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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 2,117,950 | $90.6T | 0.17% | |
| 102 | CRMSALESFORCE INC | 327,158 | $89.5T | 0.16% | |
| 103 | AIGAMERICAN INTL GROUP INC | 1,220,000 | $89.3T | 0.16% | Call |
| 104 | MOALTRIA GROUP INC | 1,743,443 | $89.0T | 0.16% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 77,037 | $88.7T | 0.16% | |
| 106 | PCORPROCORE TECHNOLOGIES INC | 1,435,057 | $88.6T | 0.16% | |
| 107 | KMIKINDER MORGAN INC DEL | 4,007,857 | $88.5T | 0.16% | |
| 108 | CBRECBRE GROUP INC | 710,898 | $88.5T | 0.16% | |
| 109 | FCXFREEPORT-MCMORAN INC | 1,764,414 | $88.1T | 0.16% | |
| 110 | NVRNVR INC | 8,867 | $87.0T | 0.16% | |
| 111 | CVXCHEVRON CORP NEW | 586,641 | $86.4T | 0.16% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 1,909,282 | $85.7T | 0.16% | |
| 113 | AZOAUTOZONE INC | 26,886 | $84.7T | 0.16% | |
| 114 | DUKDUKE ENERGY CORP NEW | 734,342 | $84.7T | 0.16% | |
| 115 | CFGCITIZENS FINL GROUP INC | 2,043,650 | $83.9T | 0.15% | |
| 116 | KEYKEYCORP | 4,976,965 | $83.4T | 0.15% | |
| 117 | MASMASCO CORP | 989,640 | $83.1T | 0.15% | |
| 118 | MMSMAXIMUS INC | 878,894 | $81.9T | 0.15% | |
| 119 | NEMNEWMONT CORP | 1,514,688 | $81.0T | 0.15% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 249,756 | $80.9T | 0.15% | |
| 121 | NSCNORFOLK SOUTHN CORP | 325,270 | $80.8T | 0.15% | |
| 122 | NMIHNMI HLDGS INC | 1,942,428 | $80.0T | 0.15% | |
| 123 | WABWABTEC | 432,226 | $78.6T | 0.14% | |
| 124 | MSCIMSCI INC | 133,636 | $77.9T | 0.14% | |
| 125 | NINISOURCE INC | 2,229,233 | $77.2T | 0.14% | |
| 126 | LULULULULEMON ATHLETICA INC | 281,782 | $76.5T | 0.14% | |
| 127 | PANWPALO ALTO NETWORKS INC | 223,298 | $76.3T | 0.14% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 342,009 | $75.6T | 0.14% | |
| 129 | UALUNITED AIRLS HLDGS INC | 1,324,398 | $75.6T | 0.14% | |
| 130 | STESTERIS PLC | 309,771 | $75.1T | 0.14% | |
| 131 | MCKMCKESSON CORP | 151,240 | $74.8T | 0.14% | |
| 132 | IQVIQVIA HLDGS INC | 311,465 | $73.8T | 0.14% | |
| 133 | SCHWSCHWAB CHARLES CORP | 1,138,269 | $73.8T | 0.14% | |
| 134 | FOXFOX CORP | 1,875,844 | $72.8T | 0.13% | |
| 135 | METMETLIFE INC | 880,000 | $72.6T | 0.13% | Call |
| 136 | KKRKKR & CO INC | 552,907 | $72.2T | 0.13% | |
| 137 | DHID R HORTON INC | 375,719 | $71.7T | 0.13% | |
| 138 | AERAERCAP HOLDINGS NV | 753,267 | $71.3T | 0.13% | |
| 139 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 460,651 | $70.8T | 0.13% | |
| 140 | DDOMINION ENERGY INC | 1,211,939 | $70.0T | 0.13% | |
| 141 | ADMAADMA BIOLOGICS INC | 3,474,455 | $69.5T | 0.13% | |
| 142 | DVDOUBLEVERIFY HLDGS INC | 4,123,545 | $69.4T | 0.13% | |
| 143 | AZNASTRAZENECA PLC | 871,893 | $67.9T | 0.13% | |
| 144 | DC4DEXCOM INC | 989,740 | $66.4T | 0.12% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 241,198 | $65.4T | 0.12% | |
| 146 | AEEAMEREN CORP | 745,872 | $65.2T | 0.12% | |
| 147 | AWCAMERICAN WTR WKS CO INC NEW | 445,788 | $65.2T | 0.12% | |
| 148 | ORCLORACLE CORP | 379,226 | $64.6T | 0.12% | |
| 149 | UBERUBER TECHNOLOGIES INC | 857,920 | $64.5T | 0.12% | |
