Assenagon Asset Management S.A. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$37.7B
Holdings
1,392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.2B |
AMZNAMAZON COM INC | $1.7B |
GOOGLALPHABET INC | $1.4B |
AAPLAPPLE INC | $1.4B |
—JPMORGAN CHASE & CO | $1.3B |
NKTREURNEKTAR THERAPEUTICS | $1.0B |
AGENEURAGENUS INC | $1.0B |
FGENEURFIBROGEN INC | $1.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $941.0M |
NVDANVIDIA CORPORATION | $940.0M |
METAMETA PLATFORMS INC | $874.0M |
AAPLAPPLE INC | $837.0M |
GOOGALPHABET INC | $647.0M |
PGPROCTER AND GAMBLE CO | $473.0M |
CCITIGROUP INC | $457.0M |
BACBANK AMERICA CORP | $433.0M |
MAMASTERCARD INCORPORATED | $394.0M |
ABBVABBVIE INC | $332.0M |
AMDADVANCED MICRO DEVICES INC | $329.0M |
PEPPEPSICO INC | $306.0M |
TXNTEXAS INSTRS INC | $288.0M |
INTCINTEL CORP | $287.0M |
GSGOLDMAN SACHS GROUP INC | $273.0M |
AMGNAMGEN INC | $258.0M |
RHCRH PLC | $234.0M |
CRMSALESFORCE INC | $209.0M |
KOCOCA COLA CO | $209.0M |
AAPLAPPLE INC | $206.0M |
ISRGINTUITIVE SURGICAL INC | $204.0M |
TSLATESLA INC | $202.0M |
MCDMCDONALDS CORP | $193.0M |
JPMJPMORGAN CHASE & CO | $185.0M |
PFEPFIZER INC | $183.0M |
WMTWALMART INC | $182.0M |
SBUXSTARBUCKS CORP | $179.0M |
ANETEURARISTA NETWORKS INC | $175.0M |
BACBANK AMERICA CORP | $174.0M |
NFLXNETFLIX INC | $172.0M |
CVSCVS HEALTH CORP | $171.0M |
CDNSCADENCE DESIGN SYSTEM INC | $169.0M |
PYPLPAYPAL HLDGS INC | $168.0M |
PXDEURPIONEER NAT RES CO | $163.0M |
CCITIGROUP INC | $156.0M |
ELVELEVANCE HEALTH INC | $146.0M |
AMATAPPLIED MATLS INC | $143.0M |
ADPAUTOMATIC DATA PROCESSING IN | $140.0M |
QCOMQUALCOMM INC | $135.0M |
MNSTMONSTER BEVERAGE CORP NEW | $132.0M |
MPCMARATHON PETE CORP | $131.0M |
ADIANALOG DEVICES INC | $130.0M |
APLSAPELLIS PHARMACEUTICALS INC | $128.0M |
MRKMERCK & CO INC | $126.0M |
SPGIS&P GLOBAL INC | $121.0M |
VRTXVERTEX PHARMACEUTICALS INC | $120.0M |
BSXBOSTON SCIENTIFIC CORP | $118.0M |
HDHOME DEPOT INC | $116.0M |
CITHE CIGNA GROUP | $115.0M |
CLCOLGATE PALMOLIVE CO | $114.0M |
ALCALCON AG | $111.0M |
DASHDOORDASH INC | $110.0M |
PPGPPG INDS INC | $108.0M |
UNPUNION PAC CORP | $108.0M |
LBRDKLIBERTY BROADBAND CORP | $107.0M |
SESEA LTD | $107.0M |
MCKMCKESSON CORP | $104.0M |
07WAMR COOPER GROUP INC | $103.0M |
TMUST-MOBILE US INC | $101.0M |
MRSHMARSH & MCLENNAN COS INC | $100.0M |
LENLENNAR CORP | $98.0M |
METMETLIFE INC | $94.0M |
AXPAMERICAN EXPRESS CO | $93.0M |
EWEDWARDS LIFESCIENCES CORP | $92.0M |
TMUST-MOBILE US INC | $89.0M |
PGRPROGRESSIVE CORP | $88.0M |
HESHESS CORP | $85.0M |
CROXCROCS INC | $83.0M |
CVXCHEVRON CORP NEW | $83.0M |
SCHWSCHWAB CHARLES CORP | $82.0M |
PRUPRUDENTIAL FINL INC | $81.0M |
EVRGEVERGY INC | $79.0M |
SHWSHERWIN WILLIAMS CO | $79.0M |
UPSUNITED PARCEL SERVICE INC | $79.0M |
AIGAMERICAN INTL GROUP INC | $78.0M |
UBERUBER TECHNOLOGIES INC | $78.0M |
WDAYWORKDAY INC | $76.0M |
CTVACORTEVA INC | $73.0M |
IBNICICI BANK LIMITED | $73.0M |
GSGOLDMAN SACHS GROUP INC | $71.0M |
ETRENTERGY CORP NEW | $69.0M |
DHID R HORTON INC | $69.0M |
FSLRFIRST SOLAR INC | $68.0M |
ULTAULTA BEAUTY INC | $68.0M |
TJXTJX COS INC NEW | $68.0M |
HOLXHOLOGIC INC | $66.0M |
ARWARROW ELECTRS INC | $65.0M |
FIVNFIVE9 INC | $65.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $64.0M |
AWCAMERICAN WTR WKS CO INC NEW | $63.0M |
XOMEXXON MOBIL CORP | $63.0M |
LNGCHENIERE ENERGY INC | $62.0M |
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