Assenagon Asset Management S.A. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$37675.6T
Holdings
1,392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,905,388 | $2220.7T | 5.89% | |
| 2 | AMZNAMAZON COM INC | 11,104,163 | $1687.2T | 4.48% | |
| 3 | GOOGLALPHABET INC | 9,921,430 | $1385.9T | 3.68% | |
| 4 | AAPLAPPLE INC | 7,060,315 | $1359.3T | 3.61% | |
| 5 | —JPMORGAN CHASE & CO | 7,410,000 | $1260.4T | 3.35% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,639,534 | $941.4T | 2.50% | |
| 7 | NVDANVIDIA CORPORATION | 1,899,672 | $940.8T | 2.50% | |
| 8 | METAMETA PLATFORMS INC | 2,470,597 | $874.5T | 2.32% | |
| 9 | AAPLAPPLE INC | 4,350,000 | $837.5T | 2.22% | Put |
| 10 | GOOGALPHABET INC | 4,591,383 | $647.1T | 1.72% | |
| 11 | PGPROCTER AND GAMBLE CO | 3,231,032 | $473.5T | 1.26% | |
| 12 | CCITIGROUP INC | 8,885,000 | $457.0T | 1.21% | Put |
| 13 | BACBANK AMERICA CORP | 12,880,000 | $433.7T | 1.15% | Put |
| 14 | MAMASTERCARD INCORPORATED | 925,559 | $394.8T | 1.05% | |
| 15 | ABBVABBVIE INC | 2,143,910 | $332.2T | 0.88% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 2,233,541 | $329.2T | 0.87% | |
| 17 | PEPPEPSICO INC | 1,801,777 | $306.0T | 0.81% | |
| 18 | TXNTEXAS INSTRS INC | 1,693,577 | $288.7T | 0.77% | |
| 19 | INTCINTEL CORP | 5,712,641 | $287.1T | 0.76% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 710,000 | $273.9T | 0.73% | Put |
| 21 | AMGNAMGEN INC | 899,232 | $259.0T | 0.69% | |
| 22 | RHCRH PLC | 3,384,209 | $234.0T | 0.62% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 435,440 | $229.2T | 0.61% | |
| 24 | CRMSALESFORCE INC | 795,331 | $209.3T | 0.56% | |
| 25 | KOCOCA COLA CO | 3,548,295 | $209.1T | 0.56% | |
| 26 | AAPLAPPLE INC | 1,075,000 | $207.0T | 0.55% | Call |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 216,787 | $206.0T | 0.55% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 607,190 | $204.8T | 0.54% | |
| 29 | TSLATESLA INC | 813,492 | $202.1T | 0.54% | |
| 30 | MCDMCDONALDS CORP | 651,326 | $193.1T | 0.51% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 216,523 | $190.2T | 0.50% | |
| 32 | JPMJPMORGAN CHASE & CO | 1,090,000 | $185.4T | 0.49% | Call |
| 33 | PFEPFIZER INC | 6,373,492 | $183.5T | 0.49% | |
| 34 | WMTWALMART INC | 1,157,620 | $182.5T | 0.48% | |
| 35 | SBUXSTARBUCKS CORP | 1,866,851 | $179.2T | 0.48% | |
| 36 | ANETEURARISTA NETWORKS INC | 745,634 | $175.6T | 0.47% | |
| 37 | BACBANK AMERICA CORP | 5,180,000 | $174.4T | 0.46% | Call |
| 38 | NFLXNETFLIX INC | 353,870 | $172.3T | 0.46% | |
| 39 | CVSCVS HEALTH CORP | 2,167,100 | $171.1T | 0.45% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 620,561 | $169.0T | 0.45% | |
| 41 | PYPLPAYPAL HLDGS INC | 2,740,442 | $168.3T | 0.45% | |
| 42 | LLYELI LILLY & CO | 286,642 | $167.1T | 0.44% | |
| 43 | PXDEURPIONEER NAT RES CO | 725,307 | $163.1T | 0.43% | |
| 44 | CCITIGROUP INC | 3,040,000 | $156.4T | 0.42% | Call |
| 45 | ELVELEVANCE HEALTH INC | 311,543 | $146.9T | 0.39% | |
| 46 | AMATAPPLIED MATLS INC | 884,485 | $143.3T | 0.38% | |
| 47 | MLB1MERCADOLIBRE INC | 89,273 | $140.3T | 0.37% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 600,943 | $140.0T | 0.37% | |
| 49 | QCOMQUALCOMM INC | 936,626 | $135.5T | 0.36% | |
