Assenagon Asset Management S.A.

Q2 2023 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
1,315
Total value ($000)
$28,906,212
Net value change ($000)
+733,172 (2.6%)
New positions
115
Sold out positions
198
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 820,828 65.4%
META 627,527 93.1%
AAPL 475,490 53.1%
AMD 194,640 103.7%
LLY 166,706 350.6%
ISRG 156,238 297.9%
SU 153,521 13707.2%
BRK-B 151,156 23.6%
NKE 148,021 291.0%
QCOM 131,529 223.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -253,979 -99.3%
GOOGL -226,570 -23.7%
CRM -209,265 -82.0%
MPC -168,270 -80.4%
PFE -167,666 -59.8%
TMO -164,828 -89.2%
PG -133,892 -40.2%
NFLX -132,994 -52.3%
Evoqua Water Technologies Corp. -126,919 -100.0%
MRK -125,873 -67.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,374,207 (11.7% 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