Assenagon Asset Management S.A.

Q1 2024 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
3/31/2024
Date filed
4/24/2024
Form type
13F-HR
Num holdings
1,350
Total value ($000)
$42,245,776
Net value change ($000)
+4,570,143 (12.1%)
New positions
132
Sold out positions
161
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2024 Next filing: 7/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 980,957 58.1%
NVDA 964,838 102.6%
PDD 586,698 12496.2%
AMD 499,662 151.8%
ISRG 308,214 150.5%
BRK-B 265,592 28.2%
AMAT 264,351 184.4%
AVGO 263,206 324.0%
GOOGL 252,270 18.2%
NFLX 241,643 140.3%
Top Reduces (Value $000, Stocks/ETFs)
PG -305,335 -64.5%
ABBV -274,415 -82.6%
TXN -249,073 -86.3%
PIONEER NATURAL RESOURCES CO -161,242 -98.9%
CVS -150,758 -88.1%
TSLA -135,302 -66.9%
ADI -125,055 -95.6%
SBUX -124,836 -69.6%
MPC -118,464 -90.3%
AMGN -103,266 -39.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,561,965 (10.8% 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