Assenagon Asset Management S.A. Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$62002.1T
Holdings
1,306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,532,402 | $4439.4T | 7.16% | |
| 2 | AMZNAMAZON COM INC | 14,864,846 | $3261.2T | 5.26% | |
| 3 | AAPLAPPLE INC | 9,323,200 | $2334.7T | 3.77% | |
| 4 | TSLATESLA INC | 5,486,739 | $2215.8T | 3.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,120,000 | $1867.5T | 3.01% | |
| 6 | NVDANVIDIA CORPORATION | 11,703,838 | $1571.7T | 2.53% | |
| 7 | AAPLAPPLE INC | 5,400,000 | $1352.3T | 2.18% | Put |
| 8 | —JPMORGAN CHASE & CO. | 4,780,000 | $1145.8T | 1.85% | Put |
| 9 | BACBANK AMERICA CORP | 24,180,000 | $1062.7T | 1.71% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 8,540,685 | $1031.6T | 1.66% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 1,068,772 | $979.3T | 1.58% | |
| 12 | TXNTEXAS INSTRS INC | 4,794,646 | $899.0T | 1.45% | |
| 13 | LLYELI LILLY & CO | 1,100,390 | $849.5T | 1.37% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,571,273 | $820.1T | 1.32% | |
| 15 | GOOGALPHABET INC | 4,186,590 | $797.3T | 1.29% | |
| 16 | CCITIGROUP INC | 9,370,000 | $659.6T | 1.06% | Put |
| 17 | NFLXNETFLIX INC | 707,694 | $630.8T | 1.02% | |
| 18 | ADBEADOBE INC | 1,168,584 | $519.6T | 0.84% | |
| 19 | GOOGLALPHABET INC | 2,527,833 | $478.5T | 0.77% | |
| 20 | COPCONOCOPHILLIPS | 4,423,611 | $438.7T | 0.71% | |
| 21 | UBERUBER TECHNOLOGIES INC | 6,611,557 | $398.8T | 0.64% | |
| 22 | INTCINTEL CORP | 19,617,088 | $393.3T | 0.63% | |
| 23 | PDDPDD HOLDINGS INC | 3,823,014 | $370.8T | 0.60% | |
| 24 | XOMEXXON MOBIL CORP | 3,320,293 | $357.2T | 0.58% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 702,722 | $355.5T | 0.57% | |
| 26 | ABBVABBVIE INC | 1,988,986 | $353.4T | 0.57% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 839,672 | $338.1T | 0.55% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 585,000 | $335.0T | 0.54% | Put |
| 29 | BLKBLACKROCK INC | 322,562 | $330.7T | 0.53% | |
| 30 | LINLINDE PLC | 782,461 | $327.6T | 0.53% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 4,243,976 | $314.2T | 0.51% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 1,365,666 | $305.5T | 0.49% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 3,561,606 | $302.0T | 0.49% | |
| 34 | RTXRTX CORPORATION | 2,478,784 | $286.8T | 0.46% | |
| 35 | AMATAPPLIED MATLS INC | 1,755,092 | $285.4T | 0.46% | |
| 36 | UNPUNION PAC CORP | 1,226,100 | $279.6T | 0.45% | |
| 37 | PHPARKER-HANNIFIN CORP | 438,126 | $278.7T | 0.45% | |
| 38 | KLACKLA CORP | 441,053 | $277.9T | 0.45% | |
| 39 | AVGOBROADCOM INC | 1,187,793 | $275.4T | 0.44% | |
| 40 | METMETLIFE INC | 3,360,000 | $275.1T | 0.44% | Put |
| 41 | LBRDKLIBERTY BROADBAND CORP | 3,585,407 | $268.0T | 0.43% | |
| 42 | PEPPEPSICO INC | 1,705,574 | $259.3T | 0.42% | |
| 43 | NOWSERVICENOW INC | 243,888 | $258.6T | 0.42% | |
| 44 | SBUXSTARBUCKS CORP | 2,808,571 | $256.3T | 0.41% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 737,184 | $252.2T | 0.41% | |
| 46 | ACNACCENTURE PLC IRELAND | 715,219 | $251.6T | 0.41% | |
| 47 | WMTWALMART INC | 2,768,874 | $250.2T | 0.40% | |
| 48 | TJXTJX COS INC NEW | 1,979,506 | $239.1T | 0.39% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 1,108,758 | $235.5T | 0.38% | |
