Assenagon Asset Management S.A.

Q4 2022 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
12/31/2022
Date filed
1/12/2023
Form type
13F-HR
Num holdings
1,342
Total value ($000)
$27,724,685
Net value change ($000)
+1,672,102 (6.4%)
New positions
186
Sold out positions
172
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2022 Next filing: 4/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 507,645 133.4%
BRK-B 426,343 167.2%
AIY 243,326 927.7%
XOM 226,428 370.5%
TSM 196,648 11353.8%
PG 169,825 187.3%
MCD 160,477 592.4%
PEP 156,495 167.8%
MSFT 152,336 11.3%
CVX 139,421 113.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -418,849 -66.6%
PFE -379,562 -69.9%
TMUS -306,699 -86.2%
PYPL -302,026 -63.5%
HD -249,157 -82.2%
UNP -225,954 -92.5%
PDD -214,337 -95.5%
DIS -172,714 -35.5%
LW -159,974 -95.5%
MO -136,290 -95.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,406,762 (12.3% 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