Assenagon Asset Management S.A. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$44921.7T
Holdings
1,403
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,803,670 | $2696.7T | 6.00% | |
| 2 | AMZNAMAZON COM INC | 13,102,123 | $2532.0T | 5.64% | |
| 3 | NVDANVIDIA CORPORATION | 15,312,477 | $1891.7T | 4.21% | |
| 4 | MSFTMICROSOFT CORP | 3,559,515 | $1590.9T | 3.54% | |
| 5 | METAMETA PLATFORMS INC | 2,147,878 | $1083.0T | 2.41% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,638,293 | $1073.3T | 2.39% | |
| 7 | AAPLAPPLE INC | 4,770,000 | $1004.7T | 2.24% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 5,923,710 | $960.9T | 2.14% | |
| 9 | —JPMORGAN CHASE & CO. | 3,980,000 | $805.0T | 1.79% | Put |
| 10 | PDDPDD HOLDINGS INC | 5,913,780 | $786.2T | 1.75% | |
| 11 | GOOGLALPHABET INC | 4,007,416 | $730.0T | 1.62% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 836,247 | $710.8T | 1.58% | |
| 13 | GOOGALPHABET INC | 3,793,711 | $695.8T | 1.55% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,483,406 | $659.9T | 1.47% | |
| 15 | BACBANK AMERICA CORP | 15,300,000 | $608.5T | 1.35% | Put |
| 16 | AVGOBROADCOM INC | 345,337 | $554.4T | 1.23% | |
| 17 | LLYELI LILLY & CO | 580,830 | $525.9T | 1.17% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 760,393 | $387.2T | 0.86% | |
| 19 | CCITIGROUP INC | 5,790,000 | $367.4T | 0.82% | Put |
| 20 | RHCRH PLC | 4,238,173 | $317.8T | 0.71% | |
| 21 | SBUXSTARBUCKS CORP | 4,076,342 | $317.3T | 0.71% | |
| 22 | SUSUNCOR ENERGY INC NEW | 8,299,876 | $316.2T | 0.70% | |
| 23 | SHWSHERWIN WILLIAMS CO | 1,045,374 | $312.0T | 0.69% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 665,000 | $300.8T | 0.67% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 5,110,101 | $296.5T | 0.66% | |
| 26 | ADBEADOBE INC | 526,981 | $292.8T | 0.65% | |
| 27 | NFLXNETFLIX INC | 415,511 | $280.4T | 0.62% | |
| 28 | INTCINTEL CORP | 8,607,597 | $266.6T | 0.59% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 471,975 | $261.0T | 0.58% | |
| 30 | ABNBAIRBNB INC | 1,693,488 | $256.8T | 0.57% | |
| 31 | AAPLAPPLE INC | 1,185,000 | $249.6T | 0.56% | Call |
| 32 | ABTABBOTT LABS | 2,401,190 | $249.5T | 0.56% | |
| 33 | QCOMQUALCOMM INC | 1,173,739 | $233.8T | 0.52% | |
| 34 | —PRUDENTIAL FINL INC | 1,950,000 | $228.5T | 0.51% | Put |
| 35 | BSXBOSTON SCIENTIFIC CORP | 2,945,537 | $226.8T | 0.50% | |
| 36 | ABBVABBVIE INC | 1,315,000 | $225.5T | 0.50% | |
| 37 | MLB1MERCADOLIBRE INC | 134,414 | $220.9T | 0.49% | |
| 38 | GEVGE VERNOVA INC | 1,268,550 | $217.6T | 0.48% | |
| 39 | ETNEATON CORP PLC | 673,579 | $211.2T | 0.47% | |
| 40 | HDHOME DEPOT INC | 602,248 | $207.3T | 0.46% | |
| 41 | SPGIS&P GLOBAL INC | 463,383 | $206.7T | 0.46% | |
| 42 | TSLATESLA INC | 1,004,967 | $198.9T | 0.44% | |
| 43 | UBERUBER TECHNOLOGIES INC | 2,698,257 | $196.1T | 0.44% | |
| 44 | XOMEXXON MOBIL CORP | 1,687,613 | $194.3T | 0.43% | |
| 45 | SESEA LTD | 2,583,619 | $184.5T | 0.41% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 911,180 | $182.5T | 0.41% | |
| 47 | AIGAMERICAN INTL GROUP INC | 2,420,000 | $179.7T | 0.40% | Put |
| 48 | BACBANK AMERICA CORP | 4,500,000 | $179.0T | 0.40% | Call |
| 49 | ORCLORACLE CORP | 1,235,859 | $174.5T | 0.39% | |
