Filed: 7/25/2023ACC: 0001546007-23-000005
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1315 equity positions with a total reported market value of $28.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1315
Positions
$28.91B
Total AUM (reported)
414.68M
Total Shares
Allocation by class
COM$19.38B67.1%
PUT$2.56B8.9%
CL A$1.76B6.1%
CALL$812.63M2.8%
CL B NEW$793.40M2.7%
CAP STK CL A$729.28M2.5%
COM NEW$595.28M2.1%
Portfolio Concentration
Top 3$4.75B16.4%
4–10$5.30B18.3%
11–25$3.64B12.6%
Rest$15.22B52.7%
Top 3 weight
16.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 403.46M
Sole
Full voting authority
403.46M
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)
Sole1315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1315
Rows:
AMAZON COM INC
SOLEShares15.92M
TypeSH
Market value$2.07B
7.18%
Sole
15.92M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.07M
TypeSH
Market value$1.37B
4.74%
Sole
7.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.54M
TypeSH
Market value$1.30B
4.50%
Sole
4.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.72M
TypeSH
Market value$1.27B
4.38%
Sole
3.72M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6M
TypeSH
Market value$872.64M
3.02%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.32M
TypeSH
Market value$791.69M
2.74%
Sole
2.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.79M
TypeSH
Market value$736.12M
2.55%
Sole
3.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.09M
TypeSH
Market value$729.28M
2.52%
Sole
6.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.20M
TypeSH
Market value$505.71M
1.75%
Sole
1.20M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.16M
TypeSH
Market value$400.37M
1.39%
Sole
2.16M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.36M
TypeSH
Market value$382.28M
1.32%
Sole
3.36M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.42M
TypeSH
Market value$374.78M
1.30%
Sole
5.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$307.58M
1.06%
Sole
2.54M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.59M
TypeSH
Market value$249.20M
0.86%
Sole
1.59M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.68M
TypeSH
Market value$249.03M
0.86%
Sole
8.68M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.69M
TypeSH
Market value$245.79M
0.85%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares456.86K
TypeSH
Market value$214.26M
0.74%
Sole
456.86K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.35M
TypeSH
Market value$212.32M
0.73%
Sole
6.35M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares610.28K
TypeSH
Market value$208.68M
0.72%
Sole
610.28K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.41M
TypeSH
Market value$203.04M
0.70%
Sole
4.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.21M
TypeSH
Market value$200.74M
0.69%
Sole
1.21M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.80M
TypeSH
Market value$198.88M
0.69%
Sole
1.80M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.31M
TypeSH
Market value$198.77M
0.69%
Sole
1.31M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares611K
TypeSH
Market value$197.07M
0.68%
Sole
611K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.80M
TypeSH
Market value$193.78M
0.67%
Sole
2.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 15.92M | SH | $2.07B 7.18% | 15.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.07M | SH | $1.37B 4.74% | 7.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.54M | SH | $1.30B 4.50% | 4.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.72M | SH | $1.27B 4.38% | 3.72M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 6M | SH | $872.64M 3.02% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32M | SH | $791.69M 2.74% | 2.32M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 3.79M | SH | $736.12M 2.55% | 3.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.09M | SH | $729.28M 2.52% | 6.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.20M | SH | $505.71M 1.75% | 1.20M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.16M | SH | $400.37M 1.39% | 2.16M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.36M | SH | $382.28M 1.32% | 3.36M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.42M | SH | $374.78M 1.30% | 5.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.54M | SH | $307.58M 1.06% | 2.54M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.59M | SH | $249.20M 0.86% | 1.59M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 8.68M | SH | $249.03M 0.86% | 8.68M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 1.69M | SH | $245.79M 0.85% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 456.86K | SH | $214.26M 0.74% | 456.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.35M | SH | $212.32M 0.73% | 6.35M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 610.28K | SH | $208.68M 0.72% | 610.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 4.41M | SH | $203.04M 0.70% | 4.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.21M | SH | $200.74M 0.69% | 1.21M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.80M | SH | $198.88M 0.69% | 1.80M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.31M | SH | $198.77M 0.69% | 1.31M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 611K | SH | $197.07M 0.68% | 611K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.80M | SH | $193.78M 0.67% | 2.80M | 0.00 | 0.00 |
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