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Size ($ in 1000's)
At 12/31/2023: $37,674,518
At 09/30/2023: $32,302,387
Assenagon Asset Management S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Assenagon Asset Management S.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Assenagon Asset Management S.A. top holdings by largest position size, as per the latest 13f filing made by Assenagon Asset Management S.A..
In the Assenagon Asset Management S.A.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Assenagon Asset Management S.A. in that top holding, then the share count change between reporting periods, and finally the Assenagon Asset Management S.A. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
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$2,221,301 | | MSFT | 5,905,388 | +320,854 | $2,220,662 | | Call | 1,700 | -700 | $639 | | AMAZON COM INC |
11,104,163 |
-4,038,443 |
$1,687,167 | | AMZN | 11,104,163 | -4,038,443 | $1,687,167 | | ALPHABET INC |
9,921,430 |
+2,301,426 |
$1,385,925 | | GOOGL | 9,921,430 | +2,301,426 | $1,385,925 | | BERKSHIRE HATHAWAY INC DEL |
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$945,214 | | BRK.B | 2,639,534 | -379,842 | $941,416 | | BRK.A | 7 | UNCH | $3,798 | | NVIDIA CORPORATION |
1,899,672 |
-485,296 |
$940,756 | | NVDA | 1,899,672 | -485,296 | $940,756 | | META PLATFORMS INC |
2,470,597 |
-907,980 |
$874,493 | | META | 2,470,597 | -907,980 | $874,493 | | APPLE INC |
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|
$728,786 | | AAPL | 7,060,315 | -749,365 | $1,359,322 | | Put | 4,350,000 | +435,000 | $837,506 | | Call | 1,075,000 | +200,000 | $206,970 | | ALPHABET INC |
4,591,383 |
+2,222,950 |
$647,064 | | GOOG | 4,591,383 | +2,222,950 | $647,064 | | PROCTER AND GAMBLE CO |
3,231,032 |
+2,268,805 |
$473,475 | | PG | 3,231,032 | +2,268,805 | $473,475 | | MASTERCARD INCORPORATED |
925,559 |
+110,053 |
$394,760 | | MA | 925,559 | +110,053 | $394,760 | | ABBVIE INC |
2,143,910 |
+1,433,236 |
$332,242 | | ABBV | 2,143,910 | +1,433,236 | $332,242 | | ADVANCED MICRO DEVICES INC |
2,233,541 |
-1,156,081 |
$329,246 | | AMD | 2,233,541 | -1,156,081 | $329,246 | | PEPSICO INC |
1,801,777 |
+378,188 |
$306,014 | | PEP | 1,801,777 | +378,188 | $306,014 | | TEXAS INSTRS INC |
1,693,577 |
+1,439,066 |
$288,687 | | TXN | 1,693,577 | +1,439,066 | $288,687 | | INTEL CORP |
5,712,641 |
+1,962,207 |
$287,060 | | INTC | 5,712,641 | +1,962,207 | $287,060 | | AMGEN INC |
899,232 |
+745,929 |
$258,997 | | AMGN | 899,232 | +745,929 | $258,997 | | CRH PLC |
3,384,209 |
+3,331,916 |
$234,042 | | CRH | 3,384,209 | +3,331,916 | $234,042 | | SALESFORCE INC |
795,331 |
-140,554 |
$209,283 | | CRM | 795,331 | -140,554 | $209,283 | | COCA COLA CO |
3,548,295 |
+1,743,163 |
$209,101 | | KO | 3,548,295 | +1,743,163 | $209,101 | | OREILLY AUTOMOTIVE INC |
216,787 |
+158,075 |
$205,965 | | ORLY | 216,787 | +158,075 | $205,965 | | UNITEDHEALTH GROUP INC |
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$205,554 | | UNH | 435,440 | -21,698 | $229,246 | | Put | 65,000 | -50,000 | $34,221 | | Call | 20,000 | UNCH | $10,529 | | INTUITIVE SURGICAL INC |
607,190 |
-132,281 |
