Filed: 10/23/2024ACC: 0001546007-24-000010
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1358 equity positions with a total reported market value of $54.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1358
Positions
$54.34B
Total AUM (reported)
617.76M
Total Shares
Allocation by class
COM$35.95B66.2%
PUT$4.69B8.6%
CL A$2.31B4.3%
SPONSORED ADS$1.61B3.0%
COM NEW$1.60B2.9%
CAP STK CL A$1.44B2.6%
CL B NEW$1.33B2.5%
Portfolio Concentration
Top 3$7.47B13.8%
4–10$9.37B17.2%
11–25$8.95B16.5%
Rest$28.55B52.5%
Top 3 weight
13.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 603.02M
Sole
Full voting authority
603.02M
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)
Sole1358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1358
Rows:
AMAZON COM INC
SOLEShares14.35M
TypeSH
Market value$2.67B
4.92%
Sole
14.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.96M
TypeSH
Market value$2.57B
4.72%
Sole
5.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.58M
TypeSH
Market value$2.23B
4.11%
Sole
9.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.66M
TypeSH
Market value$1.90B
3.50%
Sole
15.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.67M
TypeSH
Market value$1.44B
2.65%
Sole
8.67M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.42M
TypeSH
Market value$1.38B
2.54%
Sole
8.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.90M
TypeSH
Market value$1.33B
2.46%
Sole
2.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.26M
TypeSH
Market value$1.23B
2.26%
Sole
5.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.29M
TypeSH
Market value$1.05B
1.94%
Sole
6.29M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.17M
TypeSH
Market value$1.03B
1.90%
Sole
1.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.25M
TypeSH
Market value$896.15M
1.65%
Sole
4.25M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares21.63M
TypeSH
Market value$858.28M
1.58%
Sole
21.63M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.81M
TypeSH
Market value$782.63M
1.44%
Sole
5.81M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.06M
TypeSH
Market value$750.71M
1.38%
Sole
1.06M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.44M
TypeSH
Market value$708.37M
1.30%
Sole
1.44M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.13M
TypeSH
Market value$650.04M
1.20%
Sole
6.13M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares686.40K
TypeSH
Market value$608.51M
1.12%
Sole
686.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.53M
TypeSH
Market value$531.06M
0.98%
Sole
4.53M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.09M
TypeSH
Market value$506.43M
0.93%
Sole
8.09M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.54M
TypeSH
Market value$496.12M
0.91%
Sole
1.54M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.86M
TypeSH
Market value$487.11M
0.90%
Sole
1.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares840.08K
TypeSH
Market value$480.89M
0.89%
Sole
840.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares819.95K
TypeSH
Market value$424.55M
0.78%
Sole
819.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.10M
TypeSH
Market value$414.09M
0.76%
Sole
2.10M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares932.98K
TypeSH
Market value$356.09M
0.66%
Sole
932.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.35M | SH | $2.67B 4.92% | 14.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.96M | SH | $2.57B 4.72% | 5.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.58M | SH | $2.23B 4.11% | 9.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.66M | SH | $1.90B 3.50% | 15.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.67M | SH | $1.44B 2.65% | 8.67M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.42M | SH | $1.38B 2.54% | 8.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90M | SH | $1.33B 2.46% | 2.90M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 5.26M | SH | $1.23B 2.26% | 5.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.29M | SH | $1.05B 1.94% | 6.29M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.17M | SH | $1.03B 1.90% | 1.17M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 4.25M | SH | $896.15M 1.65% | 4.25M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 21.63M | SH | $858.28M 1.58% | 21.63M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.81M | SH | $782.63M 1.44% | 5.81M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.06M | SH | $750.71M 1.38% | 1.06M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.44M | SH | $708.37M 1.30% | 1.44M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.13M | SH | $650.04M 1.20% | 6.13M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 686.40K | SH | $608.51M 1.12% | 686.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.53M | SH | $531.06M 0.98% | 4.53M | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 8.09M | SH | $506.43M 0.93% | 8.09M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.54M | SH | $496.12M 0.91% | 1.54M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.86M | SH | $487.11M 0.90% | 1.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 840.08K | SH | $480.89M 0.89% | 840.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 819.95K | SH | $424.55M 0.78% | 819.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.10M | SH | $414.09M 0.76% | 2.10M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 932.98K | SH | $356.09M 0.66% | 932.98K | 0.00 | 0.00 |
Page 1 of 55
…