Assenagon Asset Management S.A. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$32301.7T
Holdings
1,371
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,142,606 | $1924.9T | 5.96% | |
| 2 | MSFTMICROSOFT CORP | 5,584,534 | $1763.3T | 5.46% | |
| 3 | AAPLAPPLE INC | 7,809,680 | $1337.1T | 4.14% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,019,376 | $1057.7T | 3.27% | |
| 5 | NVDANVIDIA CORPORATION | 2,384,968 | $1037.4T | 3.21% | |
| 6 | —JPMORGAN CHASE & CO | 7,075,000 | $1026.0T | 3.18% | Put |
| 7 | METAMETA PLATFORMS INC | 3,378,577 | $1014.3T | 3.14% | |
| 8 | GOOGLALPHABET INC | 7,620,004 | $997.2T | 3.09% | |
| 9 | AAPLAPPLE INC | 3,915,000 | $670.3T | 2.08% | Put |
| 10 | PYPLPAYPAL HLDGS INC | 8,543,359 | $499.4T | 1.55% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 4,215,884 | $365.7T | 1.13% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,389,622 | $348.5T | 1.08% | |
| 13 | MAMASTERCARD INCORPORATED | 815,506 | $322.9T | 1.00% | |
| 14 | GOOGALPHABET INC | 2,368,433 | $312.3T | 0.97% | |
| 15 | BACBANK AMERICA CORP | 11,080,000 | $303.4T | 0.94% | Put |
| 16 | LLYELI LILLY & CO | 474,940 | $255.1T | 0.79% | |
| 17 | CCITIGROUP INC | 6,195,000 | $254.8T | 0.79% | Put |
| 18 | NFLXNETFLIX INC | 667,597 | $252.1T | 0.78% | |
| 19 | PEPPEPSICO INC | 1,423,589 | $241.2T | 0.75% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 457,138 | $230.5T | 0.71% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 739,471 | $216.1T | 0.67% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,485,000 | $215.4T | 0.67% | Call |
| 23 | GSGOLDMAN SACHS GROUP INC | 650,000 | $210.3T | 0.65% | Put |
| 24 | TSLATESLA INC | 837,609 | $209.6T | 0.65% | |
| 25 | TJXTJX COS INC NEW | 2,137,256 | $190.0T | 0.59% | |
| 26 | CRMSALESFORCE INC | 935,885 | $189.8T | 0.59% | |
| 27 | AVGOBROADCOM INC | 224,592 | $186.5T | 0.58% | |
| 28 | MCDMCDONALDS CORP | 680,801 | $179.4T | 0.56% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 3,261,614 | $172.2T | 0.53% | |
| 30 | ELVELEVANCE HEALTH INC | 366,833 | $159.7T | 0.49% | |
| 31 | SPGIS&P GLOBAL INC | 428,390 | $156.5T | 0.48% | |
| 32 | CSXCSX CORP | 5,070,296 | $155.9T | 0.48% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 273,916 | $154.8T | 0.48% | |
| 34 | AAPLAPPLE INC | 875,000 | $149.8T | 0.46% | Call |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 2,823,265 | $149.5T | 0.46% | |
| 36 | XOMEXXON MOBIL CORP | 1,269,030 | $149.2T | 0.46% | |
| 37 | PXDEURPIONEER NAT RES CO | 618,449 | $142.0T | 0.44% | |
| 38 | PGPROCTER AND GAMBLE CO | 962,227 | $140.4T | 0.43% | |
| 39 | PFEPFIZER INC | 4,182,166 | $138.7T | 0.43% | |
| 40 | MRKMERCK & CO INC | 1,346,032 | $138.6T | 0.43% | |
| 41 | BACBANK AMERICA CORP | 5,030,000 | $137.7T | 0.43% | Call |
| 42 | INTCINTEL CORP | 3,750,434 | $133.3T | 0.41% | |
| 43 | UNPUNION PAC CORP | 654,475 | $133.3T | 0.41% | |
| 44 | CLVTRIP COM GROUP LTD | 3,341,602 | $116.9T | 0.36% | |
| 45 | DISDISNEY WALT CO | 1,409,053 | $114.2T | 0.35% | |
| 46 | ADBEADOBE INC | 215,399 | $109.8T | 0.34% | |
| 47 | ABBVABBVIE INC | 710,674 | $105.9T | 0.33% | |
| 48 | CVXCHEVRON CORP NEW | 603,560 | $101.8T | 0.32% | |
| 49 | KOCOCA COLA CO | 1,805,132 | $101.1T | 0.31% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 1,768,350 | $97.7T | 0.30% | |
