Assenagon Asset Management S.A. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$32.3B
Holdings
1,371
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $1.9B |
MSFTMICROSOFT CORP | $1.8B |
AAPLAPPLE INC | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1B |
NVDANVIDIA CORPORATION | $1.0B |
—JPMORGAN CHASE & CO | $1.0B |
METAMETA PLATFORMS INC | $1.0B |
GOOGLALPHABET INC | $997.2M |
AAPLAPPLE INC | $670.3M |
PYPLPAYPAL HLDGS INC | $499.4M |
BABAALIBABA GROUP HLDG LTD | $365.7M |
AMDADVANCED MICRO DEVICES INC | $348.5M |
MAMASTERCARD INCORPORATED | $322.9M |
GOOGALPHABET INC | $312.3M |
BACBANK AMERICA CORP | $303.4M |
LLYELI LILLY & CO | $255.1M |
CCITIGROUP INC | $254.8M |
NFLXNETFLIX INC | $252.1M |
PEPPEPSICO INC | $241.2M |
UNHUNITEDHEALTH GROUP INC | $230.5M |
ISRGINTUITIVE SURGICAL INC | $216.1M |
JPMJPMORGAN CHASE & CO | $215.4M |
GSGOLDMAN SACHS GROUP INC | $210.3M |
TSLATESLA INC | $209.6M |
TJXTJX COS INC NEW | $190.0M |
CRMSALESFORCE INC | $189.8M |
AVGOBROADCOM INC | $186.5M |
MCDMCDONALDS CORP | $179.3M |
BSXBOSTON SCIENTIFIC CORP | $172.2M |
ELVELEVANCE HEALTH INC | $159.7M |
SPGIS&P GLOBAL INC | $156.5M |
CSXCSX CORP | $155.9M |
COSTCOSTCO WHSL CORP NEW | $154.8M |
AAPLAPPLE INC | $149.8M |
MNSTMONSTER BEVERAGE CORP NEW | $149.5M |
XOMEXXON MOBIL CORP | $149.2M |
PXDEURPIONEER NAT RES CO | $142.0M |
PGPROCTER AND GAMBLE CO | $140.3M |
PFEPFIZER INC | $138.7M |
MRKMERCK & CO INC | $138.6M |
BACBANK AMERICA CORP | $137.7M |
INTCINTEL CORP | $133.3M |
UNPUNION PAC CORP | $133.3M |
CLVTRIP COM GROUP LTD | $116.9M |
DISDISNEY WALT CO | $114.2M |
ADBEADOBE INC | $109.8M |
ABBVABBVIE INC | $105.9M |
CVXCHEVRON CORP NEW | $101.8M |
KOCOCA COLA CO | $101.1M |
FISFIDELITY NATL INFORMATION SV | $97.7M |
AIGAMERICAN INTL GROUP INC | $97.7M |
TMUST-MOBILE US INC | $97.6M |
LULULULULEMON ATHLETICA INC | $91.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $91.1M |
WDCWESTERN DIGITAL CORP. | $91.0M |
CROXCROCS INC | $90.4M |
CMECME GROUP INC | $89.5M |
ADPAUTOMATIC DATA PROCESSING IN | $88.3M |
NRANRG ENERGY INC | $88.1M |
LWLAMB WESTON HLDGS INC | $86.4M |
CCITIGROUP INC | $86.4M |
CTLTEURCATALENT INC | $85.4M |
NOWSERVICENOW INC | $84.7M |
RTXRTX CORPORATION | $84.2M |
EMREMERSON ELEC CO | $82.6M |
TELTE CONNECTIVITY LTD | $80.5M |
MRTXEURMIRATI THERAPEUTICS INC | $79.5M |
GMGENERAL MTRS CO | $79.1M |
CVSCVS HEALTH CORP | $78.0M |
REGNREGENERON PHARMACEUTICALS | $77.7M |
ALCALCON AG | $77.5M |
IBNICICI BANK LIMITED | $76.8M |
AMATAPPLIED MATLS INC | $76.2M |
07WAMR COOPER GROUP INC | $75.6M |
METMETLIFE INC | $74.9M |
AONAON PLC | $73.7M |
ORCLORACLE CORP | $73.0M |
DLTRDOLLAR TREE INC | $72.3M |
TFCTRUIST FINL CORP | $72.3M |
WMTWALMART INC | $70.8M |
VRTXVERTEX PHARMACEUTICALS INC | $70.3M |
A4SAMERIPRISE FINL INC | $69.2M |
MSCIMSCI INC | $67.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $66.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $65.8M |
MLB1MERCADOLIBRE INC | $64.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $63.7M |
SBUXSTARBUCKS CORP | $63.5M |
SHWSHERWIN WILLIAMS CO | $62.4M |
SCHWSCHWAB CHARLES CORP | $61.2M |
LNGCHENIERE ENERGY INC | $60.6M |
EAELECTRONIC ARTS INC | $60.1M |
GSGOLDMAN SACHS GROUP INC | $59.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $59.2M |
PDDPDD HOLDINGS INC | $59.0M |
DDOGDATADOG INC | $58.9M |
HOLXHOLOGIC INC | $58.7M |
TRVTRAVELERS COMPANIES INC | $58.0M |
UNHUNITEDHEALTH GROUP INC | $58.0M |
AIGAMERICAN INTL GROUP INC | $57.6M |
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