HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
14,791,685 | +3,687,522 | $2,668,124 |
| AMZN | 14,791,685 | +3,687,522 | $2,668,124 |
 MICROSOFT CORP |
$2,348,378 | ||
| MSFT | 5,580,109 | -325,279 | $2,347,663 |
| Call | 1,700 | UNCH | $715 |
| NVIDIA CORPORATION |
2,108,985 | +209,313 | $1,905,594 |
| NVDA | 2,108,985 | +209,313 | $1,905,594 |
| ALPHABET INC |
10,854,006 | +932,576 | $1,638,195 |
| GOOGL | 10,854,006 | +932,576 | $1,638,195 |
| BERKSHIRE HATHAWAY INC DEL |
$1,207,008 | ||
| BRK.B | 2,870,276 | +230,742 | $1,207,008 |
| META PLATFORMS INC |
2,235,610 | -234,987 | $1,085,568 |
| META | 2,235,610 | -234,987 | $1,085,568 |
| APPLE INC |
$901,177 | ||
| AAPL | 7,760,289 | +699,974 | $1,330,734 |
| Put | 3,915,000 | -435,000 | $671,344 |
| Call | 1,410,000 | +335,000 | $241,787 |
| ADVANCED MICRO DEVICES INC |
4,592,545 | +2,359,004 | $828,908 |
| AMD | 4,592,545 | +2,359,004 | $828,908 |
| ALPHABET INC |
4,506,420 | -84,963 | $686,148 |
| GOOG | 4,506,420 | -84,963 | $686,148 |
| PDD HOLDINGS INC |
5,087,255 | +5,055,169 | $591,393 |
| PDD | 5,087,255 | +5,055,169 | $591,393 |
| INTUITIVE SURGICAL INC |
1,285,565 | +678,375 | $513,056 |
| ISRG | 1,285,565 | +678,375 | $513,056 |
| NETFLIX INC |
681,566 | +327,696 | $413,935 |
| NFLX | 681,566 | +327,696 | $413,935 |
| APPLIED MATLS INC |
1,976,914 | +1,092,429 | $407,699 |
| AMAT | 1,976,914 | +1,092,429 | $407,699 |
| ELI LILLY & CO |
515,961 | +229,319 | $401,397 |
| LLY | 515,961 | +229,319 | $401,397 |
| PAYPAL HLDGS INC |
$330,936 | ||
| PYPL | 4,928,976 | +2,188,534 | $330,192 |
| Call | 11,100 | -10,800 | $744 |
| QUALCOMM INC |
1,867,987 | +931,361 | $316,250 |
| QCOM | 1,867,987 | +931,361 | $316,250 |
| MASTERCARD INCORPORATED |
625,614 | -299,945 | $301,277 |
| MA | 625,614 | -299,945 | $301,277 |
| BROADCOM INC |
$298,061 | ||
| AVGO | 259,882 | +187,099 | $344,450 |
| Put | 35,000 | UNCH | $46,389 |
| INTEL CORP |
6,690,486 | +977,845 | $295,519 |
| INTC | 6,690,486 | +977,845 | $295,519 |
| CRH PLC |
3,123,996 | -260,213 | $269,475 |
| CRH | 3,123,996 | -260,213 | $269,475 |
| PEPSICO INC |
1,494,329 | -307,448 | $261,523 |
| PEP | 1,494,329 | -307,448 | $261,523 |
| SYNCHRONY FINANCIAL |
5,599,443 | +5,088,262 | $241,448 |
| SYF | 5,599,443 | +5,088,262 | $241,448 |
| WALMART INC |
3,793,199 | +2,635,579 | $228,237 |
| WMT | 3,793,199 | +2,635,579 | $228,237 |
| UBER TECHNOLOGIES INC |
2,868,795 | +1,585,937 | $220,869 |
| UBER | 2,868,795 | +1,585,937 | $220,869 |
| HOME DEPOT INC |
568,488 | +231,119 | $218,072 |
| HD | 568,488 | +231,119 | $218,072 |
| MERCK & CO INC |
1,634,904 | +470,217 | $215,726 |
| MRK | 1,634,904 | +470,217 | $215,726 |
| BOSTON SCIENTIFIC CORP |
