Assenagon Asset Management S.A. Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$62.0B
Holdings
1,306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,306 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.4B |
AMZNAMAZON COM INC | $3.3B |
AAPLAPPLE INC | $2.3B |
TSLATESLA INC | $2.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9B |
NVDANVIDIA CORPORATION | $1.6B |
AAPLAPPLE INC | $1.4B |
—JPMORGAN CHASE & CO. | $1.1B |
BACBANK AMERICA CORP | $1.1B |
AMDADVANCED MICRO DEVICES INC | $1.0B |
COSTCOSTCO WHSL CORP NEW | $979.3M |
TXNTEXAS INSTRS INC | $899.0M |
LLYELI LILLY & CO | $849.5M |
ISRGINTUITIVE SURGICAL INC | $820.1M |
GOOGALPHABET INC | $797.3M |
CCITIGROUP INC | $659.6M |
NFLXNETFLIX INC | $630.8M |
ADBEADOBE INC | $519.6M |
GOOGLALPHABET INC | $478.5M |
COPCONOCOPHILLIPS | $438.7M |
UBERUBER TECHNOLOGIES INC | $398.8M |
INTCINTEL CORP | $393.3M |
PDDPDD HOLDINGS INC | $370.8M |
XOMEXXON MOBIL CORP | $357.2M |
UNHUNITEDHEALTH GROUP INC | $355.5M |
ABBVABBVIE INC | $353.4M |
VRTXVERTEX PHARMACEUTICALS INC | $338.1M |
GSGOLDMAN SACHS GROUP INC | $335.0M |
BLKBLACKROCK INC | $330.7M |
LINLINDE PLC | $327.6M |
EWEDWARDS LIFESCIENCES CORP | $314.2M |
CEGCONSTELLATION ENERGY CORP | $305.5M |
BABAALIBABA GROUP HLDG LTD | $302.0M |
RTXRTX CORPORATION | $286.8M |
AMATAPPLIED MATLS INC | $285.4M |
UNPUNION PAC CORP | $279.6M |
PHPARKER-HANNIFIN CORP | $278.7M |
KLACKLA CORP | $277.9M |
AVGOBROADCOM INC | $275.4M |
METMETLIFE INC | $275.1M |
LBRDKLIBERTY BROADBAND CORP | $268.0M |
PEPPEPSICO INC | $259.3M |
NOWSERVICENOW INC | $258.6M |
SBUXSTARBUCKS CORP | $256.3M |
CRWDCROWDSTRIKE HLDGS INC | $252.2M |
ACNACCENTURE PLC IRELAND | $251.6M |
WMTWALMART INC | $250.2M |
TJXTJX COS INC NEW | $239.1M |
MRSHMARSH & MCLENNAN COS INC | $235.5M |
CPRTCOPART INC | $231.5M |
NKENIKE INC | $228.2M |
AAPLAPPLE INC | $225.4M |
—PRUDENTIAL FINL INC | $224.0M |
SHWSHERWIN WILLIAMS CO | $222.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $221.5M |
BACVERIZON COMMUNICATIONS INC | $217.1M |
PCORPROCORE TECHNOLOGIES INC | $214.4M |
GEVGE VERNOVA INC | $203.1M |
DUKDUKE ENERGY CORP NEW | $201.8M |
SPGIS&P GLOBAL INC | $199.9M |
ABTABBOTT LABS | $197.7M |
PGPROCTER AND GAMBLE CO | $185.7M |
FANGDIAMONDBACK ENERGY INC | $185.6M |
AIGAMERICAN INTL GROUP INC | $183.5M |
METAMETA PLATFORMS INC | $182.9M |
IDXXIDEXX LABS INC | $179.9M |
LRCXLAM RESEARCH CORP | $175.7M |
MLB1MERCADOLIBRE INC | $172.6M |
MIDDMIDDLEBY CORP | $171.5M |
AMGNAMGEN INC | $167.3M |
NUNU HLDGS LTD | $165.8M |
BACBANK AMERICA CORP | $163.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $163.9M |
FCXFREEPORT-MCMORAN INC | $163.0M |
AZPN1USDASPEN TECHNOLOGY INC | $158.3M |
CCITIGROUP INC | $155.6M |
ADPAUTOMATIC DATA PROCESSING IN | $146.8M |
ZTSZOETIS INC | $144.9M |
MCKMCKESSON CORP | $143.2M |
NRANRG ENERGY INC | $140.5M |
CITHE CIGNA GROUP | $137.5M |
WABWABTEC | $137.3M |
FOXFOX CORP | $135.9M |
VVISA INC | $133.6M |
ETNEATON CORP PLC | $133.3M |
PYPLPAYPAL HLDGS INC | $133.2M |
BKNGBOOKING HOLDINGS INC | $133.0M |
ITGARTNER INC | $131.9M |
JNJJOHNSON & JOHNSON | $131.8M |
KKRKKR & CO INC | $131.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $129.3M |
REGNREGENERON PHARMACEUTICALS | $126.5M |
NSCNORFOLK SOUTHN CORP | $124.8M |
AJGGALLAGHER ARTHUR J & CO | $124.2M |
SUSUNCOR ENERGY INC NEW | $123.8M |
ORLYOREILLY AUTOMOTIVE INC | $121.1M |
LOGILOGITECH INTL S A | $119.7M |
FISVFISERV INC | $118.3M |
FERGFERGUSON ENTERPRISES INC | $117.6M |
A4SAMERIPRISE FINL INC | $116.7M |
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