Filed: 11/6/2023ACC: 0001546007-23-000006
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1371 equity positions with a total reported market value of $32.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1371
Positions
$32.30B
Total AUM (reported)
458.20M
Total Shares
Allocation by class
COM$21.54B66.7%
PUT$2.92B9.1%
CL A$1.99B6.1%
CL B NEW$1.06B3.3%
CAP STK CL A$997.15M3.1%
COM NEW$848.44M2.6%
CALL$780.16M2.4%
Portfolio Concentration
Top 3$5.03B15.6%
4–10$6.30B19.5%
11–25$3.93B12.2%
Rest$17.05B52.8%
Top 3 weight
15.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 446.86M
Sole
Full voting authority
446.86M
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)
Sole1371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1371
Rows:
AMAZON COM INC
SOLEShares15.14M
TypeSH
Market value$1.92B
5.96%
Sole
15.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.58M
TypeSH
Market value$1.76B
5.46%
Sole
5.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.81M
TypeSH
Market value$1.34B
4.14%
Sole
7.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.02M
TypeSH
Market value$1.06B
3.27%
Sole
3.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.38M
TypeSH
Market value$1.04B
3.21%
Sole
2.38M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.08M
TypeSH
Market value$1.03B
3.18%
Sole
7.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.38M
TypeSH
Market value$1.01B
3.14%
Sole
3.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.62M
TypeSH
Market value$997.15M
3.09%
Sole
7.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.92M
TypeSH
Market value$670.29M
2.08%
Sole
3.92M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares8.54M
TypeSH
Market value$499.44M
1.55%
Sole
8.54M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.22M
TypeSH
Market value$365.69M
1.13%
Sole
4.22M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.39M
TypeSH
Market value$348.52M
1.08%
Sole
3.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares815.51K
TypeSH
Market value$322.87M
1.00%
Sole
815.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.37M
TypeSH
Market value$312.28M
0.97%
Sole
2.37M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.08M
TypeSH
Market value$303.37M
0.94%
Sole
11.08M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares474.94K
TypeSH
Market value$255.10M
0.79%
Sole
474.94K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares6.20M
TypeSH
Market value$254.80M
0.79%
Sole
6.20M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares667.60K
TypeSH
Market value$252.08M
0.78%
Sole
667.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.42M
TypeSH
Market value$241.21M
0.75%
Sole
1.42M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares457.14K
TypeSH
Market value$230.48M
0.71%
Sole
457.14K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares739.47K
TypeSH
Market value$216.14M
0.67%
Sole
739.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.49M
TypeSH
Market value$215.35M
0.67%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares650K
TypeSH
Market value$210.32M
0.65%
Sole
650K
Shared
0.00
None
0.00
TESLA INC
SOLEShares837.61K
TypeSH
Market value$209.59M
0.65%
Sole
837.61K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.14M
TypeSH
Market value$189.96M
0.59%
Sole
2.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 15.14M | SH | $1.92B 5.96% | 15.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.58M | SH | $1.76B 5.46% | 5.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.81M | SH | $1.34B 4.14% | 7.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.02M | SH | $1.06B 3.27% | 3.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.38M | SH | $1.04B 3.21% | 2.38M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 7.08M | SH | $1.03B 3.18% | 7.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.38M | SH | $1.01B 3.14% | 3.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.62M | SH | $997.15M 3.09% | 7.62M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 3.92M | SH | $670.29M 2.08% | 3.92M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 8.54M | SH | $499.44M 1.55% | 8.54M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.22M | SH | $365.69M 1.13% | 4.22M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.39M | SH | $348.52M 1.08% | 3.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 815.51K | SH | $322.87M 1.00% | 815.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.37M | SH | $312.28M 0.97% | 2.37M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 11.08M | SH | $303.37M 0.94% | 11.08M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 474.94K | SH | $255.10M 0.79% | 474.94K | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 6.20M | SH | $254.80M 0.79% | 6.20M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 667.60K | SH | $252.08M 0.78% | 667.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.42M | SH | $241.21M 0.75% | 1.42M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 457.14K | SH | $230.48M 0.71% | 457.14K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 739.47K | SH | $216.14M 0.67% | 739.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 1.49M | SH | $215.35M 0.67% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 650K | SH | $210.32M 0.65% | 650K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 837.61K | SH | $209.59M 0.65% | 837.61K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.14M | SH | $189.96M 0.59% | 2.14M | 0.00 | 0.00 |
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