Assenagon Asset Management S.A.

Q3 2023 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
1,371
Total value ($000)
$32,301,741
Net value change ($000)
+3,395,529 (11.7%)
New positions
179
Sold out positions
124
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 1/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 531,728 105.1%
MSFT 496,898 39.2%
PYPL 370,229 286.5%
MA 313,543 3362.8%
BABA 303,077 484.1%
GOOGL 267,870 36.7%
BRK-B 265,994 33.6%
MCD 157,252 711.6%
SPGI 147,255 1586.3%
CRM 143,800 312.8%
Top Reduces (Value $000, Stocks/ETFs)
PDD -315,770 -84.3%
META -287,549 -22.1%
JNJ -188,156 -93.7%
WMT -178,433 -71.6%
NKE -174,012 -87.5%
QCOM -162,045 -85.2%
PEP -159,155 -39.8%
SU -153,550 -99.3%
AMZN -150,049 -7.2%
MELI -116,725 -64.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,705,007 (11.5% 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