Assenagon Asset Management S.A. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$54.3B
Holdings
1,358
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,358 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $2.7B |
MSFTMICROSOFT CORP | $2.6B |
AAPLAPPLE INC | $2.2B |
NVDANVIDIA CORPORATION | $1.9B |
GOOGLALPHABET INC | $1.4B |
AMDADVANCED MICRO DEVICES INC | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
AAPLAPPLE INC | $1.2B |
GOOGALPHABET INC | $1.1B |
—JPMORGAN CHASE & CO. | $896.0M |
BACBANK AMERICA CORP | $858.0M |
PDDPDD HOLDINGS INC | $782.0M |
ISRGINTUITIVE SURGICAL INC | $708.0M |
BABAALIBABA GROUP HLDG LTD | $650.0M |
XOMEXXON MOBIL CORP | $531.0M |
CCITIGROUP INC | $506.0M |
AMGNAMGEN INC | $496.0M |
TSLATESLA INC | $487.0M |
ABBVABBVIE INC | $414.0M |
SHWSHERWIN WILLIAMS CO | $356.0M |
BSXBOSTON SCIENTIFIC CORP | $326.0M |
HDHOME DEPOT INC | $315.0M |
MAMASTERCARD INCORPORATED | $310.0M |
GSGOLDMAN SACHS GROUP INC | $309.0M |
FGENEURFIBROGEN INC | $306.0M |
BACBANK AMERICA CORP | $282.0M |
AMATAPPLIED MATLS INC | $280.0M |
PRUPRUDENTIAL FINL INC | $271.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $271.0M |
METMETLIFE INC | $266.0M |
ALCALCON AG | $263.0M |
ABTABBOTT LABS | $259.0M |
MRKMERCK & CO INC | $244.0M |
AAPLAPPLE INC | $244.0M |
CBCHUBB LIMITED | $243.0M |
WMTWALMART INC | $240.0M |
DISDISNEY WALT CO | $239.0M |
LBRDKLIBERTY BROADBAND CORP | $224.0M |
UNPUNION PAC CORP | $222.0M |
PGPROCTER AND GAMBLE CO | $217.0M |
TJXTJX COS INC NEW | $209.0M |
NEENEXTERA ENERGY INC | $200.0M |
GILDGILEAD SCIENCES INC | $195.0M |
CPRTCOPART INC | $192.0M |
AONAON PLC | $188.0M |
AIGAMERICAN INTL GROUP INC | $184.0M |
CCITIGROUP INC | $180.0M |
CMECME GROUP INC | $164.0M |
TTTRANE TECHNOLOGIES PLC | $162.0M |
PFEPFIZER INC | $149.0M |
UPSUNITED PARCEL SERVICE INC | $147.0M |
CRWDCROWDSTRIKE HLDGS INC | $146.0M |
JPMJPMORGAN CHASE & CO. | $146.0M |
VRTXVERTEX PHARMACEUTICALS INC | $144.0M |
PEPPEPSICO INC | $142.0M |
MSIMOTOROLA SOLUTIONS INC | $140.0M |
SPOTSPOTIFY TECHNOLOGY S A | $140.0M |
PYPLPAYPAL HLDGS INC | $139.0M |
QCOMQUALCOMM INC | $136.0M |
MNSTMONSTER BEVERAGE CORP NEW | $135.0M |
MCOMOODYS CORP | $135.0M |
MCDMCDONALDS CORP | $132.0M |
PNCPNC FINL SVCS GROUP INC | $129.0M |
MRVLMARVELL TECHNOLOGY INC | $127.0M |
RHCRH PLC | $126.0M |
INTCINTEL CORP | $125.0M |
CVSCVS HEALTH CORP | $125.0M |
CATCATERPILLAR INC | $124.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $122.0M |
SNOWSNOWFLAKE INC | $120.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $115.0M |
07WAMR COOPER GROUP INC | $114.0M |
CSXCSX CORP | $112.0M |
ADPAUTOMATIC DATA PROCESSING IN | $111.0M |
LNGCHENIERE ENERGY INC | $111.0M |
TOSTTOAST INC | $108.0M |
EMNEASTMAN CHEM CO | $104.0M |
ENQENTEGRIS INC | $103.0M |
CITHE CIGNA GROUP | $102.0M |
WDAYWORKDAY INC | $101.0M |
NUNU HLDGS LTD | $98.0M |
CEGCONSTELLATION ENERGY CORP | $97.0M |
PSXPHILLIPS 66 | $96.0M |
TXNTEXAS INSTRS INC | $94.0M |
FFORD MTR CO | $93.0M |
COPCONOCOPHILLIPS | $92.0M |
EMREMERSON ELEC CO | $92.0M |
TFCTRUIST FINL CORP | $90.0M |
AIGAMERICAN INTL GROUP INC | $89.0M |
CRMSALESFORCE INC | $89.0M |
CBRECBRE GROUP INC | $88.0M |
MOALTRIA GROUP INC | $88.0M |
PCORPROCORE TECHNOLOGIES INC | $88.0M |
KMIKINDER MORGAN INC DEL | $88.0M |
FCXFREEPORT-MCMORAN INC | $88.0M |
CVXCHEVRON CORP NEW | $86.0M |
BACVERIZON COMMUNICATIONS INC | $85.0M |
DUKDUKE ENERGY CORP NEW | $84.0M |
CFGCITIZENS FINL GROUP INC | $83.0M |
KEYKEYCORP | $83.0M |
Page 1 of 14Next