Assenagon Asset Management S.A.
CIK 1546007 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- AMZN6.73%
- MSFT6.17%
- AAPL4.68%
- BRK.B3.70%
- NVDA3.63%
- META3.55%
- GOOGL3.49%
- PYPL1.75%
- BABA1.28%
- AMD1.22%
Share classes counted separately36.20%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $1.92B | 6.73% | 15.14M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.76B | 6.17% | 5.58M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $1.34B | 4.68% | 7.81M shares | — | ↗▾ | |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.06B | 3.70% | 3.02M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $1.04B | 3.63% | 2.38M shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.01B | 3.55% | 3.38M shares | — | ↗▾ | |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $997.15M | 3.49% | 7.62M shares | — | ↗▾ | |
| 08 | PYPLPAYPAL HOLDINGS INC View history and evidence | $499.44M | 1.75% | 8.54M shares | — | ↗▾ | |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $365.69M | 1.28% | 4.22M shares | — | ↗▾ | |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $348.52M | 1.22% | 3.39M shares | — | ↗▾ |
Options overlay 44
$3.71B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JPMJPMORGAN CHASE & COPUT View history and evidence | Put | 7.08M | $1.03B | ▾ | |
AAPLAPPLE INCPUT View history and evidence | Put | 3.92M | $670.29M | ▾ | |
BACBANK OF AMERICA CORPPUT View history and evidence | Put | 11.08M | $303.37M | ▾ |
3 / 44 options · preview only
Exited positions 128
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MHO M/I HOMES INC | Non-derivative | — | — | SEC filing ↗ | |
| RH RH | Non-derivative | — | — | SEC filing ↗ | |
| NUVA NUVASIVE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 128 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1546007 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32301741468
}Research all 1,371 reported holdings.
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