Assenagon Asset Management S.A.

Q2 2024 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
1,403
Total value ($000)
$44,921,675
Net value change ($000)
+2,675,899 (6.3%)
New positions
160
Sold out positions
111
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2024 Next filing: 10/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,365,975 102.6%
COST 552,623 349.4%
SBUX 262,943 483.4%
SHW 260,833 510.1%
ABNB 255,325 17500.0%
TMO 232,154 804.7%
GEV 217,569 NEW
AVGO 209,999 61.0%
ABT 203,490 442.2%
UNH 201,560 108.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -908,244 -55.4%
MSFT -756,738 -32.2%
AMAT -317,182 -77.8%
SYF -237,038 -98.2%
MNST -179,921 -94.5%
MA -170,371 -56.5%
TEL -161,237 -83.1%
COP -143,637 -77.5%
AMZN -136,139 -5.1%
BRK-B -133,750 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,786,866 (10.7% 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