,351	0.2%	Computer and Technology
NOW ServiceNow	$94,344,729	$23,627,101 ▼	-20.0%	105,485	0.2%	Computer and Technology
F Ford Motor	$93,829,708	$93,181,440 ▲	14,373.9%	8,885,389	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$92,868,225	$54,516,090 ▲	142.1%	882,107	0.2%	Oils/Energy
EMR Emerson Electric	$92,756,260	$69,331,940 ▲	296.0%	848,096	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2024)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2024)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssenagon Asset Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools