Filed: 1/12/2023ACC: 0001546007-23-000003
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1342 equity positions with a total reported market value of $27.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1342
Positions
$27.72M
Total AUM (reported)
460.74M
Total Shares
Allocation by class
COM$18.32M66.1%
PUT$2.48M8.9%
CL A$1.77M6.4%
CALL$927.0K3.3%
CAP STK CL A$888.2K3.2%
CL B NEW$682.2K2.5%
COM NEW$576.3K2.1%
Portfolio Concentration
Top 3$3.43M12.4%
4–10$3.56M12.8%
11–25$3.60M13.0%
Rest$17.14M61.8%
Top 3 weight
12.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 444.28M
Sole
Full voting authority
444.28M
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)
Sole1342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1342
Rows:
MICROSOFT CORP
SOLEShares6.25M
TypeSH
Market value$1.50M
5.40%
Sole
6.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.37M
TypeSH
Market value$1.04M
3.75%
Sole
12.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.07M
TypeSH
Market value$888.2K
3.20%
Sole
10.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.89M
TypeSH
Market value$708.3K
2.55%
Sole
5.89M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.21M
TypeSH
Market value$681.4K
2.46%
Sole
2.21M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16.87M
TypeSH
Market value$558.7K
2.02%
Sole
16.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.17M
TypeSH
Market value$558.5K
2.01%
Sole
4.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.49M
TypeSH
Market value$454.1K
1.64%
Sole
3.49M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.61M
TypeSH
Market value$314.0K
1.13%
Sole
3.61M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.61M
TypeSH
Market value$287.5K
1.04%
Sole
2.61M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares3.52M
TypeSH
Market value$269.6K
0.97%
Sole
3.52M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.08M
TypeSH
Market value$264.3K
0.95%
Sole
4.08M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares767K
TypeSH
Market value$263.4K
0.95%
Sole
767K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.46M
TypeSH
Market value$262.5K
0.95%
Sole
1.46M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.72M
TypeSH
Market value$260.5K
0.94%
Sole
1.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.84M
TypeSH
Market value$251.9K
0.91%
Sole
2.84M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.38M
TypeSH
Market value$249.7K
0.90%
Sole
1.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.88M
TypeSH
Market value$244.3K
0.88%
Sole
1.88M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.84M
TypeSH
Market value$226.5K
0.82%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares669.65K
TypeSH
Market value$225.4K
0.81%
Sole
669.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares109.73K
TypeSH
Market value$221.1K
0.80%
Sole
109.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.24M
TypeSH
Market value$219.3K
0.79%
Sole
1.24M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares738.99K
TypeSH
Market value$213.4K
0.77%
Sole
738.99K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares583.15K
TypeSH
Market value$213.3K
0.77%
Sole
583.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.59M
TypeSH
Market value$210.4K
0.76%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.25M | SH | $1.50M 5.40% | 6.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.37M | SH | $1.04M 3.75% | 12.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.07M | SH | $888.2K 3.20% | 10.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.89M | SH | $708.3K 2.55% | 5.89M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.21M | SH | $681.4K 2.46% | 2.21M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 16.87M | SH | $558.7K 2.02% | 16.87M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 4.17M | SH | $558.5K 2.01% | 4.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.49M | SH | $454.1K 1.64% | 3.49M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.61M | SH | $314.0K 1.13% | 3.61M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.61M | SH | $287.5K 1.04% | 2.61M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 3.52M | SH | $269.6K 0.97% | 3.52M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.08M | SH | $264.3K 0.95% | 4.08M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 767K | SH | $263.4K 0.95% | 767K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.46M | SH | $262.5K 0.95% | 1.46M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.72M | SH | $260.5K 0.94% | 1.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.84M | SH | $251.9K 0.91% | 2.84M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.38M | SH | $249.7K 0.90% | 1.38M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 1.88M | SH | $244.3K 0.88% | 1.88M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | CALL | 6.84M | SH | $226.5K 0.82% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 669.65K | SH | $225.4K 0.81% | 669.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 109.73K | SH | $221.1K 0.80% | 109.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.24M | SH | $219.3K 0.79% | 1.24M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 738.99K | SH | $213.4K 0.77% | 738.99K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 583.15K | SH | $213.3K 0.77% | 583.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.59M | SH | $210.4K 0.76% | 1.59M | 0.00 | 0.00 |
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