Filed: 1/14/2025ACC: 0001546007-25-000002
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1306 equity positions with a total reported market value of $62.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1306
Positions
$62.00B
Total AUM (reported)
645.68M
Total Shares
Allocation by class
COM$43.60B70.3%
PUT$5.43B8.8%
CL A$2.23B3.6%
COM NEW$2.04B3.3%
CL B NEW$1.87B3.0%
SHS$862.65M1.4%
CALL$842.72M1.4%
Portfolio Concentration
Top 3$10.04B16.2%
4–10$10.25B16.5%
11–25$8.95B14.4%
Rest$32.77B52.9%
Top 3 weight
16.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 636.29M
Sole
Full voting authority
636.29M
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)
Sole1306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1306
Rows:
MICROSOFT CORP
SOLEShares10.53M
TypeSH
Market value$4.44B
7.16%
Sole
10.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.86M
TypeSH
Market value$3.26B
5.26%
Sole
14.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.32M
TypeSH
Market value$2.33B
3.77%
Sole
9.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.49M
TypeSH
Market value$2.22B
3.57%
Sole
5.49M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.12M
TypeSH
Market value$1.87B
3.01%
Sole
4.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.70M
TypeSH
Market value$1.57B
2.53%
Sole
11.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.40M
TypeSH
Market value$1.35B
2.18%
Sole
5.40M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.78M
TypeSH
Market value$1.15B
1.85%
Sole
4.78M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares24.18M
TypeSH
Market value$1.06B
1.71%
Sole
24.18M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.54M
TypeSH
Market value$1.03B
1.66%
Sole
8.54M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.07M
TypeSH
Market value$979.28M
1.58%
Sole
1.07M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.79M
TypeSH
Market value$899.04M
1.45%
Sole
4.79M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.10M
TypeSH
Market value$849.50M
1.37%
Sole
1.10M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.57M
TypeSH
Market value$820.14M
1.32%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.19M
TypeSH
Market value$797.29M
1.29%
Sole
4.19M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares9.37M
TypeSH
Market value$659.55M
1.06%
Sole
9.37M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares707.69K
TypeSH
Market value$630.78M
1.02%
Sole
707.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.17M
TypeSH
Market value$519.65M
0.84%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.53M
TypeSH
Market value$478.52M
0.77%
Sole
2.53M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.42M
TypeSH
Market value$438.69M
0.71%
Sole
4.42M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.61M
TypeSH
Market value$398.81M
0.64%
Sole
6.61M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares19.62M
TypeSH
Market value$393.32M
0.63%
Sole
19.62M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.82M
TypeSH
Market value$370.79M
0.60%
Sole
3.82M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.32M
TypeSH
Market value$357.16M
0.58%
Sole
3.32M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares702.72K
TypeSH
Market value$355.48M
0.57%
Sole
702.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.53M | SH | $4.44B 7.16% | 10.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.86M | SH | $3.26B 5.26% | 14.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.32M | SH | $2.33B 3.77% | 9.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.49M | SH | $2.22B 3.57% | 5.49M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.12M | SH | $1.87B 3.01% | 4.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.70M | SH | $1.57B 2.53% | 11.70M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 5.40M | SH | $1.35B 2.18% | 5.40M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 4.78M | SH | $1.15B 1.85% | 4.78M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 24.18M | SH | $1.06B 1.71% | 24.18M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.54M | SH | $1.03B 1.66% | 8.54M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.07M | SH | $979.28M 1.58% | 1.07M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.79M | SH | $899.04M 1.45% | 4.79M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.10M | SH | $849.50M 1.37% | 1.10M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.57M | SH | $820.14M 1.32% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.19M | SH | $797.29M 1.29% | 4.19M | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 9.37M | SH | $659.55M 1.06% | 9.37M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 707.69K | SH | $630.78M 1.02% | 707.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.17M | SH | $519.65M 0.84% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.53M | SH | $478.52M 0.77% | 2.53M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.42M | SH | $438.69M 0.71% | 4.42M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.61M | SH | $398.81M 0.64% | 6.61M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 19.62M | SH | $393.32M 0.63% | 19.62M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.82M | SH | $370.79M 0.60% | 3.82M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.32M | SH | $357.16M 0.58% | 3.32M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 702.72K | SH | $355.48M 0.57% | 702.72K | 0.00 | 0.00 |
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