Latest Assenagon Asset Management S.A. Stock Portfolio

Assenagon Asset Management S.A. Performance:

2024 Q3: 2.54%YTD: 14.89%2023: 24.93%

Performance for 2024 Q3 is 2.54%, and YTD is 14.89%, and 2023 is 24.93%.

About Assenagon Asset Management S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $54.3 Billions as of 30 Sep, 2024.

The top stock holdings of Assenagon Asset Management S.A. are AMZN, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in AMAZON COM INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SEA LTD (SE), LAM RESEARCH CORP (LRCX) and CURTISS WRIGHT CORP (CW) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, EATON CORP PLC (ETN) and DOLLAR GEN CORP NEW (DG). Assenagon Asset Management S.A. opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), KANZHUN LIMITED (BZ) and MOELIS & CO (MC). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), CHARTER COMMUNICATIONS INC N (CHTR) and OVINTIV INC (OVV).

Assenagon Asset Management S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Assenagon Asset Management S.A. made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 24.96%.

New Buys

Ticker	$ Bought
procore technologies inc	88,571,700
kanzhun limited	64,219,700
moelis & co	49,017,000
spyre therapeutics inc	33,608,800
onto innovation inc	30,417,500
liberty media corp del	30,315,000
vale s a	30,037,700
champion homes inc	27,768,900

New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker	% Inc.
ford mtr co	14,373
charter communications inc n	12,597
ovintiv inc	7,422
steris plc	7,418
kla corp	6,188
lennar corp	5,801
ppl corp	5,390
united parcel service inc	5,136

Additions to existing portfolio by Assenagon Asset Management S.A.

Reductions

Ticker	% Reduced
broadcom inc	-96.04
starbucks corp	-95.83
t-mobile us inc	-93.67
nrg energy inc	-91.21
thermo fisher scientific inc	-89.19
ge vernova inc	-87.33
coupang inc	-86.88
builders firstsource inc	-81.84

Assenagon Asset Management S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Assenagon Asset Management S.A.

Sector Distribution

Assenagon Asset Management S.A. has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Healthcare	13.9
Consumer Cyclical	12.7
Others	9.6
Communication Services	9.2
Financial Services	7.9
Industrials	6.8
Consumer Defensive	4.6
Energy	2.9
Utilities	2.5
Basic Materials	2.4

Market Cap. Distribution

Assenagon Asset Management S.A. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
LARGE-CAP	36.7
UNALLOCATED	9.8
MID-CAP	8.7
SMALL-CAP	3.2

Stocks belong to which Index?

About 82.9% of the stocks held by Assenagon Asset Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74
Others	17.1
RUSSELL 2000	8.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
AXGN	axogen inc	93.6 %
CDNA	caredx inc	84.9 %
APPS	digital turbine inc	80.4 %
ADMA	adma biologics inc	76.7 %

Top 5 Winners ($)		$
AAPL	apple inc	264.3 M
TSLA	tesla inc	90.9 M
SHW	sherwin williams co	83.9 M
META	meta platforms inc	80.1 M
PYPL	paypal hldgs inc	68.7 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-85.8 %
OM	outset med inc	-81.9 %
STIM	neuronetics inc	-56.4 %
CRBP	corbus pharmaceuticals hldgs	-48.5 %
CELH	celsius hldgs inc	-45.0 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-475.9 M
AMZN	amazon com inc	-86.6 M
INTC	intel corp	-69.1 M
GOOG	alphabet inc	-65.3 M
GOOG	alphabet inc	-61.6 M

Assenagon Asset Management S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Assenagon Asset Management S.A.

Assenagon Asset Management S.A. has 1316 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Assenagon Asset Management S.A. last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	431,399	16,643,400	added	44.49

AAPL	apple inc	4.11	9,575,750	2,231,150,000	reduced	-25.21

ABBV	abbvie inc	0.76	2,096,860	414,088,000	added	59.46

ABC	cencora inc	0.06	132,364	29,792,500	added	462

ABG	asbury automotive group inc	0.08	189,586	45,233,300	added	366

ABNB	airbnb inc	0.11	488,259	61,916,100	reduced	-71.17

ABT	abbott labs	0.48	2,277,610	259,670,000	reduced	-5.15

ACIW	aci worldwide inc	0.04	482,740	24,571,500	added	144

ADBE	adobe inc	0.78	819,948	424,553,000	added	55.59

ADM	archer daniels midland co	0.04	366,359	21,886,300	added	70.83

ADMA	adma biologics inc	0.13	3,474,460	69,454,400	added	2.73

ADP	automatic data processing in	0.20	401,581	111,130,000	reduced	-37.11

ADUS	addus homecare corp	0.03	108,314	14,409,000	added	5.57

AEE	ameren corp	0.12	745,872	65,234,000	added	3,737

AEP	american elec pwr co inc	0.03	160,436	16,460,700	reduced	-64.87

AES	aes corp	0.08	2,143,690	43,002,400	added	169

AFG	american finl group inc ohio	0.03	115,050	15,485,700	added	123

AGLE	spyre therapeutics inc	0.06	1,142,770	33,608,800	new

AGYS	agilysys inc	0.04	199,207	21,707,600	added	19.9

AIG	american intl group inc	0.09	671,432	49,169,000	added	1.56