Assenagon Asset Management S.A. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$44.9B
Holdings
1,403
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,403 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.7B |
AMZNAMAZON COM INC | $2.5B |
NVDANVIDIA CORPORATION | $1.9B |
MSFTMICROSOFT CORP | $1.6B |
METAMETA PLATFORMS INC | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1B |
AAPLAPPLE INC | $1.0B |
AMDADVANCED MICRO DEVICES INC | $960.9M |
—JPMORGAN CHASE & CO. | $805.0M |
PDDPDD HOLDINGS INC | $786.2M |
GOOGLALPHABET INC | $730.0M |
COSTCOSTCO WHSL CORP NEW | $710.8M |
GOOGALPHABET INC | $695.8M |
ISRGINTUITIVE SURGICAL INC | $659.9M |
BACBANK AMERICA CORP | $608.5M |
AVGOBROADCOM INC | $554.4M |
LLYELI LILLY & CO | $525.9M |
UNHUNITEDHEALTH GROUP INC | $387.2M |
CCITIGROUP INC | $367.4M |
RHCRH PLC | $317.8M |
SBUXSTARBUCKS CORP | $317.3M |
SUSUNCOR ENERGY INC NEW | $316.2M |
SHWSHERWIN WILLIAMS CO | $312.0M |
GSGOLDMAN SACHS GROUP INC | $300.8M |
PYPLPAYPAL HLDGS INC | $296.5M |
ADBEADOBE INC | $292.8M |
NFLXNETFLIX INC | $280.4M |
INTCINTEL CORP | $266.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $261.0M |
ABNBAIRBNB INC | $256.8M |
AAPLAPPLE INC | $249.6M |
ABTABBOTT LABS | $249.5M |
QCOMQUALCOMM INC | $233.8M |
—PRUDENTIAL FINL INC | $228.5M |
BSXBOSTON SCIENTIFIC CORP | $226.8M |
ABBVABBVIE INC | $225.5M |
MLB1MERCADOLIBRE INC | $220.9M |
GEVGE VERNOVA INC | $217.6M |
ETNEATON CORP PLC | $211.2M |
HDHOME DEPOT INC | $207.3M |
SPGIS&P GLOBAL INC | $206.7M |
TSLATESLA INC | $198.9M |
UBERUBER TECHNOLOGIES INC | $196.1M |
XOMEXXON MOBIL CORP | $194.3M |
SESEA LTD | $184.5M |
CEGCONSTELLATION ENERGY CORP | $182.5M |
AIGAMERICAN INTL GROUP INC | $179.7M |
BACBANK AMERICA CORP | $179.0M |
ORCLORACLE CORP | $174.5M |
TJXTJX COS INC NEW | $171.0M |
TMUST-MOBILE US INC | $170.7M |
PEPPEPSICO INC | $169.9M |
MRKMERCK & CO INC | $166.4M |
PGPROCTER AND GAMBLE CO | $164.7M |
JPMJPMORGAN CHASE & CO. | $157.8M |
KOCOCA COLA CO | $153.5M |
ADPAUTOMATIC DATA PROCESSING IN | $152.4M |
METMETLIFE INC | $150.2M |
CCITIGROUP INC | $147.9M |
AZOAUTOZONE INC | $147.7M |
DHID R HORTON INC | $147.1M |
CVECENOVUS ENERGY INC | $146.1M |
MRSHMARSH & MCLENNAN COS INC | $146.0M |
ALCALCON AG | $145.3M |
UNPUNION PAC CORP | $136.8M |
REGNREGENERON PHARMACEUTICALS | $135.0M |
PFEPFIZER INC | $133.4M |
MAMASTERCARD INCORPORATED | $130.9M |
CITHE CIGNA GROUP | $129.8M |
CMECME GROUP INC | $126.9M |
ANETEURARISTA NETWORKS INC | $126.7M |
NRANRG ENERGY INC | $124.3M |
LOGILOGITECH INTL S A | $123.8M |
AONAON PLC | $123.5M |
MPCMARATHON PETE CORP | $118.8M |
WMTWALMART INC | $117.8M |
PHPARKER-HANNIFIN CORP | $109.0M |
MRVLMARVELL TECHNOLOGY INC | $105.7M |
NOWSERVICENOW INC | $103.8M |
PIIMPINJ INC | $103.3M |
ESTCELASTIC N V | $102.2M |
MTCHMATCH GROUP INC NEW | $100.8M |
DTDYNATRACE INC | $98.8M |
CRMSALESFORCE INC | $98.5M |
ZTSZOETIS INC | $98.0M |
SNPSSYNOPSYS INC | $97.9M |
CDNSCADENCE DESIGN SYSTEM INC | $96.5M |
CPNGCOUPANG INC | $94.8M |
NINISOURCE INC | $93.6M |
NXPINXP SEMICONDUCTORS N V | $92.4M |
07WAMR COOPER GROUP INC | $91.2M |
AMATAPPLIED MATLS INC | $90.5M |
TXNTEXAS INSTRS INC | $87.5M |
BKNGBOOKING HOLDINGS INC | $85.0M |
ALSALLSTATE CORP | $83.4M |
—PRUDENTIAL FINL INC | $79.7M |
CVSCVS HEALTH CORP | $78.7M |
IBMINTERNATIONAL BUSINESS MACHS | $77.6M |
TTTRANE TECHNOLOGIES PLC | $77.6M |
LBRDKLIBERTY BROADBAND CORP | $76.6M |
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