Assenagon Asset Management S.A. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$42245.8T
Holdings
1,350
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,791,685 | $2668.1T | 6.32% | |
| 2 | MSFTMICROSOFT CORP | 5,580,109 | $2347.7T | 5.56% | |
| 3 | NVDANVIDIA CORPORATION | 2,108,985 | $1905.6T | 4.51% | |
| 4 | GOOGLALPHABET INC | 10,854,006 | $1638.2T | 3.88% | |
| 5 | AAPLAPPLE INC | 7,760,289 | $1330.7T | 3.15% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,870,276 | $1207.0T | 2.86% | |
| 7 | METAMETA PLATFORMS INC | 2,235,610 | $1085.6T | 2.57% | |
| 8 | —JPMORGAN CHASE & CO | 4,950,000 | $991.5T | 2.35% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 4,592,545 | $828.9T | 1.96% | |
| 10 | GOOGALPHABET INC | 4,506,420 | $686.1T | 1.62% | |
| 11 | AAPLAPPLE INC | 3,915,000 | $671.3T | 1.59% | Put |
| 12 | PDDPDD HOLDINGS INC | 5,087,255 | $591.4T | 1.40% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 1,285,565 | $513.1T | 1.21% | |
| 14 | BACBANK AMERICA CORP | 12,550,000 | $475.9T | 1.13% | Put |
| 15 | CCITIGROUP INC | 6,550,000 | $414.2T | 0.98% | Put |
| 16 | NFLXNETFLIX INC | 681,566 | $413.9T | 0.98% | |
| 17 | AMATAPPLIED MATLS INC | 1,976,914 | $407.7T | 0.97% | |
| 18 | LLYELI LILLY & CO | 515,961 | $401.4T | 0.95% | |
| 19 | AVGOBROADCOM INC | 259,882 | $344.5T | 0.82% | |
| 20 | PYPLPAYPAL HLDGS INC | 4,928,976 | $330.2T | 0.78% | |
| 21 | QCOMQUALCOMM INC | 1,867,987 | $316.3T | 0.75% | |
| 22 | MAMASTERCARD INCORPORATED | 625,614 | $301.3T | 0.71% | |
| 23 | INTCINTEL CORP | 6,690,486 | $295.5T | 0.70% | |
| 24 | RHCRH PLC | 3,123,996 | $269.5T | 0.64% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 635,000 | $265.2T | 0.63% | Put |
| 26 | PEPPEPSICO INC | 1,494,329 | $261.5T | 0.62% | |
| 27 | AAPLAPPLE INC | 1,410,000 | $241.8T | 0.57% | Call |
| 28 | SYFSYNCHRONY FINANCIAL | 5,599,443 | $241.4T | 0.57% | |
| 29 | WMTWALMART INC | 3,793,199 | $228.2T | 0.54% | |
| 30 | UBERUBER TECHNOLOGIES INC | 2,868,795 | $220.9T | 0.52% | |
| 31 | HDHOME DEPOT INC | 568,488 | $218.1T | 0.52% | |
| 32 | MRKMERCK & CO INC | 1,634,904 | $215.7T | 0.51% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 3,089,653 | $211.6T | 0.50% | |
| 34 | —PRUDENTIAL FINL INC | 1,730,000 | $203.1T | 0.48% | Put |
| 35 | CCITIGROUP INC | 3,190,000 | $201.7T | 0.48% | Call |
| 36 | SESEA LTD | 3,667,085 | $197.0T | 0.47% | |
| 37 | TELTE CONNECTIVITY LTD | 1,335,477 | $194.0T | 0.46% | |
| 38 | MNSTMONSTER BEVERAGE CORP NEW | 3,210,439 | $190.3T | 0.45% | |
| 39 | BACBANK AMERICA CORP | 5,000,000 | $189.6T | 0.45% | Call |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 600,146 | $186.8T | 0.44% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 375,335 | $185.7T | 0.44% | |
| 42 | COPCONOCOPHILLIPS | 1,455,878 | $185.3T | 0.44% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 189,685 | $182.6T | 0.43% | |
| 44 | PGPROCTER AND GAMBLE CO | 1,036,305 | $168.1T | 0.40% | |
| 45 | PFEPFIZER INC | 5,971,594 | $165.7T | 0.39% | |
| 46 | MCDMCDONALDS CORP | 582,322 | $164.2T | 0.39% | |
| 47 | SUSUNCOR ENERGY INC NEW | 4,348,589 | $160.5T | 0.38% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 215,906 | $158.2T | 0.37% | |