| 50 | AZOAUTOZONE INC | 51,460 | $133.1T | 0.35% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 2,301,704 | $132.6T | 0.35% | |
| 52 | MPCMARATHON PETE CORP | 884,573 | $131.2T | 0.35% | |
| 53 | ADIANALOG DEVICES INC | 658,899 | $130.8T | 0.35% | |
| 54 | APLSAPELLIS PHARMACEUTICALS INC | 2,145,004 | $128.4T | 0.34% | |
| 55 | MRKMERCK & CO INC | 1,164,687 | $127.0T | 0.34% | |
| 56 | BKNGBOOKING HOLDINGS INC | 34,709 | $123.1T | 0.33% | |
| 57 | SPGIS&P GLOBAL INC | 275,848 | $121.5T | 0.32% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 296,153 | $120.5T | 0.32% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 2,055,648 | $118.8T | 0.32% | |
| 60 | HDHOME DEPOT INC | 337,369 | $116.9T | 0.31% | |
| 61 | CITHE CIGNA GROUP | 386,226 | $115.7T | 0.31% | |
| 62 | CLCOLGATE PALMOLIVE CO | 1,436,054 | $114.5T | 0.30% | |
| 63 | ALCALCON AG | 1,426,384 | $111.2T | 0.30% | |
| 64 | DASHDOORDASH INC | 1,113,175 | $110.1T | 0.29% | |
| 65 | PPGPPG INDS INC | 723,690 | $108.2T | 0.29% | |
| 66 | UNPUNION PAC CORP | 439,922 | $108.1T | 0.29% | |
| 67 | SESEA LTD | 2,655,668 | $107.6T | 0.29% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 1,334,499 | $107.5T | 0.29% | |
| 69 | MCKMCKESSON CORP | 225,016 | $104.2T | 0.28% | |
| 70 | 07WAMR COOPER GROUP INC | 1,593,780 | $103.8T | 0.28% | |
| 71 | TMUST-MOBILE US INC | 632,000 | $101.3T | 0.27% | Put |
| 72 | MRSHMARSH & MCLENNAN COS INC | 532,670 | $100.9T | 0.27% | |
| 73 | LENLENNAR CORP | 662,277 | $98.7T | 0.26% | |
| 74 | METMETLIFE INC | 1,430,000 | $94.6T | 0.25% | Put |
| 75 | AXPAMERICAN EXPRESS CO | 500,000 | $93.7T | 0.25% | Put |
| 76 | EWEDWARDS LIFESCIENCES CORP | 1,209,019 | $92.2T | 0.24% | |
| 77 | TMUST-MOBILE US INC | 560,614 | $89.9T | 0.24% | |
| 78 | SNPSSYNOPSYS INC | 173,913 | $89.5T | 0.24% | |
| 79 | PGRPROGRESSIVE CORP | 558,502 | $89.0T | 0.24% | |
| 80 | HESHESS CORP | 594,700 | $85.7T | 0.23% | |
| 81 | MTDMETTLER TOLEDO INTERNATIONAL | 69,544 | $84.4T | 0.22% | |
| 82 | CVXCHEVRON CORP NEW | 561,880 | $83.8T | 0.22% | |
| 83 | CROXCROCS INC | 895,654 | $83.7T | 0.22% | |
| 84 | SCHWSCHWAB CHARLES CORP | 1,203,353 | $82.8T | 0.22% | |
| 85 | —PRUDENTIAL FINL INC | 790,000 | $81.9T | 0.22% | Put |
| 86 | NOWSERVICENOW INC | 115,695 | $81.7T | 0.22% | |
| 87 | MSCIMSCI INC | 143,742 | $81.3T | 0.22% | |
| 88 | AVGOBROADCOM INC | 72,783 | $81.2T | 0.22% | |
| 89 | LRCXEURLAM RESEARCH CORP | 103,003 | $80.7T | 0.21% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 506,379 | $79.6T | 0.21% | |
| 91 | SHWSHERWIN WILLIAMS CO | 254,297 | $79.3T | 0.21% | |
| 92 | EVRGEVERGY INC | 1,516,817 | $79.2T | 0.21% | |
| 93 | UBERUBER TECHNOLOGIES INC | 1,282,858 | $79.0T | 0.21% | |
| 94 | AIGAMERICAN INTL GROUP INC | 1,160,000 | $78.6T | 0.21% | Put |
| 95 | WDAYWORKDAY INC | 278,569 | $76.9T | 0.20% | |
| 96 | IBNICICI BANK LIMITED | 3,099,883 | $73.9T | 0.20% | |
| 97 | CTVACORTEVA INC | 1,535,708 | $73.6T | 0.20% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 185,000 | $71.4T | 0.19% | Call |
| 99 | ADBEADOBE INC | 119,595 | $71.4T | 0.19% | |
| 100 | DHID R HORTON INC | 457,433 | $69.5T | 0.18% |
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