Filed: 4/18/2023ACC: 0001546007-23-000004
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1398 equity positions with a total reported market value of $28.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1398
Positions
$28.17B
Total AUM (reported)
470.23M
Total Shares
Allocation by class
COM$19.27B68.4%
PUT$1.99B7.1%
CL A$1.45B5.1%
CAP STK CL A$955.85M3.4%
CALL$790.46M2.8%
CL B NEW$641.87M2.3%
COM NEW$546.83M1.9%
Portfolio Concentration
Top 3$3.42B12.1%
4–10$4.06B14.4%
11–25$3.93B13.9%
Rest$16.77B59.5%
Top 3 weight
12.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 456.97M
Sole
Full voting authority
456.97M
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)
Sole1398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1398
Rows:
AMAZON COM INC
SOLEShares12.14M
TypeSH
Market value$1.25B
4.45%
Sole
12.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.19M
TypeSH
Market value$1.21B
4.29%
Sole
4.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.21M
TypeSH
Market value$955.85M
3.39%
Sole
9.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.43M
TypeSH
Market value$895.65M
3.18%
Sole
5.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.18M
TypeSH
Market value$674.31M
2.39%
Sole
3.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.07M
TypeSH
Market value$640.54M
2.27%
Sole
2.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.87M
TypeSH
Market value$633.96M
2.25%
Sole
4.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.89M
TypeSH
Market value$524.79M
1.86%
Sole
1.89M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.63M
TypeSH
Market value$351.47M
1.25%
Sole
4.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.04M
TypeSH
Market value$335.57M
1.19%
Sole
2.04M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.24M
TypeSH
Market value$332.66M
1.18%
Sole
2.24M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.18M
TypeSH
Market value$319.75M
1.13%
Sole
11.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.05M
TypeSH
Market value$317.36M
1.13%
Sole
3.05M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares9.45M
TypeSH
Market value$308.78M
1.10%
Sole
9.45M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.58M
TypeSH
Market value$288.17M
1.02%
Sole
1.58M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares733.30K
TypeSH
Market value$282.59M
1.00%
Sole
733.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.87M
TypeSH
Market value$280.43M
1.00%
Sole
6.87M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.99M
TypeSH
Market value$255.89M
0.91%
Sole
2.99M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.28M
TypeSH
Market value$255.24M
0.91%
Sole
1.28M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares735.80K
TypeSH
Market value$254.20M
0.90%
Sole
735.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares171.27K
TypeSH
Market value$225.75M
0.80%
Sole
171.27K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.55M
TypeSH
Market value$209.39M
0.74%
Sole
1.55M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.57M
TypeSH
Market value$205.24M
0.73%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.28M
TypeSH
Market value$198.89M
0.71%
Sole
1.28M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares618.80K
TypeSH
Market value$194.96M
0.69%
Sole
618.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.14M | SH | $1.25B 4.45% | 12.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.19M | SH | $1.21B 4.29% | 4.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.21M | SH | $955.85M 3.39% | 9.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.43M | SH | $895.65M 3.18% | 5.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.18M | SH | $674.31M 2.39% | 3.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.07M | SH | $640.54M 2.27% | 2.07M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 4.87M | SH | $633.96M 2.25% | 4.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.89M | SH | $524.79M 1.86% | 1.89M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.63M | SH | $351.47M 1.25% | 4.63M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 2.04M | SH | $335.57M 1.19% | 2.04M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.24M | SH | $332.66M 1.18% | 2.24M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 11.18M | SH | $319.75M 1.13% | 11.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.05M | SH | $317.36M 1.13% | 3.05M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 9.45M | SH | $308.78M 1.10% | 9.45M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.58M | SH | $288.17M 1.02% | 1.58M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 733.30K | SH | $282.59M 1.00% | 733.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.87M | SH | $280.43M 1.00% | 6.87M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.99M | SH | $255.89M 0.91% | 2.99M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.28M | SH | $255.24M 0.91% | 1.28M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 735.80K | SH | $254.20M 0.90% | 735.80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 171.27K | SH | $225.75M 0.80% | 171.27K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.55M | SH | $209.39M 0.74% | 1.55M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 1.57M | SH | $205.24M 0.73% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.28M | SH | $198.89M 0.71% | 1.28M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 618.80K | SH | $194.96M 0.69% | 618.80K | 0.00 | 0.00 |
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