Assenagon Asset Management S.A.

Q2 2022 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
1,437
Total value ($000)
$26,980,529
Net value change ($000)
-9,013,550 (-25.0%)
New positions
245
Sold out positions
207
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BABA 318,568 10668.7%
PYPL 272,887 143.0%
AAPL 256,146 43.2%
AMD 181,357 94.2%
FRCB 179,088 451.1%
IDXX 133,564 6415.2%
VLO 117,372 1769.8%
ENTG 116,638 NEW
UTHR 113,539 301.5%
TRMB 113,012 1940.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,404,032 -76.1%
MSFT -923,403 -44.0%
GOOGL -858,756 -48.0%
PG -418,609 -81.2%
BKNG -344,670 -80.8%
ACN -309,102 -98.8%
JD -301,444 -92.7%
NVDA -259,838 -73.6%
TMUS -255,417 -50.7%
META -221,166 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,300,862 (12.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type