3,089,653 | +1,034,005 | $211,610 |
| BSX | 3,089,653 | +1,034,005 | $211,610 |
| SEA LTD |
3,667,085 | +1,011,417 | $196,959 |
| SE | 3,667,085 | +1,011,417 | $196,959 |
| TE CONNECTIVITY LTD |
1,335,477 | +1,214,122 | $193,965 |
| TEL | 1,335,477 | +1,214,122 | $193,965 |
| MONSTER BEVERAGE CORP NEW |
3,210,439 | +908,735 | $190,315 |
| MNST | 3,210,439 | +908,735 | $190,315 |
| CADENCE DESIGN SYSTEM INC |
600,146 | -20,415 | $186,813 |
| CDNS | 600,146 | -20,415 | $186,813 |
| UNITEDHEALTH GROUP INC |
375,335 | -15,105 | $185,678 |
| UNH | 375,335 | -60,105 | $185,678 |
| CONOCOPHILLIPS |
1,455,878 | +1,419,764 | $185,304 |
| COP | 1,455,878 | +1,419,764 | $185,304 |
| REGENERON PHARMACEUTICALS |
189,685 | -26,838 | $182,570 |
| REGN | 189,685 | -26,838 | $182,570 |
| PROCTER AND GAMBLE CO |
1,036,305 | -2,194,727 | $168,140 |
| PG | 1,036,305 | -2,194,727 | $168,140 |
| PFIZER INC |
5,971,594 | -401,898 | $165,712 |
| PFE | 5,971,594 | -401,898 | $165,712 |
| MCDONALDS CORP |
$164,806 | ||
| MCD | 582,322 | -69,004 | $164,186 |
| Call | 2,200 | UNCH | $620 |
| SUNCOR ENERGY INC NEW |
4,348,589 | +3,783,250 | $160,507 |
| SU | 4,348,589 | +3,783,250 | $160,507 |
| COSTCO WHSL CORP NEW |
215,906 | +200,304 | $158,179 |
| COST | 215,906 | +200,304 | $158,179 |
| ADOBE INC |
312,894 | +193,299 | $157,886 |
| ADBE | 312,894 | +193,299 | $157,886 |
| AMGEN INC |
547,733 | -351,499 | $155,731 |
| AMGN | 547,733 | -351,499 | $155,731 |
| ALCON AG |
1,817,006 | +390,622 | $150,776 |
| ALC | 1,817,006 | +390,622 | $150,776 |
| ARISTA NETWORKS INC |
503,789 | -241,845 | $146,089 |
| ANET | 503,789 | -241,845 | $146,089 |
| OREILLY AUTOMOTIVE INC |
120,986 | -95,801 | $136,579 |
| ORLY | 120,986 | -95,801 | $136,579 |
| DELL TECHNOLOGIES INC |
1,195,871 | +905,279 | $136,461 |
| DELL | 1,195,871 | +905,279 | $136,461 |
| VERTEX PHARMACEUTICALS INC |
323,088 | +26,935 | $135,054 |
| VRTX | 323,088 | +26,935 | $135,054 |
| UNION PAC CORP |
548,304 | +108,382 | $134,844 |
| UNP | 548,304 | +108,382 | $134,844 |
| MERCADOLIBRE INC |
86,643 | -2,630 | $131,001 |
| MELI | 86,643 | -2,630 | $131,001 |
| ARROW ELECTRS INC |
985,373 | +446,647 | $127,566 |
| ARW | 985,373 | +446,647 | $127,566 |
| WORKDAY INC |
465,699 | +187,130 | $127,019 |
| WDAY | 465,699 | +187,130 | $127,019 |
See Full List: All Stocks Held By Assenagon Asset Management S.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Assenagon Asset Management S.A.
|
Size ($ in 1000's)
At 03/31/2024: $42,244,118 At 12/31/2023: $37,674,518 Assenagon Asset Management S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Assenagon Asset Management S.A. 13F filings. Link to 13F filings: SEC filings |
