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 $37.68 billion in total holdings as of December 31, 2023.
Assenagon Asset Management S.A. owns shares of 1,392 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 28.32% of the portfolio was purchased this quarter.
About 25.11% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,371 new stocks and bought additional shares in 593 stocks.
Assenagon Asset Management S.A. sold shares of 552 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

Microsoft: $2,220,662,104
Amazon.com: $1,687,166,526
Alphabet: $1,385,924,557
Apple: $1,359,322,447
JPMORGAN CHASE & CO: $1,260,441,000

Largest New Holdings this Quarter

Cytokinetics: $46,308,396 Holding
Warrior Met Coal: $44,387,989 Holding
JD.com: $35,503,701 Holding
Kenvue: $33,231,189 Holding
BOOKING HOLDINGS INC: $31,924,980 Holding

Largest Purchases this Quarter

Procter & Gamble: 2,268,805 shares (about $332.47M)
Alphabet: 2,301,426 shares (about $321.49M)
Alphabet: 2,222,950 shares (about $313.28M)
Texas Instruments: 1,439,066 shares (about $245.30M)
CRH PLC: 3,331,916 shares (about $230.43M)

Largest Sales this Quarter

Amazon.com: 4,038,443 shares (about $613.60M)
PayPal: 5,802,917 shares (about $356.36M)
Meta Platforms: 907,980 shares (about $321.39M)
NVIDIA: 485,296 shares (about $240.33M)
Costco Wholesale: 258,314 shares (about $170.51M)