| 50 | TJXTJX COS INC NEW | 1,552,753 | $171.0T | 0.38% | |
| 51 | TMUST-MOBILE US INC | 968,854 | $170.7T | 0.38% | |
| 52 | PEPPEPSICO INC | 1,030,096 | $169.9T | 0.38% | |
| 53 | MRKMERCK & CO INC | 1,344,366 | $166.4T | 0.37% | |
| 54 | PGPROCTER AND GAMBLE CO | 998,739 | $164.7T | 0.37% | |
| 55 | JPMJPMORGAN CHASE & CO. | 780,000 | $157.8T | 0.35% | Call |
| 56 | KOCOCA COLA CO | 2,411,004 | $153.5T | 0.34% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 638,507 | $152.4T | 0.34% | |
| 58 | METMETLIFE INC | 2,140,000 | $150.2T | 0.33% | Put |
| 59 | CCITIGROUP INC | 2,330,000 | $147.9T | 0.33% | Call |
| 60 | AZOAUTOZONE INC | 49,818 | $147.7T | 0.33% | |
| 61 | DHID R HORTON INC | 1,043,909 | $147.1T | 0.33% | |
| 62 | CVECENOVUS ENERGY INC | 7,429,036 | $146.1T | 0.33% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 693,087 | $146.0T | 0.33% | |
| 64 | ALCALCON AG | 1,627,677 | $145.3T | 0.32% | |
| 65 | UNPUNION PAC CORP | 604,475 | $136.8T | 0.30% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 128,402 | $135.0T | 0.30% | |
| 67 | PFEPFIZER INC | 4,766,528 | $133.4T | 0.30% | |
| 68 | MAMASTERCARD INCORPORATED | 296,731 | $130.9T | 0.29% | |
| 69 | CITHE CIGNA GROUP | 392,673 | $129.8T | 0.29% | |
| 70 | CMECME GROUP INC | 645,330 | $126.9T | 0.28% | |
| 71 | ANETEURARISTA NETWORKS INC | 361,430 | $126.7T | 0.28% | |
| 72 | NRANRG ENERGY INC | 1,596,684 | $124.3T | 0.28% | |
| 73 | LOGILOGITECH INTL S A | 1,279,414 | $123.8T | 0.28% | |
| 74 | AONAON PLC | 420,756 | $123.5T | 0.27% | |
| 75 | MPCMARATHON PETE CORP | 684,718 | $118.8T | 0.26% | |
| 76 | WMTWALMART INC | 1,740,384 | $117.8T | 0.26% | |
| 77 | PHPARKER-HANNIFIN CORP | 215,515 | $109.0T | 0.24% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 1,512,839 | $105.7T | 0.24% | |
| 79 | NOWSERVICENOW INC | 131,902 | $103.8T | 0.23% | |
| 80 | PIIMPINJ INC | 658,619 | $103.3T | 0.23% | |
| 81 | ESTCELASTIC N V | 896,928 | $102.2T | 0.23% | |
| 82 | MTCHMATCH GROUP INC NEW | 3,319,544 | $100.8T | 0.22% | |
| 83 | DTDYNATRACE INC | 2,208,137 | $98.8T | 0.22% | |
| 84 | CRMSALESFORCE INC | 382,927 | $98.5T | 0.22% | |
| 85 | ZTSZOETIS INC | 565,125 | $98.0T | 0.22% | |
| 86 | SNPSSYNOPSYS INC | 164,473 | $97.9T | 0.22% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 313,559 | $96.5T | 0.21% | |
| 88 | CPNGCOUPANG INC | 4,524,994 | $94.8T | 0.21% | |
| 89 | NINISOURCE INC | 3,249,480 | $93.6T | 0.21% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 343,522 | $92.4T | 0.21% | |
| 91 | 07WAMR COOPER GROUP INC | 1,122,379 | $91.2T | 0.20% | |
| 92 | AMATAPPLIED MATLS INC | 383,564 | $90.5T | 0.20% | |
| 93 | TXNTEXAS INSTRS INC | 449,629 | $87.5T | 0.19% | |
| 94 | BKNGBOOKING HOLDINGS INC | 21,466 | $85.0T | 0.19% | |
| 95 | ALSALLSTATE CORP | 522,635 | $83.4T | 0.19% | |
| 96 | —PRUDENTIAL FINL INC | 680,000 | $79.7T | 0.18% | Call |
| 97 | CVSCVS HEALTH CORP | 1,332,242 | $78.7T | 0.18% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 448,874 | $77.6T | 0.17% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 235,858 | $77.6T | 0.17% | |
| 100 | LBRDKLIBERTY BROADBAND CORP | 1,397,069 | $76.6T | 0.17% |
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