Assenagon Asset Management S.A.

Q3 2022 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
1,322
Total value ($000)
$26,052,583
Net value change ($000)
-927,946 (-3.4%)
New positions
174
Sold out positions
288
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 1/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 536,784 121.5%
PFE 439,296 424.9%
CRM 334,865 113.7%
HD 298,042 5896.0%
UNP 236,599 3063.2%
MSFT 171,433 14.6%
MRK 159,976 235.3%
NEE 150,160 9326.7%
KO 146,455 1063.3%
LW 136,907 448.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -548,406 -59.0%
META -402,922 -38.2%
TSM -379,928 -99.5%
BABA -321,554 -100.0%
ADBE -317,555 -63.1%
BRK-B -309,462 -54.8%
AAPL -269,756 -31.8%
UBER -219,041 -90.5%
FRCB -196,692 -89.9%
SU -159,485 -99.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,715,983 (10.4% 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