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Assenagon Asset Management S.A.
| Location | Luxembourg |
| Latest Filing Date | 2024-07-18 |
| Latest Quarterly Report Date | 2024-06-30 |
| AUM in USD | 40.1 bil. |
| Number of equities | 1363 |
Assets Under Management in USD
Number of Holdings
Top 1363 holdings for Assenagon Asset Management S.A.
| Stock | Amount | Change in Shares 1 yr |
Value in USD |
|---|---|---|---|
| APPLE Inc | 12803670 | 81.1% | 2.7 bil. |
| AMAZON.COM Inc | 13102123 | -17.7% | 2.5 bil. |
| NVIDIA Corp | 15312477 | 1180.9% | 1.9 bil. |
| MICROSOFT Corp | 3559515 | -4.3% | 1.6 bil. |
| META PLATFORMS INC-CLASS A | 2147878 | -52.7% | 1.1 bil. |
| BERKSHIRE HATHAWAY INC-CL B | 2638293 | 13.6% | 1.1 bil. |
| ADVANCED MICRO DEVICES | 5923710 | 76.5% | 960.9 mil. |
| PDD HOLDINGS Inc | 5913780 | 9.1% | 786.2 mil. |
| ALPHABET INC-CL A | 4007416 | -34.2% | 730.0 mil. |
| COSTCO WHOLESALE Corp | 836247 | 597.1% | 710.8 mil. |
| ALPHABET INC-CL C | 3793711 | 49.2% | 695.8 mil. |
| INTUITIVE SURGICAL Inc | 1483406 | 143.1% | 659.9 mil. |
| BROADCOM Inc | 345337 | 293.1% | 554.4 mil. |
| ELI LILLY & CO | 580830 | 27.1% | 525.9 mil. |
| UNITEDHEALTH GROUP Inc | 760393 | 241.9% | 387.2 mil. |
| CRH plc | 4238173 | NEW | 317.8 mil. |
| STARBUCKS Corp | 4076342 | 879.5% | 317.3 mil. |
| SUNCOR ENERGY Inc | 8299876 | 57.4% | 316.2 mil. |
| THE SHERWIN-WILLIAMS CO | 1045374 | 260.8% | 312.0 mil. |
| PAYPAL HOLDINGS Inc | 5110101 | 163.9% | 296.5 mil. |
| ADOBE Inc | 526981 | 59.7% | 292.8 mil. |
| NETFLIX Inc | 415511 | 51.0% | 280.4 mil. |
| INTEL Corp | 8607597 | 35.6% | 266.6 mil. |
| THERMO FISHER SCIENTIFIC Inc | 471975 | 1138.7% | 261.0 mil. |
| AIRBNB INC-CLASS A | 1693488 | 21369.2% | 256.8 mil. |
| ABBOTT LABORATORIES | 2401190 | 507.8% | 249.5 mil. |
| QUALCOMM Inc | 1173739 | -26.6% | 233.8 mil. |
| BOSTON SCIENTIFIC Corp | 2945537 | -5.4% | 226.8 mil. |
| ABBVIE Inc | 1315000 | 175.5% | 225.5 mil. |
| MERCADOLIBRE Inc | 134414 | -12.3% | 220.9 mil. |
| GE VERNOVA Inc | 1268550 | NEW | 217.6 mil. |
| EATON CORP plc | 673579 | 627.9% | 211.2 mil. |
| HOME DEPOT Inc | 602248 | 1159.1% | 207.3 mil. |
| S&P GLOBAL Inc | 463383 | 1901.1% | 206.7 mil. |
| TESLA Inc | 1004967 | 85.7% | 198.9 mil. |
| UBER TECHNOLOGIES Inc | 2698257 | 676.0% | 196.1 mil. |
| EXXON MOBIL Corp | 1687613 | 143.4% | 194.3 mil. |
| SEA LTD-ADR | 2583619 | NEW | 184.5 mil. |
| CONSTELLATION ENERGY | 911180 | 17453.1% | 182.5 mil. |
| ORACLE Corp | 1235859 | 126.6% | 174.5 mil. |
| TJX COMPANIES Inc | 1552753 | 136.5% | 171.0 mil. |
| T-MOBILE US Inc | 968854 | 1852.0% | 170.7 mil. |
| PEPSICO Inc | 1030096 | -52.3% | 169.9 mil. |
| MERCK & CO. Inc | 1344366 | 154.2% | 166.4 mil. |
| THE PROCTER & GAMBLE CO | 998739 | -23.8% | 164.7 mil. |
| THE COCA-COLA CO | 2411004 | 7.0% | 153.5 mil. |
