Assenagon Asset Management S.A. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$42.2B
Holdings
1,350
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $2.7B |
MSFTMICROSOFT CORP | $2.3B |
NVDANVIDIA CORPORATION | $1.9B |
GOOGLALPHABET INC | $1.6B |
AAPLAPPLE INC | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2B |
METAMETA PLATFORMS INC | $1.1B |
—JPMORGAN CHASE & CO | $991.5M |
AMDADVANCED MICRO DEVICES INC | $828.9M |
GOOGALPHABET INC | $686.1M |
AAPLAPPLE INC | $671.3M |
PDDPDD HOLDINGS INC | $591.4M |
ISRGINTUITIVE SURGICAL INC | $513.1M |
BACBANK AMERICA CORP | $475.9M |
CCITIGROUP INC | $414.2M |
NFLXNETFLIX INC | $413.9M |
AMATAPPLIED MATLS INC | $407.7M |
LLYELI LILLY & CO | $401.4M |
AVGOBROADCOM INC | $344.4M |
PYPLPAYPAL HLDGS INC | $330.2M |
QCOMQUALCOMM INC | $316.3M |
MAMASTERCARD INCORPORATED | $301.3M |
INTCINTEL CORP | $295.5M |
RHCRH PLC | $269.5M |
GSGOLDMAN SACHS GROUP INC | $265.2M |
PEPPEPSICO INC | $261.5M |
AAPLAPPLE INC | $241.8M |
SYFSYNCHRONY FINANCIAL | $241.4M |
WMTWALMART INC | $228.2M |
UBERUBER TECHNOLOGIES INC | $220.9M |
HDHOME DEPOT INC | $218.1M |
MRKMERCK & CO INC | $215.7M |
BSXBOSTON SCIENTIFIC CORP | $211.6M |
—PRUDENTIAL FINL INC | $203.1M |
CCITIGROUP INC | $201.7M |
SESEA LTD | $197.0M |
TELTE CONNECTIVITY LTD | $194.0M |
MNSTMONSTER BEVERAGE CORP NEW | $190.3M |
BACBANK AMERICA CORP | $189.6M |
CDNSCADENCE DESIGN SYSTEM INC | $186.8M |
UNHUNITEDHEALTH GROUP INC | $185.7M |
COPCONOCOPHILLIPS | $185.3M |
REGNREGENERON PHARMACEUTICALS | $182.6M |
PGPROCTER AND GAMBLE CO | $168.1M |
PFEPFIZER INC | $165.7M |
MCDMCDONALDS CORP | $164.2M |
SUSUNCOR ENERGY INC NEW | $160.5M |
COSTCOSTCO WHSL CORP NEW | $158.2M |
AIGAMERICAN INTL GROUP INC | $157.9M |
ADBEADOBE INC | $157.9M |
AMGNAMGEN INC | $155.7M |
ALCALCON AG | $150.8M |
ANETEURARISTA NETWORKS INC | $146.1M |
ORLYOREILLY AUTOMOTIVE INC | $136.6M |
DELLDELL TECHNOLOGIES INC | $136.5M |
VRTXVERTEX PHARMACEUTICALS INC | $135.1M |
UNPUNION PAC CORP | $134.8M |
METMETLIFE INC | $131.9M |
MLB1MERCADOLIBRE INC | $131.0M |
ARWARROW ELECTRS INC | $127.6M |
WDAYWORKDAY INC | $127.0M |
JPMJPMORGAN CHASE & CO | $124.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $120.9M |
CRMSALESFORCE INC | $119.7M |
APLSAPELLIS PHARMACEUTICALS INC | $118.9M |
ELVELEVANCE HEALTH INC | $117.1M |
KOCOCA COLA CO | $116.9M |
CROXCROCS INC | $115.1M |
AONAON PLC | $115.1M |
NOWSERVICENOW INC | $114.7M |
AZOAUTOZONE INC | $112.7M |
FCXFREEPORT-MCMORAN INC | $112.5M |
AWCAMERICAN WTR WKS CO INC NEW | $112.1M |
GILDGILEAD SCIENCES INC | $110.6M |
ETRENTERGY CORP NEW | $108.7M |
MCKMCKESSON CORP | $103.0M |
CRWDCROWDSTRIKE HLDGS INC | $96.9M |
NINISOURCE INC | $95.8M |
SNPSSYNOPSYS INC | $95.4M |
DISDISNEY WALT CO | $93.4M |
ADPAUTOMATIC DATA PROCESSING IN | $93.4M |
APOAPOLLO GLOBAL MGMT INC | $92.1M |
BKNGBOOKING HOLDINGS INC | $91.1M |
GLWCORNING INC | $89.8M |
NEENEXTERA ENERGY INC | $89.8M |
NXTNEXTRACKER INC | $89.3M |
07WAMR COOPER GROUP INC | $88.9M |
DUKDUKE ENERGY CORP NEW | $85.4M |
EWEDWARDS LIFESCIENCES CORP | $84.7M |
AERAERCAP HOLDINGS NV | $82.6M |
—PRUDENTIAL FINL INC | $79.8M |
NKENIKE INC | $79.3M |
PSTGPURE STORAGE INC | $76.8M |
HOLXHOLOGIC INC | $75.9M |
DLTRDOLLAR TREE INC | $71.2M |
SNOWSNOWFLAKE INC | $70.7M |
MSIMOTOROLA SOLUTIONS INC | $70.3M |
HUBSHUBSPOT INC | $68.2M |
MCOMOODYS CORP | $67.3M |
TSLATESLA INC | $66.8M |
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