Assenagon Asset Management S.A.

Q4 2023 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
12/31/2023
Date filed
1/17/2024
Form type
13F-HR
Num holdings
1,392
Total value ($000)
$37,675,633
Net value change ($000)
+5,373,892 (16.6%)
New positions
150
Sold out positions
134
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 4/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 457,345 25.9%
GOOGL 388,771 39.0%
GOOGL 334,786 107.2%
PG 333,125 237.4%
TXN 248,217 613.3%
CRH 231,255 8297.6%
ABBV 226,309 213.6%
AMGN 217,795 528.6%
INTC 153,732 115.3%
ORLY 152,604 286.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -365,686 -100.0%
PYPL -331,154 -66.3%
AMZN -237,761 -12.4%
COST -144,453 -93.3%
META -139,790 -13.8%
TJX -121,939 -64.2%
BRK-B -116,271 -11.0%
CSX -115,375 -74.0%
AVGO -105,298 -56.4%
NVDA -96,681 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,910,404 (13.0% 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