| 49 | AIGAMERICAN INTL GROUP INC | 2,020,000 | $157.9T | 0.37% | Put |
| 50 | ADBEADOBE INC | 312,894 | $157.9T | 0.37% | |
| 51 | AMGNAMGEN INC | 547,733 | $155.7T | 0.37% | |
| 52 | ALCALCON AG | 1,817,006 | $150.8T | 0.36% | |
| 53 | ANETEURARISTA NETWORKS INC | 503,789 | $146.1T | 0.35% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 120,986 | $136.6T | 0.32% | |
| 55 | DELLDELL TECHNOLOGIES INC | 1,195,871 | $136.5T | 0.32% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 323,088 | $135.1T | 0.32% | |
| 57 | UNPUNION PAC CORP | 548,304 | $134.8T | 0.32% | |
| 58 | METMETLIFE INC | 1,780,000 | $131.9T | 0.31% | Put |
| 59 | MLB1MERCADOLIBRE INC | 86,643 | $131.0T | 0.31% | |
| 60 | ARWARROW ELECTRS INC | 985,373 | $127.6T | 0.30% | |
| 61 | WDAYWORKDAY INC | 465,699 | $127.0T | 0.30% | |
| 62 | JPMJPMORGAN CHASE & CO | 620,000 | $124.2T | 0.29% | Call |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 41,608 | $120.9T | 0.29% | |
| 64 | CRMSALESFORCE INC | 397,556 | $119.7T | 0.28% | |
| 65 | APLSAPELLIS PHARMACEUTICALS INC | 2,023,614 | $118.9T | 0.28% | |
| 66 | ELVELEVANCE HEALTH INC | 225,746 | $117.1T | 0.28% | |
| 67 | KOCOCA COLA CO | 1,911,500 | $116.9T | 0.28% | |
| 68 | CROXCROCS INC | 800,592 | $115.1T | 0.27% | |
| 69 | AONAON PLC | 344,891 | $115.1T | 0.27% | |
| 70 | NOWSERVICENOW INC | 150,468 | $114.7T | 0.27% | |
| 71 | AZOAUTOZONE INC | 35,768 | $112.7T | 0.27% | |
| 72 | FCXFREEPORT-MCMORAN INC | 2,393,264 | $112.5T | 0.27% | |
| 73 | AWCAMERICAN WTR WKS CO INC NEW | 917,185 | $112.1T | 0.27% | |
| 74 | GILDGILEAD SCIENCES INC | 1,510,280 | $110.6T | 0.26% | |
| 75 | ETRENTERGY CORP NEW | 1,028,272 | $108.7T | 0.26% | |
| 76 | MCKMCKESSON CORP | 191,909 | $103.0T | 0.24% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 302,163 | $96.9T | 0.23% | |
| 78 | NINISOURCE INC | 3,463,203 | $95.8T | 0.23% | |
| 79 | SNPSSYNOPSYS INC | 166,848 | $95.4T | 0.23% | |
| 80 | DISDISNEY WALT CO | 763,674 | $93.4T | 0.22% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 374,041 | $93.4T | 0.22% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 818,950 | $92.1T | 0.22% | |
| 83 | BKNGBOOKING HOLDINGS INC | 25,113 | $91.1T | 0.22% | |
| 84 | GLWCORNING INC | 2,724,225 | $89.8T | 0.21% | |
| 85 | NEENEXTERA ENERGY INC | 1,404,931 | $89.8T | 0.21% | |
| 86 | NXTNEXTRACKER INC | 1,586,766 | $89.3T | 0.21% | |
| 87 | 07WAMR COOPER GROUP INC | 1,140,473 | $88.9T | 0.21% | |
| 88 | DUKDUKE ENERGY CORP NEW | 882,552 | $85.4T | 0.20% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 886,388 | $84.7T | 0.20% | |
| 90 | AERAERCAP HOLDINGS NV | 949,978 | $82.6T | 0.20% | |
| 91 | —PRUDENTIAL FINL INC | 680,000 | $79.8T | 0.19% | Call |
| 92 | NKENIKE INC | 843,373 | $79.3T | 0.19% | |
| 93 | PSTGPURE STORAGE INC | 1,477,133 | $76.8T | 0.18% | |
| 94 | HOLXHOLOGIC INC | 974,177 | $75.9T | 0.18% | |
| 95 | DLTRDOLLAR TREE INC | 534,436 | $71.2T | 0.17% | |
| 96 | SNOWSNOWFLAKE INC | 437,237 | $70.7T | 0.17% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 198,016 | $70.3T | 0.17% | |
| 98 | HUBSHUBSPOT INC | 108,915 | $68.2T | 0.16% | |
| 99 | MCOMOODYS CORP | 171,299 | $67.3T | 0.16% | |
| 100 | TSLATESLA INC | 380,192 | $66.8T | 0.16% |
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