Assenagon Asset Management S.A.

Q3 2024 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
1,358
Total value ($000)
$54,336,525
Net value change ($000)
+9,414,850 (21.0%)
New positions
111
Sold out positions
158
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2024 Next filing: 1/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 975,325 61.3%
GOOGL 708,006 97.0%
BABA 620,495 2100.0%
LLY 506,865 96.4%
NFLX 470,293 167.7%
AMGN 423,394 582.2%
AMD 420,794 43.8%
GOOGL 356,507 51.2%
XOM 336,782 173.4%
TSLA 288,247 144.9%
Top Reduces (Value $000, Stocks/ETFs)
META -602,110 -55.6%
AVGO -530,844 -95.7%
AAPL -465,559 -17.3%
SU -307,236 -97.2%
SBUX -300,781 -94.8%
TMO -229,428 -87.9%
ETN -207,511 -98.3%
ABNB -194,868 -75.9%
CRH -191,054 -60.1%
SE -184,522 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,861,002 (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