Latest Assenagon Asset Management S.A. Stock Portfolio

$44.92Billion– No. of Holdings #1363

Assenagon Asset Management S.A. Performance:

2024 Q2: 3.16%YTD: 12.09%2023: 25.11%

Performance for 2024 Q2 is 3.16%, and YTD is 12.09%, and 2023 is 25.11%.

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 $44.9 Billions as of 30 Jun, 2024.

The top stock holdings of Assenagon Asset Management S.A. are AAPL, AMZN, NVDA. The fund has invested 6% of it's portfolio in APPLE INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CROCS INC (CROX), ZILLOW GROUP INC (Z) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in ENTERGY CORP NEW (ETR), INCYTE CORP (INCY) and DIAMOND OFFSHORE DRILLING IN (DO). Assenagon Asset Management S.A. opened new stock positions in GE VERNOVA INC, IMPINJ INC (PI) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), AIRBNB INC (ABNB) and BIOMARIN PHARMACEUTICAL INC (BMRN).

Assenagon Asset Management S.A. Equity Portfolio Value

Last Reported on: 18 Jul, 2024

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 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 22.35%.

New Buys

Ticker	$ Bought
ge vernova inc	217,569,000
impinj inc	103,252,000
elastic n v	102,169,000
match group inc new	100,848,000
doubleverify hldgs inc	73,267,600
fox corp	65,708,900
curtiss wright corp	41,383,000
carvana co	39,997,400

New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker	% Inc.
cenovus energy inc	22,396
airbnb inc	19,052
biomarin pharmaceutical inc	11,107
churchill downs inc	10,126
las vegas sands corp	7,647
smucker j m co	6,703
henry jack & assoc inc	6,680
hashicorp inc	6,183

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

Reductions

Ticker	% Reduced
monster beverage corp new	-93.52
american wtr wks co inc new	-93.35
mckesson corp	-88.43
elevance health inc	-85.89
te connectivity ltd	-83.71
pure storage inc	-83.54
warrior met coal inc	-82.1
chipotle mexican grill inc	-80.93

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 31% of it's holdings in Technology sector.

Sector	%
Technology	31
Consumer Cyclical	14.1
Healthcare	13
Others	10.4
Communication Services	8.4
Financial Services	6.2
Industrials	5.4
Consumer Defensive	5
Energy	2.4
Utilities	2
Basic Materials	1.7

Market Cap. Distribution

Assenagon Asset Management S.A. has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.4
LARGE-CAP	34.8
UNALLOCATED	10.3
MID-CAP	8.3
SMALL-CAP	3

Stocks belong to which Index?

About 80.7% of the stocks held by Assenagon Asset Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	19.4
RUSSELL 2000	8.2

Top 5 Winners (%)		%
EBS	emergent biosolutions inc	125.3 %
AMSC	american superconductor corp	70.3 %
ADMA	adma biologics inc	68.7 %
ALNY	alnylam pharmaceuticals inc	62.4 %
RNA	avidity biosciences inc	54.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	489.1 M
AAPL	apple inc	424.7 M
GOOG	alphabet inc	271.5 M
AMZN	amazon com inc	175.6 M
GOOG	alphabet inc	133.6 M

Top 5 Losers (%)		%
MRNS	marinus pharmaceuticals inc	-87.0 %
BBSI	barrett business svcs inc	-73.8 %
CHGG	chegg inc	-58.3 %
CYRX	cryoport inc	-57.0 %
FATE	fate therapeutics inc	-55.1 %

Top 5 Losers ($)		$
INTC	intel corp	-88.3 M
AMD	advanced micro devices inc	-83.3 M
PYPL	paypal hldgs inc	-45.2 M
APLS	apellis pharmaceuticals inc	-36.6 M
HD	home depot inc	-22.3 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 1363 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Assenagon Asset Management S.A. last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	298,559	11,876,700	reduced	-38.12

AAPL	apple inc	6.00	12,803,700	2,696,710,000	added	64.99

ABBV	abbvie inc	0.50	1,315,000	225,549,000	added	314

ABG	asbury automotive group inc	0.02	40,676	9,268,840	reduced	-2.36

ABNB	airbnb inc	0.57	1,693,490	256,784,000	added	19,052

ABT	abbott labs	0.56	2,401,190	249,508,000	added	493

ACIW	aci worldwide inc	0.02	197,739	7,828,490	added	815

ADBE	adobe inc	0.65	526,981	292,759,000	added	68.42

ADI	analog devices inc	0.13	257,895	58,867,100	added	783

ADM	archer daniels midland co	0.03	214,462	12,964,200	reduced	-72.35

ADMA	adma biologics inc	0.08	3,382,170	37,812,700	added	1.07

ADP	automatic data processing in	0.34	638,507	152,405,000	added	70.71

ADUS	addus homecare corp	0.03	102,595	11,912,300	reduced	-8.61

AEP	american elec pwr co inc	0.09	456,686	40,069,600	added	1,140

AER	aercap holdings nv	0.06	272,716	25,417,100	reduced	-71.29

AES	aes corp	0.03	795,493	13,976,800	added	38.25

AGI	alamos gold inc new	0.03	873,727	13,700,000	added	947

AGYS	agilysys inc	0.04	166,141	17,301,900	reduced	-42.03

AIG	american intl group inc	0.11	661,117	49,081,300	added	29.45

AIN	albany intl corp	0.02	100,528	8,489,590	added	29.7