| 150 | BZKANZHUN LIMITED | 3,699,294 | $64.2T | 0.12% | |
| 151 | TPHTRI POINTE HOMES INC | 1,417,263 | $64.2T | 0.12% | |
| 152 | INTUINTUIT | 102,516 | $63.7T | 0.12% | |
| 153 | TMHCTAYLOR MORRISON HOME CORP | 896,032 | $63.0T | 0.12% | |
| 154 | IM8NINSMED INC | 857,360 | $62.6T | 0.12% | |
| 155 | EPAMEPAM SYS INC | 312,486 | $62.2T | 0.11% | |
| 156 | ABNBAIRBNB INC | 488,259 | $61.9T | 0.11% | |
| 157 | APLSAPELLIS PHARMACEUTICALS INC | 2,144,415 | $61.8T | 0.11% | |
| 158 | COFCAPITAL ONE FINL CORP | 412,355 | $61.7T | 0.11% | |
| 159 | IDXXIDEXX LABS INC | 119,001 | $60.1T | 0.11% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 120,000 | $59.4T | 0.11% | Call |
| 161 | NKENIKE INC | 657,522 | $58.1T | 0.11% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 439,133 | $57.7T | 0.11% | |
| 163 | BROBROWN & BROWN INC | 552,261 | $57.2T | 0.11% | |
| 164 | —PRUDENTIAL FINL INC | 470,000 | $56.9T | 0.10% | Call |
| 165 | WECWEC ENERGY GROUP INC | 583,990 | $56.2T | 0.10% | |
| 166 | HWMHOWMET AEROSPACE INC | 558,017 | $55.9T | 0.10% | |
| 167 | XELXCEL ENERGY INC | 844,144 | $55.1T | 0.10% | |
| 168 | SLMSLM CORP | 2,406,384 | $55.0T | 0.10% | |
| 169 | ITRIITRON INC | 511,734 | $54.7T | 0.10% | |
| 170 | ANETEURARISTA NETWORKS INC | 142,118 | $54.5T | 0.10% | |
| 171 | OKEONEOK INC NEW | 588,801 | $53.7T | 0.10% | |
| 172 | BPBP PLC | 1,708,895 | $53.6T | 0.10% | |
| 173 | RMBS*RAMBUS INC DEL | 1,266,780 | $53.5T | 0.10% | |
| 174 | TDYTELEDYNE TECHNOLOGIES INC | 120,344 | $52.7T | 0.10% | |
| 175 | OVVOVINTIV INC | 1,359,014 | $52.1T | 0.10% | |
| 176 | RACEFERRARI N V | 110,565 | $52.0T | 0.10% | |
| 177 | GLWCORNING INC | 1,138,894 | $51.4T | 0.09% | |
| 178 | ARANTERO RESOURCES CORP | 1,747,304 | $50.1T | 0.09% | |
| 179 | CVNACARVANA CO | 287,110 | $50.0T | 0.09% | |
| 180 | SFMSPROUTS FMRS MKT INC | 452,672 | $50.0T | 0.09% | |
| 181 | AIGAMERICAN INTL GROUP INC | 671,432 | $49.2T | 0.09% | |
| 182 | MCMOELIS & CO | 715,472 | $49.0T | 0.09% | |
| 183 | AXPAMERICAN EXPRESS CO | 180,000 | $48.8T | 0.09% | Put |
| 184 | DLTRDOLLAR TREE INC | 693,950 | $48.8T | 0.09% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 737,090 | $48.6T | 0.09% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 32,330 | $48.5T | 0.09% | |
| 187 | ARWARROW ELECTRS INC | 364,077 | $48.4T | 0.09% | |
| 188 | BEKEKE HLDGS INC | 2,353,268 | $46.9T | 0.09% | |
| 189 | KRKROGER CO | 812,179 | $46.5T | 0.09% | |
| 190 | RTXRTX CORPORATION | 383,950 | $46.5T | 0.09% | |
| 191 | VRSNVERISIGN INC | 244,304 | $46.4T | 0.09% | |
| 192 | KOCOCA COLA CO | 639,390 | $45.9T | 0.08% | |
| 193 | DELLDELL TECHNOLOGIES INC | 384,827 | $45.6T | 0.08% | |
| 194 | CLCOLGATE PALMOLIVE CO | 437,863 | $45.5T | 0.08% | |
| 195 | AWGASBURY AUTOMOTIVE GROUP INC | 189,586 | $45.2T | 0.08% | |
| 196 | EVRGEVERGY INC | 725,367 | $45.0T | 0.08% | |
| 197 | ITGARTNER INC | 88,293 | $44.7T | 0.08% | |
| 198 | TSNTYSON FOODS INC | 744,986 | $44.4T | 0.08% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 204,366 | $43.9T | 0.08% | |
| 200 | ZTSZOETIS INC | 224,113 | $43.8T | 0.08% |