Assenagon Asset Management S.A. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$54.3B
Holdings
1,358
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,358 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $2.7B |
MSFTMICROSOFT CORP | $2.6B |
AAPLAPPLE INC | $2.2B |
NVDANVIDIA CORPORATION | $1.9B |
GOOGLALPHABET INC | $1.4B |
AMDADVANCED MICRO DEVICES INC | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
AAPLAPPLE INC | $1.2B |
GOOGALPHABET INC | $1.1B |
LLYELI LILLY & CO | $1.0B |
—JPMORGAN CHASE & CO. | $896.2M |
BACBANK AMERICA CORP | $858.3M |
PDDPDD HOLDINGS INC | $782.6M |
NFLXNETFLIX INC | $750.7M |
ISRGINTUITIVE SURGICAL INC | $708.4M |
BABAALIBABA GROUP HLDG LTD | $650.0M |
COSTCOSTCO WHSL CORP NEW | $608.5M |
XOMEXXON MOBIL CORP | $531.1M |
CCITIGROUP INC | $506.4M |
AMGNAMGEN INC | $496.1M |
TSLATESLA INC | $487.1M |
METAMETA PLATFORMS INC | $480.9M |
ADBEADOBE INC | $424.6M |
ABBVABBVIE INC | $414.1M |
SHWSHERWIN WILLIAMS CO | $356.1M |
BSXBOSTON SCIENTIFIC CORP | $326.6M |
HDHOME DEPOT INC | $315.9M |
MAMASTERCARD INCORPORATED | $310.7M |
GSGOLDMAN SACHS GROUP INC | $309.4M |
BACBANK AMERICA CORP | $282.9M |
AMATAPPLIED MATLS INC | $280.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $271.5M |
—PRUDENTIAL FINL INC | $271.3M |
METMETLIFE INC | $266.4M |
ALCALCON AG | $264.0M |
ABTABBOTT LABS | $259.7M |
AAPLAPPLE INC | $244.7M |
MRKMERCK & CO INC | $244.1M |
CBCHUBB LIMITED | $243.6M |
WMTWALMART INC | $240.8M |
DISDISNEY WALT CO | $239.9M |
LBRDKLIBERTY BROADBAND CORP | $224.1M |
UNPUNION PAC CORP | $222.5M |
PGPROCTER AND GAMBLE CO | $217.8M |
UNHUNITEDHEALTH GROUP INC | $217.0M |
SPGIS&P GLOBAL INC | $211.9M |
TJXTJX COS INC NEW | $209.6M |
NEENEXTERA ENERGY INC | $200.1M |
GILDGILEAD SCIENCES INC | $196.0M |
CPRTCOPART INC | $192.2M |
AONAON PLC | $188.6M |
KLACKLA CORP | $185.4M |
MLB1MERCADOLIBRE INC | $185.4M |
AIGAMERICAN INTL GROUP INC | $184.5M |
REGNREGENERON PHARMACEUTICALS | $181.7M |
CCITIGROUP INC | $180.3M |
CMECME GROUP INC | $164.3M |
TTTRANE TECHNOLOGIES PLC | $162.2M |
PFEPFIZER INC | $149.7M |
UPSUNITED PARCEL SERVICE INC | $147.2M |
JPMJPMORGAN CHASE & CO. | $146.5M |
CRWDCROWDSTRIKE HLDGS INC | $146.2M |
VRTXVERTEX PHARMACEUTICALS INC | $144.9M |
PEPPEPSICO INC | $142.0M |
MSIMOTOROLA SOLUTIONS INC | $140.1M |
SPOTSPOTIFY TECHNOLOGY S A | $140.1M |
PYPLPAYPAL HLDGS INC | $139.3M |
QCOMQUALCOMM INC | $136.3M |
MCOMOODYS CORP | $136.0M |
MNSTMONSTER BEVERAGE CORP NEW | $135.5M |
ELVELEVANCE HEALTH INC | $135.3M |
MCDMCDONALDS CORP | $132.1M |
PNCPNC FINL SVCS GROUP INC | $129.8M |
MRVLMARVELL TECHNOLOGY INC | $127.4M |
RHCRH PLC | $126.7M |
INTCINTEL CORP | $126.0M |
CVSCVS HEALTH CORP | $125.3M |
CATCATERPILLAR INC | $124.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $122.6M |
SNOWSNOWFLAKE INC | $120.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $115.9M |
07WAMR COOPER GROUP INC | $115.0M |
CSXCSX CORP | $112.9M |
LNGCHENIERE ENERGY INC | $111.6M |
ADPAUTOMATIC DATA PROCESSING IN | $111.1M |
TOSTTOAST INC | $108.4M |
EMNEASTMAN CHEM CO | $104.6M |
ENQENTEGRIS INC | $103.9M |
CITHE CIGNA GROUP | $102.4M |
SNPSSYNOPSYS INC | $102.2M |
WDAYWORKDAY INC | $101.3M |
PHPARKER-HANNIFIN CORP | $100.2M |
NUNU HLDGS LTD | $98.3M |
CEGCONSTELLATION ENERGY CORP | $97.8M |
PSXPHILLIPS 66 | $96.3M |
TXNTEXAS INSTRS INC | $94.5M |
NOWSERVICENOW INC | $94.3M |
FFORD MTR CO | $93.8M |
COPCONOCOPHILLIPS | $92.9M |
EMREMERSON ELEC CO | $92.8M |
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