Assenagon Asset Management S.A.

Q4 2024 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
12/31/2024
Date filed
1/14/2025
Form type
13F-HR
Num holdings
1,306
Total value ($000)
$62,002,060
Net value change ($000)
+7,665,535 (14.1%)
New positions
119
Sold out positions
152
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2024 Next filing: 4/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,873,157 73.0%
TSLA 1,728,655 354.9%
TXN 804,569 851.6%
AMZN 586,652 21.9%
BRK-B 532,854 39.9%
COST 370,772 60.9%
COP 345,822 372.4%
UBER 334,328 518.5%
BLK 330,662 NEW
LIN 312,001 2001.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -959,438 -66.7%
PDD -411,837 -52.6%
AMD -350,050 -25.3%
BABA -348,054 -53.5%
NVDA -330,166 -17.4%
AMGN -328,773 -66.3%
META -297,953 -62.0%
ALC -260,763 -98.8%
GOOGL -255,055 -24.2%
BSX -241,810 -74.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,268,015 (10.1% 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