Filed: 4/24/2024ACC: 0001546007-24-000004
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1350 equity positions with a total reported market value of $42.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1350
Positions
$42.25B
Total AUM (reported)
473.61M
Total Shares
Allocation by class
COM$26.99B63.9%
PUT$3.51B8.3%
CL A$2.61B6.2%
CAP STK CL A$1.64B3.9%
COM NEW$1.22B2.9%
CL B NEW$1.21B2.9%
CALL$1.05B2.5%
Portfolio Concentration
Top 3$6.92B16.4%
4–10$7.77B18.4%
11–25$6.01B14.2%
Rest$21.55B51.0%
Top 3 weight
16.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 460.88M
Sole
Full voting authority
460.88M
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)
Sole1350
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1350
Rows:
AMAZON COM INC
SOLEShares14.79M
TypeSH
Market value$2.67B
6.32%
Sole
14.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.58M
TypeSH
Market value$2.35B
5.56%
Sole
5.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.11M
TypeSH
Market value$1.91B
4.51%
Sole
2.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.85M
TypeSH
Market value$1.64B
3.88%
Sole
10.85M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.76M
TypeSH
Market value$1.33B
3.15%
Sole
7.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87M
TypeSH
Market value$1.21B
2.86%
Sole
2.87M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.24M
TypeSH
Market value$1.09B
2.57%
Sole
2.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.95M
TypeSH
Market value$991.49M
2.35%
Sole
4.95M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.59M
TypeSH
Market value$828.91M
1.96%
Sole
4.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.51M
TypeSH
Market value$686.15M
1.62%
Sole
4.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.92M
TypeSH
Market value$671.34M
1.59%
Sole
3.92M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.09M
TypeSH
Market value$591.39M
1.40%
Sole
5.09M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.29M
TypeSH
Market value$513.06M
1.21%
Sole
1.29M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.55M
TypeSH
Market value$475.90M
1.13%
Sole
12.55M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares6.55M
TypeSH
Market value$414.22M
0.98%
Sole
6.55M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares681.57K
TypeSH
Market value$413.94M
0.98%
Sole
681.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.98M
TypeSH
Market value$407.70M
0.97%
Sole
1.98M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares515.96K
TypeSH
Market value$401.40M
0.95%
Sole
515.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares259.88K
TypeSH
Market value$344.45M
0.82%
Sole
259.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.93M
TypeSH
Market value$330.19M
0.78%
Sole
4.93M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.87M
TypeSH
Market value$316.25M
0.75%
Sole
1.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares625.61K
TypeSH
Market value$301.28M
0.71%
Sole
625.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.69M
TypeSH
Market value$295.52M
0.70%
Sole
6.69M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.12M
TypeSH
Market value$269.48M
0.64%
Sole
3.12M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares635K
TypeSH
Market value$265.23M
0.63%
Sole
635K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.79M | SH | $2.67B 6.32% | 14.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.58M | SH | $2.35B 5.56% | 5.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.11M | SH | $1.91B 4.51% | 2.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.85M | SH | $1.64B 3.88% | 10.85M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.76M | SH | $1.33B 3.15% | 7.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87M | SH | $1.21B 2.86% | 2.87M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.24M | SH | $1.09B 2.57% | 2.24M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 4.95M | SH | $991.49M 2.35% | 4.95M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.59M | SH | $828.91M 1.96% | 4.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.51M | SH | $686.15M 1.62% | 4.51M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 3.92M | SH | $671.34M 1.59% | 3.92M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.09M | SH | $591.39M 1.40% | 5.09M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.29M | SH | $513.06M 1.21% | 1.29M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 12.55M | SH | $475.90M 1.13% | 12.55M | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 6.55M | SH | $414.22M 0.98% | 6.55M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 681.57K | SH | $413.94M 0.98% | 681.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.98M | SH | $407.70M 0.97% | 1.98M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 515.96K | SH | $401.40M 0.95% | 515.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 259.88K | SH | $344.45M 0.82% | 259.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.93M | SH | $330.19M 0.78% | 4.93M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.87M | SH | $316.25M 0.75% | 1.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 625.61K | SH | $301.28M 0.71% | 625.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.69M | SH | $295.52M 0.70% | 6.69M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.12M | SH | $269.48M 0.64% | 3.12M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 635K | SH | $265.23M 0.63% | 635K | 0.00 | 0.00 |
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