Assenagon Asset Management S.A. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$54336.5T
Holdings
1,358
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,353,821 | $2674.5T | 4.92% | |
| 2 | MSFTMICROSOFT CORP | 5,963,863 | $2566.3T | 4.72% | |
| 3 | AAPLAPPLE INC | 9,575,751 | $2231.1T | 4.11% | |
| 4 | NVDANVIDIA CORPORATION | 15,661,021 | $1901.9T | 3.50% | |
| 5 | GOOGLALPHABET INC | 8,670,225 | $1438.0T | 2.65% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 8,420,766 | $1381.7T | 2.54% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,899,795 | $1334.7T | 2.46% | |
| 8 | AAPLAPPLE INC | 5,260,000 | $1225.6T | 2.26% | Put |
| 9 | GOOGALPHABET INC | 6,294,332 | $1052.3T | 1.94% | |
| 10 | LLYELI LILLY & CO | 1,165,696 | $1032.7T | 1.90% | |
| 11 | —JPMORGAN CHASE & CO. | 4,250,000 | $896.2T | 1.65% | Put |
| 12 | BACBANK AMERICA CORP | 21,630,000 | $858.3T | 1.58% | Put |
| 13 | PDDPDD HOLDINGS INC | 5,805,434 | $782.6T | 1.44% | |
| 14 | NFLXNETFLIX INC | 1,058,431 | $750.7T | 1.38% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,441,910 | $708.4T | 1.30% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 6,125,542 | $650.0T | 1.20% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 686,405 | $608.5T | 1.12% | |
| 18 | XOMEXXON MOBIL CORP | 4,530,457 | $531.1T | 0.98% | |
| 19 | CCITIGROUP INC | 8,090,000 | $506.4T | 0.93% | Put |
| 20 | AMGNAMGEN INC | 1,539,733 | $496.1T | 0.91% | |
| 21 | TSLATESLA INC | 1,861,829 | $487.1T | 0.90% | |
| 22 | METAMETA PLATFORMS INC | 840,075 | $480.9T | 0.89% | |
| 23 | ADBEADOBE INC | 819,948 | $424.6T | 0.78% | |
| 24 | ABBVABBVIE INC | 2,096,858 | $414.1T | 0.76% | |
| 25 | SHWSHERWIN WILLIAMS CO | 932,977 | $356.1T | 0.66% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 3,897,117 | $326.6T | 0.60% | |
| 27 | HDHOME DEPOT INC | 779,718 | $315.9T | 0.58% | |
| 28 | MAMASTERCARD INCORPORATED | 629,204 | $310.7T | 0.57% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 625,000 | $309.4T | 0.57% | Put |
| 30 | BACBANK AMERICA CORP | 7,130,000 | $282.9T | 0.52% | Call |
| 31 | AMATAPPLIED MATLS INC | 1,390,501 | $281.0T | 0.52% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 4,712,724 | $271.5T | 0.50% | |
| 33 | —PRUDENTIAL FINL INC | 2,240,000 | $271.3T | 0.50% | Put |
| 34 | METMETLIFE INC | 3,230,000 | $266.4T | 0.49% | Put |
| 35 | ALCALCON AG | 2,641,074 | $264.0T | 0.49% | |
| 36 | ABTABBOTT LABS | 2,277,606 | $259.7T | 0.48% | |
| 37 | AAPLAPPLE INC | 1,050,000 | $244.7T | 0.45% | Call |
| 38 | MRKMERCK & CO INC | 2,149,937 | $244.1T | 0.45% | |
| 39 | CBCHUBB LIMITED | 844,832 | $243.6T | 0.45% | |
| 40 | WMTWALMART INC | 2,982,456 | $240.8T | 0.44% | |
| 41 | DISDISNEY WALT CO | 2,494,397 | $239.9T | 0.44% | |
| 42 | LBRDKLIBERTY BROADBAND CORP | 2,899,318 | $224.1T | 0.41% | |
| 43 | UNPUNION PAC CORP | 902,575 | $222.5T | 0.41% | |
| 44 | PGPROCTER AND GAMBLE CO | 1,257,424 | $217.8T | 0.40% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 371,183 | $217.0T | 0.40% | |
| 46 | SPGIS&P GLOBAL INC | 410,242 | $211.9T | 0.39% | |
| 47 | TJXTJX COS INC NEW | 1,783,547 | $209.6T | 0.39% | |
| 48 | NEENEXTERA ENERGY INC | 2,366,795 | $200.1T | 0.37% | |
| 49 | GILDGILEAD SCIENCES INC | 2,337,717 | $196.0T | 0.36% | |
