Filed: 1/17/2024ACC: 0001546007-24-000002
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1392 equity positions with a total reported market value of $37.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1392
Positions
$37.68B
Total AUM (reported)
483.18M
Total Shares
Allocation by class
COM$24.88B66.0%
PUT$3.90B10.3%
CL A$2.21B5.9%
CAP STK CL A$1.39B3.7%
CALL$1.01B2.7%
CL B NEW$943.91M2.5%
COM NEW$740.03M2.0%
Portfolio Concentration
Top 3$5.29B14.1%
4–10$6.86B18.2%
11–25$4.72B12.5%
Rest$20.80B55.2%
Top 3 weight
14.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 470.07M
Sole
Full voting authority
470.07M
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)
Sole1392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1392
Rows:
MICROSOFT CORP
SOLEShares5.91M
TypeSH
Market value$2.22B
5.89%
Sole
5.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.10M
TypeSH
Market value$1.69B
4.48%
Sole
11.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.92M
TypeSH
Market value$1.39B
3.68%
Sole
9.92M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.06M
TypeSH
Market value$1.36B
3.61%
Sole
7.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.41M
TypeSH
Market value$1.26B
3.35%
Sole
7.41M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.64M
TypeSH
Market value$941.42M
2.50%
Sole
2.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.90M
TypeSH
Market value$940.76M
2.50%
Sole
1.90M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.47M
TypeSH
Market value$874.49M
2.32%
Sole
2.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.35M
TypeSH
Market value$837.51M
2.22%
Sole
4.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.59M
TypeSH
Market value$647.06M
1.72%
Sole
4.59M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.23M
TypeSH
Market value$473.48M
1.26%
Sole
3.23M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.88M
TypeSH
Market value$457.04M
1.21%
Sole
8.88M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.88M
TypeSH
Market value$433.67M
1.15%
Sole
12.88M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares925.56K
TypeSH
Market value$394.76M
1.05%
Sole
925.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.14M
TypeSH
Market value$332.24M
0.88%
Sole
2.14M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.23M
TypeSH
Market value$329.25M
0.87%
Sole
2.23M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.80M
TypeSH
Market value$306.01M
0.81%
Sole
1.80M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.69M
TypeSH
Market value$288.69M
0.77%
Sole
1.69M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5.71M
TypeSH
Market value$287.06M
0.76%
Sole
5.71M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares710K
TypeSH
Market value$273.90M
0.73%
Sole
710K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares899.23K
TypeSH
Market value$259.00M
0.69%
Sole
899.23K
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.38M
TypeSH
Market value$234.04M
0.62%
Sole
3.38M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares435.44K
TypeSH
Market value$229.25M
0.61%
Sole
435.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares795.33K
TypeSH
Market value$209.28M
0.56%
Sole
795.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.55M
TypeSH
Market value$209.10M
0.56%
Sole
3.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.91M | SH | $2.22B 5.89% | 5.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.10M | SH | $1.69B 4.48% | 11.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.92M | SH | $1.39B 3.68% | 9.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.06M | SH | $1.36B 3.61% | 7.06M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 7.41M | SH | $1.26B 3.35% | 7.41M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.64M | SH | $941.42M 2.50% | 2.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.90M | SH | $940.76M 2.50% | 1.90M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.47M | SH | $874.49M 2.32% | 2.47M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 4.35M | SH | $837.51M 2.22% | 4.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.59M | SH | $647.06M 1.72% | 4.59M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.23M | SH | $473.48M 1.26% | 3.23M | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 8.88M | SH | $457.04M 1.21% | 8.88M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 12.88M | SH | $433.67M 1.15% | 12.88M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 925.56K | SH | $394.76M 1.05% | 925.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.14M | SH | $332.24M 0.88% | 2.14M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.23M | SH | $329.25M 0.87% | 2.23M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.80M | SH | $306.01M 0.81% | 1.80M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.69M | SH | $288.69M 0.77% | 1.69M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.71M | SH | $287.06M 0.76% | 5.71M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 710K | SH | $273.90M 0.73% | 710K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 899.23K | SH | $259.00M 0.69% | 899.23K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.38M | SH | $234.04M 0.62% | 3.38M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 435.44K | SH | $229.25M 0.61% | 435.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 795.33K | SH | $209.28M 0.56% | 795.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.55M | SH | $209.10M 0.56% | 3.55M | 0.00 | 0.00 |
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