| 51 | AIGAMERICAN INTL GROUP INC | 1,612,067 | $97.7T | 0.30% | |
| 52 | TMUST-MOBILE US INC | 697,000 | $97.6T | 0.30% | Put |
| 53 | LULULULULEMON ATHLETICA INC | 238,358 | $91.9T | 0.28% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,344,587 | $91.1T | 0.28% | |
| 55 | WDCWESTERN DIGITAL CORP. | 1,995,063 | $91.0T | 0.28% | |
| 56 | CROXCROCS INC | 1,024,452 | $90.4T | 0.28% | |
| 57 | CMECME GROUP INC | 447,198 | $89.5T | 0.28% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 367,154 | $88.3T | 0.27% | |
| 59 | NRANRG ENERGY INC | 2,286,940 | $88.1T | 0.27% | |
| 60 | LWLAMB WESTON HLDGS INC | 934,530 | $86.4T | 0.27% | |
| 61 | CCITIGROUP INC | 2,100,000 | $86.4T | 0.27% | Call |
| 62 | CTLTEURCATALENT INC | 1,875,829 | $85.4T | 0.26% | |
| 63 | NOWSERVICENOW INC | 151,496 | $84.7T | 0.26% | |
| 64 | RTXRTX CORPORATION | 1,169,417 | $84.2T | 0.26% | |
| 65 | EMREMERSON ELEC CO | 855,026 | $82.6T | 0.26% | |
| 66 | TELTE CONNECTIVITY LTD | 651,291 | $80.5T | 0.25% | |
| 67 | MRTXEURMIRATI THERAPEUTICS INC | 1,825,678 | $79.5T | 0.25% | |
| 68 | GMGENERAL MTRS CO | 2,399,752 | $79.1T | 0.24% | |
| 69 | CVSCVS HEALTH CORP | 1,117,229 | $78.0T | 0.24% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 94,420 | $77.7T | 0.24% | |
| 71 | ALCALCON AG | 999,861 | $77.5T | 0.24% | |
| 72 | IBNICICI BANK LIMITED | 3,323,308 | $76.8T | 0.24% | |
| 73 | AMATAPPLIED MATLS INC | 550,379 | $76.2T | 0.24% | |
| 74 | 07WAMR COOPER GROUP INC | 1,411,766 | $75.6T | 0.23% | |
| 75 | METMETLIFE INC | 1,190,000 | $74.9T | 0.23% | Put |
| 76 | AONAON PLC | 227,445 | $73.7T | 0.23% | |
| 77 | ORCLORACLE CORP | 689,244 | $73.0T | 0.23% | |
| 78 | DLTRDOLLAR TREE INC | 679,176 | $72.3T | 0.22% | |
| 79 | TFCTRUIST FINL CORP | 2,526,939 | $72.3T | 0.22% | |
| 80 | WMTWALMART INC | 442,495 | $70.8T | 0.22% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 202,231 | $70.3T | 0.22% | |
| 82 | A4SAMERIPRISE FINL INC | 209,822 | $69.2T | 0.21% | |
| 83 | MSCIMSCI INC | 132,038 | $67.7T | 0.21% | |
| 84 | FMXFOMENTO ECONOMICO MEXICANO S | 610,703 | $66.7T | 0.21% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 584,539 | $65.8T | 0.20% | |
| 86 | MLB1MERCADOLIBRE INC | 51,097 | $64.8T | 0.20% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 579,339 | $63.7T | 0.20% | |
| 88 | SBUXSTARBUCKS CORP | 695,739 | $63.5T | 0.20% | |
| 89 | SHWSHERWIN WILLIAMS CO | 244,768 | $62.4T | 0.19% | |
| 90 | SCHWSCHWAB CHARLES CORP | 1,114,463 | $61.2T | 0.19% | |
| 91 | LNGCHENIERE ENERGY INC | 365,000 | $60.6T | 0.19% | Put |
| 92 | EAELECTRONIC ARTS INC | 499,277 | $60.1T | 0.19% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 185,000 | $59.9T | 0.19% | Call |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 32,302 | $59.2T | 0.18% | |
| 95 | PDDPDD HOLDINGS INC | 601,700 | $59.0T | 0.18% | |
| 96 | DDOGDATADOG INC | 646,909 | $58.9T | 0.18% | |
| 97 | HOLXHOLOGIC INC | 845,493 | $58.7T | 0.18% | |
| 98 | TRVTRAVELERS COMPANIES INC | 355,366 | $58.0T | 0.18% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 115,000 | $58.0T | 0.18% | Put |
| 100 | AIGAMERICAN INTL GROUP INC | 950,000 | $57.6T | 0.18% | Put |
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