| AUTOMATIC DATA PROCESSING | 638507 | 56.9% | 152.4 mil. |
| AUTOZONE Inc | 49818 | 84.4% | 147.7 mil. |
| DR HORTON Inc | 1043909 | 10028.2% | 147.1 mil. |
| CENOVUS ENERGY Inc | 7429036 | 20312.8% | 146.1 mil. |
| MARSH & MCLENNAN COS | 693087 | 79.1% | 146.0 mil. |
| ALCON Inc | 1627677 | -7.7% | 145.3 mil. |
| UNION PACIFIC Corp | 604475 | 58.4% | 136.8 mil. |
| REGENERON PHARMACEUTICALS | 128402 | 8.6% | 135.0 mil. |
| PFIZER Inc | 4766528 | 55.0% | 133.4 mil. |
| MASTERCARD INC - A | 296731 | 1151.7% | 130.9 mil. |
| THE CIGNA GROUP | 392673 | 26.6% | 129.8 mil. |
| CME GROUP Inc | 645330 | 75.7% | 126.9 mil. |
| ARISTA NETWORKS Inc | 361430 | 492.5% | 126.7 mil. |
| NRG ENERGY Inc | 1596684 | -45.2% | 124.3 mil. |
| LOGITECH INTERNATIONAL-REG | 1279414 | 4936.9% | 123.8 mil. |
| AON PLC-CLASS A | 420756 | 9615.0% | 123.5 mil. |
| MARATHON PETROLEUM Corp | 684718 | 94.2% | 118.8 mil. |
| WALMART Inc | 1740384 | 9.8% | 117.8 mil. |
| PARKER HANNIFIN Corp | 215515 | 850.9% | 109.0 mil. |
| MARVELL TECHNOLOGY Inc | 1512839 | 5656.6% | 105.7 mil. |
| SERVICENOW Inc | 131902 | 236.3% | 103.8 mil. |
| IMPINJ Inc | 658619 | NEW | 103.3 mil. |
| ELASTIC NV | 896928 | NEW | 102.2 mil. |
| MATCH GROUP Inc | 3319544 | NEW | 100.8 mil. |
| DYNATRACE Inc | 2208137 | 4045.5% | 98.8 mil. |
| SALESFORCE Inc | 382927 | 75.9% | 98.5 mil. |
| ZOETIS Inc | 565125 | 550.1% | 98.0 mil. |
| SYNOPSYS Inc | 164473 | 175.3% | 97.9 mil. |
| CADENCE DESIGN SYS Inc | 313559 | 15.7% | 96.5 mil. |
| COUPANG Inc | 4524994 | NEW | 94.8 mil. |
| NISOURCE Inc | 3249480 | 19.6% | 93.6 mil. |
| NXP SEMICONDUCTORS NV | 343522 | 1667.8% | 92.4 mil. |
| MR COOPER GROUP Inc | 1122379 | 54.9% | 91.2 mil. |
| APPLIED MATERIALS Inc | 383564 | 3.3% | 90.5 mil. |
| TEXAS INSTRUMENTS Inc | 449629 | 15.8% | 87.5 mil. |
| BOOKING HOLDINGS Inc | 21466 | -18.5% | 85.0 mil. |
| ALLSTATE Corp | 522635 | 25.0% | 83.4 mil. |
| CVS HEALTH Corp | 1332242 | -52.5% | 78.7 mil. |
| INTL BUSINESS MACHINES Corp | 448874 | 52.7% | 77.6 mil. |
| TRANE TECHNOLOGIES plc | 235858 | 2335.0% | 77.6 mil. |
| LIBERTY BROADBAND-C | 1397069 | 57.7% | 76.6 mil. |
| FREEPORT-MCMORAN Inc | 1563898 | 358.1% | 76.0 mil. |
| LOWE'S COS Inc | 344300 | 465.6% | 75.9 mil. |
| ABERCROMBIE & FITCH CO-CL A | 419560 | NEW | 74.6 mil. |
| NETEASE INC-ADR | 772242 | 357.8% | 73.8 mil. |
| DOUBLEVERIFY HOLDINGS Inc | 3763100 | NEW | 73.3 mil. |
| DEXCOM Inc | 644626 | 1953.3% | 73.1 mil. |
| AMGEN Inc | 232751 | 581.0% | 72.7 mil. |
| SNOWFLAKE INC-CLASS A | 532195 | 1514.3% | 71.9 mil. |
| ARROW ELECTRONICS Inc | 558681 | 291.7% | 67.5 mil. |
| NIKE INC -CL B | 885179 | -50.9% | 66.7 mil. |
| WORKDAY INC-CLASS A | 297742 | 3710.9% | 66.6 mil. |
| DUKE ENERGY Corp | 658198 | 268.4% | 66.0 mil. |
| FOX CORP - CLASS B | 2052122 | NEW | 65.7 mil. |