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
MSFT Microsoft	$2,220,662,104	$120,653,938 ▲	5.7%	5,905,388	5.9%	Computer and Technology
AMZN Amazon.com	$1,687,166,526	$613,601,029 ▼	-26.7%	11,104,163	4.5%	Retail/Wholesale
GOOGL Alphabet	$1,385,924,557	$321,486,198 ▲	30.2%	9,921,430	3.7%	Communication Services
AAPL Apple	$1,359,322,447	$144,275,243 ▼	-9.6%	7,060,315	3.6%	Computer and Technology
JPMORGAN CHASE & CO	$1,260,441,000	$56,983,500 ▲	4.7%	7,410,000	3.3%	PUT
BRK.B Berkshire Hathaway	$941,416,196	$135,474,448 ▼	-12.6%	2,639,534	2.5%	Finance
NVDA NVIDIA	$940,755,568	$240,328,285 ▼	-20.3%	1,899,672	2.5%	Computer and Technology
META Meta Platforms	$874,492,514	$321,388,601 ▼	-26.9%	2,470,597	2.3%	Computer and Technology
APPLE INC	$837,505,500	$83,750,550 ▲	11.1%	4,350,000	2.2%	PUT
GOOG Alphabet	$647,063,606	$313,280,343 ▲	93.9%	4,591,383	1.7%	Computer and Technology
PG Procter & Gamble	$473,475,429	$332,470,685 ▲	235.8%	3,231,032	1.3%	Consumer Staples
CITIGROUP INC	$457,044,400	$138,373,600 ▲	43.4%	8,885,000	1.2%	PUT
BANK AMERICA CORP	$433,669,600	$60,606,000 ▲	16.2%	12,880,000	1.2%	PUT
MA Mastercard	$394,760,169	$46,938,705 ▲	13.5%	925,559	1.0%	Business Services
ABBV AbbVie	$332,241,733	$222,108,583 ▲	201.7%	2,143,910	0.9%	Medical
AMD Advanced Micro Devices	$329,246,279	$170,417,900 ▼	-34.1%	2,233,541	0.9%	Computer and Technology
PEP PepsiCo	$306,013,806	$64,231,450 ▲	26.6%	1,801,777	0.8%	Consumer Staples
TXN Texas Instruments	$288,687,135	$245,303,190 ▲	565.4%	1,693,577	0.8%	Computer and Technology
INTC Intel	$287,060,210	$98,600,902 ▲	52.3%	5,712,641	0.8%	Computer and Technology
GOLDMAN SACHS GROUP INC	$273,896,700	$23,146,200 ▲	9.2%	710,000	0.7%	PUT
AMGN Amgen	$258,996,801	$214,842,471 ▲	486.6%	899,232	0.7%	Medical
CRH PLC	$234,042,086	$230,425,654 ▲	6,371.6%	3,384,209	0.6%	ORD
UNH UnitedHealth Group	$229,246,097	$11,423,346 ▼	-4.7%	435,440	0.6%	Medical
CRM Salesforce	$209,283,399	$36,985,379 ▼	-15.0%	795,331	0.6%	Computer and Technology
KO Coca-Cola	$209,101,024	$102,724,595 ▲	96.6%	3,548,295	0.6%	Consumer Staples
APPLE INC	$206,969,750	$38,506,000 ▲	22.9%	1,075,000	0.5%	CALL
ORLY O'Reilly Automotive	$205,964,993	$150,183,896 ▲	269.2%	216,787	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$204,841,618	$44,626,318 ▼	-17.9%	607,190	0.5%	Medical
TSLA Tesla	$202,136,492	$5,992,592 ▼	-2.9%	813,492	0.5%	Auto/Tires/Trucks
MCD McDonald's	$193,124,672	$8,739,632 ▼	-4.3%	651,326	0.5%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$190,169,986	$107,241,844 ▲	129.3%	216,523	0.5%	Medical
JPMORGAN CHASE & CO	$185,409,000	$67,189,500 ▼	-26.6%	1,090,000	0.5%	CALL
PFE Pfizer	$183,492,835	$63,088,276 ▲	52.4%	6,373,492	0.5%	Medical
WMT Walmart	$182,498,793	$112,739,456 ▲	161.6%	1,157,620	0.5%	Retail/Wholesale
SBUX Starbucks	$179,236,365	$112,438,463 ▲	168.3%	1,866,851	0.5%	Retail/Wholesale
ANET Arista Networks	$175,604,263	$131,077,329 ▲	294.4%	745,634	0.5%	Computer and Technology
BANK AMERICA CORP	$174,410,600	$5,050,500 ▲	3.0%	5,180,000	0.5%	CALL
NFLX Netflix	$172,292,226	$152,747,402 ▼	-47.0%	353,870	0.5%	Consumer Discretionary
CVS CVS Health	$171,114,216	$82,897,814 ▲	94.0%	2,167,100	0.5%	Retail/Wholesale
CDNS Cadence Design Systems	$169,022,200	$122,271,796 ▲	261.5%	620,561	0.4%	Computer and Technology
PYPL PayPal	$168,290,543	$356,357,133 ▼	-67.9%	2,740,442	0.4%	Computer and Technology
LLY Eli Lilly and Company	$167,089,355	$109,762,670 ▼	-39.6%	286,642	0.4%	Medical
PXD Pioneer Natural Resources	$163,107,038	$24,030,227 ▲	17.3%	725,307	0.4%	Energy
CITIGROUP INC	$156,377,600	$48,353,600 ▲	44.8%	3,040,000	0.4%	CALL
ELV Elevance Health	$146,911,217	$26,072,552 ▼	-15.1%	311,543	0.4%	Medical
AMAT Applied Materials	$143,348,484	$54,148,559 ▲	60.7%	884,485	0.4%	Computer and Technology
MELI MercadoLibre	$140,296,090	$59,995,111 ▲	74.7%	89,273	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$140,001,691	$54,465,823 ▲	63.7%	600,943	0.4%	Business Services
QCOM QUALCOMM	$135,464,218	$98,671,648 ▲	268.2%	936,626	0.4%	Computer and Technology
AZO AutoZone	$133,055,491	$88,148,616 ▲	196.3%	51,460	0.4%	Retail/Wholesale