| 50 | CPRTCOPART INC | 4,034,053 | $231.5T | 0.37% | |
| 51 | NKENIKE INC | 3,015,267 | $228.2T | 0.37% | |
| 52 | AAPLAPPLE INC | 900,000 | $225.4T | 0.36% | Call |
| 53 | —PRUDENTIAL FINL INC | 1,890,000 | $224.0T | 0.36% | Put |
| 54 | SHWSHERWIN WILLIAMS CO | 654,262 | $222.4T | 0.36% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 3,672,875 | $221.5T | 0.36% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,428,540 | $217.1T | 0.35% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 2,861,024 | $214.4T | 0.35% | |
| 58 | GEVGE VERNOVA INC | 617,559 | $203.1T | 0.33% | |
| 59 | DUKDUKE ENERGY CORP NEW | 1,873,321 | $201.8T | 0.33% | |
| 60 | SPGIS&P GLOBAL INC | 401,366 | $199.9T | 0.32% | |
| 61 | ABTABBOTT LABS | 1,747,552 | $197.7T | 0.32% | |
| 62 | PGPROCTER AND GAMBLE CO | 1,107,742 | $185.7T | 0.30% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 1,132,918 | $185.6T | 0.30% | |
| 64 | AIGAMERICAN INTL GROUP INC | 2,520,000 | $183.5T | 0.30% | Put |
| 65 | METAMETA PLATFORMS INC | 312,445 | $182.9T | 0.30% | |
| 66 | IDXXIDEXX LABS INC | 435,049 | $179.9T | 0.29% | |
| 67 | LRCXLAM RESEARCH CORP | 2,431,841 | $175.7T | 0.28% | |
| 68 | MLB1MERCADOLIBRE INC | 101,511 | $172.6T | 0.28% | |
| 69 | MIDDMIDDLEBY CORP | 1,266,327 | $171.5T | 0.28% | |
| 70 | AMGNAMGEN INC | 642,049 | $167.3T | 0.27% | |
| 71 | NUNU HLDGS LTD | 16,008,683 | $165.8T | 0.27% | |
| 72 | BACBANK AMERICA CORP | 3,730,000 | $163.9T | 0.26% | Call |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 2,857,654 | $163.9T | 0.26% | |
| 74 | FCXFREEPORT-MCMORAN INC | 4,279,517 | $163.0T | 0.26% | |
| 75 | AZPN1USDASPEN TECHNOLOGY INC | 634,210 | $158.3T | 0.26% | |
| 76 | CCITIGROUP INC | 2,210,000 | $155.6T | 0.25% | Call |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 501,493 | $146.8T | 0.24% | |
| 78 | ZTSZOETIS INC | 889,444 | $144.9T | 0.23% | |
| 79 | MCKMCKESSON CORP | 251,333 | $143.2T | 0.23% | |
| 80 | NRANRG ENERGY INC | 1,557,350 | $140.5T | 0.23% | |
| 81 | CITHE CIGNA GROUP | 497,875 | $137.5T | 0.22% | |
| 82 | WABWABTEC | 724,441 | $137.3T | 0.22% | |
| 83 | FOXFOX CORP | 2,970,917 | $135.9T | 0.22% | |
| 84 | VVISA INC | 422,705 | $133.6T | 0.22% | |
| 85 | ETNEATON CORP PLC | 401,728 | $133.3T | 0.22% | |
| 86 | PYPLPAYPAL HLDGS INC | 1,560,895 | $133.2T | 0.21% | |
| 87 | BKNGBOOKING HOLDINGS INC | 26,768 | $133.0T | 0.21% | |
| 88 | ITGARTNER INC | 272,267 | $131.9T | 0.21% | |
| 89 | JNJJOHNSON & JOHNSON | 911,704 | $131.9T | 0.21% | |
| 90 | KKRKKR & CO INC | 890,926 | $131.8T | 0.21% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,681,530 | $129.3T | 0.21% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 177,604 | $126.5T | 0.20% | |
| 93 | NSCNORFOLK SOUTHN CORP | 531,755 | $124.8T | 0.20% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 437,464 | $124.2T | 0.20% | |
| 95 | SUSUNCOR ENERGY INC NEW | 3,469,008 | $123.8T | 0.20% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 102,128 | $121.1T | 0.20% | |
| 97 | LOGILOGITECH INTL S A | 1,445,319 | $119.7T | 0.19% | |
| 98 | FISVFISERV INC | 575,829 | $118.3T | 0.19% | |
| 99 | FERGFERGUSON ENTERPRISES INC | 677,684 | $117.6T | 0.19% | |
| 100 | A4SAMERIPRISE FINL INC | 219,180 | $116.7T | 0.19% |
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