Filed: 7/18/2024ACC: 0001546007-24-000005
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1403 equity positions with a total reported market value of $44.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1403
Positions
$44.92B
Total AUM (reported)
520.68M
Total Shares
Allocation by class
COM$29.82B66.4%
PUT$3.79B8.4%
CL A$2.54B5.7%
COM NEW$1.35B3.0%
CL B NEW$1.07B2.4%
CALL$1.00B2.2%
SPONSORED ADS$904.34M2.0%
Portfolio Concentration
Top 3$7.12B15.9%
4–10$7.30B16.3%
11–25$7.10B15.8%
Rest$23.40B52.1%
Top 3 weight
15.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 509.67M
Sole
Full voting authority
509.67M
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)
Sole1403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1403
Rows:
APPLE INC
SOLEShares12.80M
TypeSH
Market value$2.70B
6.00%
Sole
12.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.10M
TypeSH
Market value$2.53B
5.64%
Sole
13.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.31M
TypeSH
Market value$1.89B
4.21%
Sole
15.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.56M
TypeSH
Market value$1.59B
3.54%
Sole
3.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.15M
TypeSH
Market value$1.08B
2.41%
Sole
2.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.64M
TypeSH
Market value$1.07B
2.39%
Sole
2.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.77M
TypeSH
Market value$1.00B
2.24%
Sole
4.77M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.92M
TypeSH
Market value$960.88M
2.14%
Sole
5.92M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.98M
TypeSH
Market value$804.99M
1.79%
Sole
3.98M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.91M
TypeSH
Market value$786.24M
1.75%
Sole
5.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.01M
TypeSH
Market value$729.95M
1.62%
Sole
4.01M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares836.25K
TypeSH
Market value$710.80M
1.58%
Sole
836.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.79M
TypeSH
Market value$695.84M
1.55%
Sole
3.79M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.48M
TypeSH
Market value$659.89M
1.47%
Sole
1.48M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares15.30M
TypeSH
Market value$608.48M
1.35%
Sole
15.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares345.34K
TypeSH
Market value$554.45M
1.23%
Sole
345.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares580.83K
TypeSH
Market value$525.87M
1.17%
Sole
580.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares760.39K
TypeSH
Market value$387.24M
0.86%
Sole
760.39K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares5.79M
TypeSH
Market value$367.43M
0.82%
Sole
5.79M
Shared
0.00
None
0.00
CRH PLC
SOLEShares4.24M
TypeSH
Market value$317.78M
0.71%
Sole
4.24M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.08M
TypeSH
Market value$317.34M
0.71%
Sole
4.08M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares8.30M
TypeSH
Market value$316.23M
0.70%
Sole
8.30M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.05M
TypeSH
Market value$311.97M
0.69%
Sole
1.05M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares665K
TypeSH
Market value$300.79M
0.67%
Sole
665K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares5.11M
TypeSH
Market value$296.54M
0.66%
Sole
5.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.80M | SH | $2.70B 6.00% | 12.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.10M | SH | $2.53B 5.64% | 13.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.31M | SH | $1.89B 4.21% | 15.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.56M | SH | $1.59B 3.54% | 3.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.15M | SH | $1.08B 2.41% | 2.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.64M | SH | $1.07B 2.39% | 2.64M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 4.77M | SH | $1.00B 2.24% | 4.77M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.92M | SH | $960.88M 2.14% | 5.92M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 3.98M | SH | $804.99M 1.79% | 3.98M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.91M | SH | $786.24M 1.75% | 5.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.01M | SH | $729.95M 1.62% | 4.01M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 836.25K | SH | $710.80M 1.58% | 836.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79M | SH | $695.84M 1.55% | 3.79M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.48M | SH | $659.89M 1.47% | 1.48M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 15.30M | SH | $608.48M 1.35% | 15.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 345.34K | SH | $554.45M 1.23% | 345.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 580.83K | SH | $525.87M 1.17% | 580.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 760.39K | SH | $387.24M 0.86% | 760.39K | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 5.79M | SH | $367.43M 0.82% | 5.79M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 4.24M | SH | $317.78M 0.71% | 4.24M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.08M | SH | $317.34M 0.71% | 4.08M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 8.30M | SH | $316.23M 0.70% | 8.30M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.05M | SH | $311.97M 0.69% | 1.05M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 665K | SH | $300.79M 0.67% | 665K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 5.11M | SH | $296.54M 0.66% | 5.11M | 0.00 | 0.00 |
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