| 50 | CPRTCOPART INC | 3,668,696 | $192.2T | 0.35% | |
| 51 | AONAON PLC | 545,210 | $188.6T | 0.35% | |
| 52 | KLACKLA CORP | 239,404 | $185.4T | 0.34% | |
| 53 | MLB1MERCADOLIBRE INC | 90,345 | $185.4T | 0.34% | |
| 54 | AIGAMERICAN INTL GROUP INC | 2,520,000 | $184.5T | 0.34% | Put |
| 55 | REGNREGENERON PHARMACEUTICALS | 172,859 | $181.7T | 0.33% | |
| 56 | CCITIGROUP INC | 2,880,000 | $180.3T | 0.33% | Call |
| 57 | CMECME GROUP INC | 744,844 | $164.3T | 0.30% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 417,193 | $162.2T | 0.30% | |
| 59 | PFEPFIZER INC | 5,174,495 | $149.7T | 0.28% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 1,079,964 | $147.2T | 0.27% | |
| 61 | JPMJPMORGAN CHASE & CO. | 695,000 | $146.5T | 0.27% | Call |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 521,198 | $146.2T | 0.27% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 311,643 | $144.9T | 0.27% | |
| 64 | PEPPEPSICO INC | 835,123 | $142.0T | 0.26% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 311,659 | $140.1T | 0.26% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 380,214 | $140.1T | 0.26% | |
| 67 | PYPLPAYPAL HLDGS INC | 1,785,741 | $139.3T | 0.26% | |
| 68 | QCOMQUALCOMM INC | 801,371 | $136.3T | 0.25% | |
| 69 | MCOMOODYS CORP | 286,538 | $136.0T | 0.25% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 2,596,888 | $135.5T | 0.25% | |
| 71 | ELVELEVANCE HEALTH INC | 260,099 | $135.3T | 0.25% | |
| 72 | MCDMCDONALDS CORP | 433,674 | $132.1T | 0.24% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 702,384 | $129.8T | 0.24% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 1,766,927 | $127.4T | 0.23% | |
| 75 | RHCRH PLC | 1,366,439 | $126.7T | 0.23% | |
| 76 | INTCINTEL CORP | 5,370,030 | $126.0T | 0.23% | |
| 77 | CVSCVS HEALTH CORP | 1,992,170 | $125.3T | 0.23% | |
| 78 | CATCATERPILLAR INC | 317,828 | $124.3T | 0.23% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,588,528 | $122.6T | 0.23% | |
| 80 | SNOWSNOWFLAKE INC | 1,045,409 | $120.1T | 0.22% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 721,474 | $115.9T | 0.21% | |
| 82 | 07WAMR COOPER GROUP INC | 1,247,434 | $115.0T | 0.21% | |
| 83 | CSXCSX CORP | 3,270,966 | $112.9T | 0.21% | |
| 84 | LNGCHENIERE ENERGY INC | 620,440 | $111.6T | 0.21% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 401,581 | $111.1T | 0.20% | |
| 86 | TOSTTOAST INC | 3,829,995 | $108.4T | 0.20% | |
| 87 | EMNEASTMAN CHEM CO | 933,984 | $104.6T | 0.19% | |
| 88 | ENQENTEGRIS INC | 923,332 | $103.9T | 0.19% | |
| 89 | CITHE CIGNA GROUP | 295,714 | $102.4T | 0.19% | |
| 90 | SNPSSYNOPSYS INC | 201,895 | $102.2T | 0.19% | |
| 91 | WDAYWORKDAY INC | 414,306 | $101.3T | 0.19% | |
| 92 | PHPARKER-HANNIFIN CORP | 158,646 | $100.2T | 0.18% | |
| 93 | NUNU HLDGS LTD | 7,202,188 | $98.3T | 0.18% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 376,004 | $97.8T | 0.18% | |
| 95 | PSXPHILLIPS 66 | 732,556 | $96.3T | 0.18% | |
| 96 | TXNTEXAS INSTRS INC | 457,351 | $94.5T | 0.17% | |
| 97 | NOWSERVICENOW INC | 105,485 | $94.3T | 0.17% | |
| 98 | FFORD MTR CO | 8,885,389 | $93.8T | 0.17% | |
| 99 | COPCONOCOPHILLIPS | 882,107 | $92.9T | 0.17% | |
| 100 | EMREMERSON ELEC CO | 848,096 | $92.8T | 0.17% |
Page 1 of 14Next