Assenagon Asset Management S.A.

Q1 2022 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
1,401
Total value ($000)
$35,994,079
Net value change ($000)
+1,474,923 (4.3%)
New positions
204
Sold out positions
216
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 803,962 77.2%
TSM 530,424 1453.2%
GOOGL 438,276 32.5%
DIS 410,267 422.5%
PG 387,100 302.1%
JD 323,075 14163.7%
BKNG 322,782 311.3%
ACN 307,992 6523.9%
TMUS 283,680 129.0%
CRM 234,320 324.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,192,286 -66.8%
TSLA -546,548 -81.5%
SE -297,559 -58.0%
ADI -283,608 -85.8%
GOOGL -247,155 -65.7%
AMAT -205,654 -86.0%
JNJ -188,916 -54.5%
MCD -182,099 -93.8%
DUK -179,571 -94.1%
HLT -163,745 -97.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,190,391 (14.4% 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