Assenagon Asset Management S.A.

Q4 2021 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
1,409
Total value ($000)
$34,519,156
Net value change ($000)
+3,249,614 (10.4%)
New positions
343
Sold out positions
209
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 984,097 87.1%
AAPL 975,010 120.3%
TSLA 604,261 912.9%
GOOGL 452,373 50.4%
QCOM 267,509 394.7%
BRK-B 248,174 48.0%
ABT 224,180 5564.2%
GOOGL 206,838 122.2%
MCD 185,979 2252.1%
AMAT 176,730 283.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -540,185 -34.1%
ADBE -345,445 -55.0%
UBER -302,113 -66.8%
PDD -279,779 -79.8%
ABBV -261,512 -70.4%
TMUS -185,165 -45.7%
PYPL -158,660 -70.3%
NKE -151,202 -78.6%
BKNG -145,144 -58.3%
CRM -141,359 -66.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,577,016 (22.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type