$204,842 | | ISRG | 607,190 | -132,281 | $204,842 | | TESLA INC |
813,492 |
-24,117 |
$202,136 | | TSLA | 813,492 | -24,117 | $202,136 | | MCDONALDS CORP |
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$193,777 | | MCD | 651,326 | -29,475 | $193,125 | | Call | 2,200 | -200 | $652 | | REGENERON PHARMACEUTICALS |
216,523 |
+122,103 |
$190,170 | | REGN | 216,523 | +122,103 | $190,170 | | PFIZER INC |
6,373,492 |
+2,191,326 |
$183,493 | | PFE | 6,373,492 | +2,191,326 | $183,493 | | WALMART INC |
1,157,620 |
+715,125 |
$182,499 | | WMT | 1,157,620 | +715,125 | $182,499 | | CVS HEALTH CORP |
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$178,220 | | CVS | 2,167,100 | +1,049,871 | $171,114 | | Call | 90,000 | UNCH | $7,106 | | ARISTA NETWORKS INC |
745,634 |
+556,568 |
$175,604 | | ANET | 745,634 | +556,568 | $175,604 | | NETFLIX INC |
353,870 |
-313,727 |
$172,292 | | NFLX | 353,870 | -313,727 | $172,292 | | PAYPAL HLDGS INC |
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$169,636 | | PYPL | 2,740,442 | -5,802,917 | $168,291 | | Call | 21,900 | +11,100 | $1,345 | | CADENCE DESIGN SYSTEM INC |
620,561 |
+448,918 |
$169,022 | | CDNS | 620,561 | +448,918 | $169,022 | | ELI LILLY & CO |
286,642 |
-188,298 |
$167,089 | | LLY | 286,642 | -188,298 | $167,089 | | PIONEER NAT RES CO |
725,307 |
+106,858 |
$163,107 | | PXD | 725,307 | +106,858 | $163,107 | | STARBUCKS CORP |
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$160,034 | | SBUX | 1,866,851 | +1,171,112 | $179,236 | | Put | 200,000 | UNCH | $19,202 | | ELEVANCE HEALTH INC |
311,543 |
-55,290 |
$146,911 | | ELV | 311,543 | -55,290 | $146,911 | | APPLIED MATLS INC |
884,485 |
+334,106 |
$143,348 | | AMAT | 884,485 | +334,106 | $143,348 | | MERCADOLIBRE INC |
89,273 |
+38,176 |
$140,296 | | MELI | 89,273 | +38,176 | $140,296 | | AUTOMATIC DATA PROCESSING IN |
600,943 |
+233,789 |
$140,002 | | ADP | 600,943 | +233,789 | $140,002 | | QUALCOMM INC |
936,626 |
+682,235 |
$135,464 | | QCOM | 936,626 | +682,235 | $135,464 | | AUTOZONE INC |
51,460 |
+34,092 |
$133,055 | | AZO | 51,460 | +34,092 | $133,055 | | MONSTER BEVERAGE CORP NEW |
2,301,704 |
-521,561 |
$132,601 | | MNST | 2,301,704 | -521,561 | $132,601 | | MARATHON PETE CORP |
884,573 |
+636,281 |
$131,235 | | MPC | 884,573 | +636,281 | $131,235 | | ANALOG DEVICES INC |
658,899 |
+635,554 |
$130,831 | | ADI | 658,899 | +635,554 | $130,831 | | APELLIS PHARMACEUTICALS INC |
2,145,004 |
+1,121,497 |
$128,400 | | APLS | 2,145,004 | +1,121,497 | $128,400 | | MERCK & CO INC |
1,164,687 |
-181,345 |
$126,974 | | MRK | 1,164,687 | -181,345 | $126,974 | | S&P GLOBAL INC |
275,848 |
-152,542 |
$121,517 | | SPGI | 275,848 | -152,542 | $121,517 | | VERTEX PHARMACEUTICALS INC |
296,153 |
+93,922 |
$120,502 | | VRTX | 296,153 | +93,922 | $120,502 | | BOSTON SCIENTIFIC CORP |
2,055,648 |
-1,205,966 |
$118,837 | | BSX | 2,055,648 | -1,205,966 | $118,837 | | HOME DEPOT INC |
337,369 |
+245,409 |
$116,915 | | HD | 337,369 | +245,409 | $116,915 |
See Full List: All Stocks Held By Assenagon Asset Management S.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Assenagon Asset Management S.A.
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