Filed: 10/27/2022ACC: 0001546007-22-000007
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1322 equity positions with a total reported market value of $26.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1322
Positions
$26.05M
Total AUM (reported)
475.11M
Total Shares
Allocation by class
COM$18.91M72.6%
PUT$1.93M7.4%
CL A$1.32M5.1%
CALL$785.7K3.0%
COM NEW$526.3K2.0%
SPONSORED ADS$419.6K1.6%
CAP STK CL A$380.6K1.5%
Portfolio Concentration
Top 3$2.98M11.4%
4–10$3.52M13.5%
11–25$3.86M14.8%
Rest$15.70M60.3%
Top 3 weight
11.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 461.64M
Sole
Full voting authority
461.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1322
Rows:
MICROSOFT CORP
SOLEShares5.78M
TypeSH
Market value$1.35M
5.17%
Sole
5.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.66M
TypeSH
Market value$978.5K
3.76%
Sole
8.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.80M
TypeSH
Market value$651.9K
2.50%
Sole
4.80M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.37M
TypeSH
Market value$629.3K
2.42%
Sole
4.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.19M
TypeSH
Market value$579.7K
2.23%
Sole
4.19M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares12.40M
TypeSH
Market value$542.7K
2.08%
Sole
12.40M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.16M
TypeSH
Market value$486.7K
1.87%
Sole
5.16M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares5.52M
TypeSH
Market value$475.4K
1.82%
Sole
5.52M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares14.14M
TypeSH
Market value$427.0K
1.64%
Sole
14.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.98M
TypeSH
Market value$380.6K
1.46%
Sole
3.98M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.65M
TypeSH
Market value$355.9K
1.37%
Sole
2.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.06M
TypeSH
Market value$319.8K
1.23%
Sole
3.06M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.07M
TypeSH
Market value$315.0K
1.21%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.26M
TypeSH
Market value$312.3K
1.20%
Sole
2.26M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.10M
TypeSH
Market value$303.1K
1.16%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.83M
TypeSH
Market value$272.1K
1.04%
Sole
2.83M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares955.08K
TypeSH
Market value$255.0K
0.98%
Sole
955.08K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.25M
TypeSH
Market value$244.3K
0.94%
Sole
1.25M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares5.64M
TypeSH
Market value$235.0K
0.90%
Sole
5.64M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.65M
TypeSH
Market value$228.0K
0.88%
Sole
2.65M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares3.59M
TypeSH
Market value$224.5K
0.86%
Sole
3.59M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.49M
TypeSH
Market value$221.2K
0.85%
Sole
3.49M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares1.41M
TypeSH
Market value$191.9K
0.74%
Sole
1.41M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares662.24K
TypeSH
Market value$191.7K
0.74%
Sole
662.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares706.60K
TypeSH
Market value$187.4K
0.72%
Sole
706.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.78M | SH | $1.35M 5.17% | 5.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.66M | SH | $978.5K 3.76% | 8.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.80M | SH | $651.9K 2.50% | 4.80M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.37M | SH | $629.3K 2.42% | 4.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.19M | SH | $579.7K 2.23% | 4.19M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 12.40M | SH | $542.7K 2.08% | 12.40M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.16M | SH | $486.7K 1.87% | 5.16M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 5.52M | SH | $475.4K 1.82% | 5.52M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | PUT | 14.14M | SH | $427.0K 1.64% | 14.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.98M | SH | $380.6K 1.46% | 3.98M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.65M | SH | $355.9K 1.37% | 2.65M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 3.06M | SH | $319.8K 1.23% | 3.06M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 1.07M | SH | $315.0K 1.21% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 2.26M | SH | $312.3K 1.20% | 2.26M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.10M | SH | $303.1K 1.16% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.83M | SH | $272.1K 1.04% | 2.83M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 955.08K | SH | $255.0K 0.98% | 955.08K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.25M | SH | $244.3K 0.94% | 1.25M | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 5.64M | SH | $235.0K 0.90% | 5.64M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.65M | SH | $228.0K 0.88% | 2.65M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 3.59M | SH | $224.5K 0.86% | 3.59M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.49M | SH | $221.2K 0.85% | 3.49M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 1.41M | SH | $191.9K 0.74% | 1.41M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 662.24K | SH | $191.7K 0.74% | 662.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 706.60K | SH | $187.4K 0.72% | 706.60K | 0.00 | 0.00 |
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