MNST Monster Beverage	$132,601,167	$30,047,129 ▼	-18.5%	2,301,704	0.4%	Consumer Staples
MPC Marathon Petroleum	$131,235,250	$94,398,649 ▲	256.3%	884,573	0.3%	Oils/Energy
ADI Analog Devices	$130,830,985	$126,195,602 ▲	2,722.4%	658,899	0.3%	Computer and Technology
APLS Apellis Pharmaceuticals	$128,399,939	$67,132,810 ▲	109.6%	2,145,004	0.3%	Medical
MRK Merck & Co., Inc.	$126,974,177	$19,770,232 ▼	-13.5%	1,164,687	0.3%	Medical
BKNG Booking	$123,120,459	$80,727,633 ▲	190.4%	34,709	0.3%	Retail/Wholesale
SPGI S&P Global	$121,516,561	$67,197,802 ▼	-35.6%	275,848	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$120,501,694	$38,215,923 ▲	46.4%	296,153	0.3%	Medical
BSX Boston Scientific	$118,837,011	$69,716,895 ▼	-37.0%	2,055,648	0.3%	Medical
HD Home Depot	$116,915,227	$85,046,489 ▲	266.9%	337,369	0.3%	Retail/Wholesale
CI The Cigna Group	$115,655,376	$70,054,830 ▲	153.6%	386,226	0.3%	Medical
CL Colgate-Palmolive	$114,467,864	$54,898,907 ▲	92.2%	1,436,054	0.3%	Consumer Staples
ALC Alcon	$111,246,639	$33,265,411 ▲	42.7%	1,426,384	0.3%	Medical
DASH DoorDash	$110,081,876	$104,051,860 ▲	1,725.6%	1,113,175	0.3%	Computer and Technology
PPG PPG Industries	$108,227,840	$105,866,894 ▲	4,484.1%	723,690	0.3%	Basic Materials
UNP Union Pacific	$108,053,642	$52,698,508 ▼	-32.8%	439,922	0.3%	Transportation
SE SEA	$107,554,554	$106,690,244 ▲	12,344.0%	2,655,668	0.3%	Computer and Technology
LBRDK Liberty Broadband	$107,547,274	$69,080,700 ▲	179.6%	1,334,499	0.3%	Consumer Discretionary
MCK McKesson	$104,177,908	$102,376,453 ▲	5,683.0%	225,016	0.3%	Medical
COOP Mr. Cooper Group	$103,786,954	$11,852,752 ▲	12.9%	1,593,780	0.3%	Finance
T-MOBILE US INC	$101,328,560	$10,421,450 ▼	-9.3%	632,000	0.3%	PUT
MMC Marsh & McLennan Companies	$100,924,985	$98,052,620 ▲	3,413.7%	532,670	0.3%	Finance
LEN Lennar	$98,705,764	$97,162,753 ▲	6,297.0%	662,277	0.3%	Construction
METLIFE INC	$94,565,900	$15,871,200 ▲	20.2%	1,430,000	0.3%	PUT
AMERICAN EXPRESS CO	$93,670,000	$63,695,600 ▲	212.5%	500,000	0.2%	PUT
EW Edwards Lifesciences	$92,187,699	$66,102,116 ▲	253.4%	1,209,019	0.2%	Medical
TMUS T-Mobile US	$89,883,243	$63,201,926 ▲	236.9%	560,614	0.2%	Computer and Technology
SNPS Synopsys	$89,549,543	$45,560,782 ▲	103.6%	173,913	0.2%	Computer and Technology
PGR Progressive	$88,958,199	$86,076,665 ▲	2,987.2%	558,502	0.2%	Finance
HES Hess	$85,731,952	$32,518,460 ▲	61.1%	594,700	0.2%	Oils/Energy
MTD Mettler-Toledo International	$84,354,090	$35,613,718 ▲	73.1%	69,544	0.2%	Computer and Technology
CVX Chevron	$83,810,021	$6,216,989 ▼	-6.9%	561,880	0.2%	Oils/Energy
CROX Crocs	$83,663,040	$12,031,021 ▼	-12.6%	895,654	0.2%	Consumer Discretionary
SCHW Charles Schwab	$82,790,686	$6,115,632 ▲	8.0%	1,203,353	0.2%	Finance
PRUDENTIAL FINL INC	$81,930,900	$56,003,400 ▲	216.0%	790,000	0.2%	PUT
NOW ServiceNow	$81,737,361	$25,293,049 ▼	-23.6%	115,695	0.2%	Computer and Technology
MSCI MSCI	$81,307,662	$6,620,368 ▲	8.9%	143,742	0.2%	Computer and Technology
AVGO Broadcom	$81,244,024	$169,456,797 ▼	-67.6%	72,783	0.2%	Computer and Technology
LRCX Lam Research	$80,678,130	$13,609,926 ▲	20.3%	103,003	0.2%	Computer and Technology
UPS United Parcel Service	$79,617,970	$25,356,482 ▲	46.7%	506,379	0.2%	Transportation
SHW Sherwin-Williams	$79,315,234	$2,972,095 ▲	3.9%	254,297	0.2%	Construction
EVRG Evergy	$79,177,847	$25,438,208 ▲	47.3%	1,516,817	0.2%	Oils/Energy
UBER Uber Technologies	$78,985,567	$45,390,943 ▲	135.1%	1,282,858	0.2%	Computer and Technology
AMERICAN INTL GROUP INC	$78,590,000	$14,227,500 ▲	22.1%	1,160,000	0.2%	PUT
WDAY Workday	$76,901,758	$28,481,386 ▲	58.8%	278,569	0.2%	Computer and Technology
IBN ICICI Bank	$73,901,211	$5,326,452 ▼	-6.7%	3,099,883	0.2%	Finance
CTVA Corteva	$73,591,127	$63,945,166 ▲	662.9%	1,535,708	0.2%	Consumer Staples
GOLDMAN SACHS GROUP INC	$71,367,450		0.0%	185,000	0.2%	CALL
ADBE Adobe	$71,350,377	$57,156,666 ▼	-44.5%	119,595	0.2%	Computer and Technology
DHI D.R. Horton	$69,520,667	$51,412,098 ▲	283.9%	457,433	0.2%	Construction

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

About MarketBeat

MarketBeat Products

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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