Assenagon Asset Management S.A.

Q1 2023 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
3/31/2023
Date filed
4/18/2023
Form type
13F-HR
Num holdings
1,398
Total value ($000)
$28,173,040
Net value change ($000)
+448,355 (1.6%)
New positions
204
Sold out positions
138
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 441,583 97.3%
NVDA 439,545 515.6%
PDD 341,310 3360.7%
NFLX 221,341 673.5%
AMZN 214,953 20.7%
INTC 191,914 164.2%
MELI 171,936 319.5%
LIN 127,579 NEW
PFE 117,314 71.9%
Evoqua Water Technologies Corp. 117,154 1199.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -289,351 -19.3%
CVX -242,491 -92.4%
XOM -220,742 -76.8%
TSM -198,380 -100.0%
DIS -177,069 -56.4%
LLY -165,786 -77.7%
ZTS -107,468 -81.8%
MCD -105,760 -56.4%
RTX -97,720 -91.6%
SHOP -95,343 -97.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,778,229 (9.9% 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