Latest Assenagon Asset Management S.A. Stock Portfolio

Assenagon Asset Management S.A. Performance:

2024 Q4: 0.55%YTD: 15.52%2023: 24.93%

Performance for 2024 Q4 is 0.55%, and YTD is 15.52%, 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 $62 Billions as of 31 Dec, 2024.

The top stock holdings of Assenagon Asset Management S.A. are MSFT, AMZN, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off EASTMAN CHEM CO (EMN), ARISTA NETWORKS INC (ANET) and AVIENT CORPORATION (AVNT) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), APELLIS PHARMACEUTICALS INC (APLS) and TRIPADVISOR INC (TRIP). Assenagon Asset Management S.A. opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to ASPEN TECHNOLOGY INC (AZPN), MONGODB INC (MDB) and MICROCHIP TECHNOLOGY INC. (MCHP).

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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.

New Buys

Ticker	$ Bought
blackrock inc	330,662,000
lam research corp	175,652,000
peloton interactive inc	39,992,000
cleanspark inc	39,940,200
arista networks inc	36,681,800
portland gen elec co	32,552,900
vistra corp	27,530,700
10x genomics inc	26,307,600

New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker	% Inc.
aspen technology inc	37,990
mongodb inc	11,057
microchip technology inc.	9,901
ferguson enterprises inc	7,632
cdw corp	7,549
marsh & mclennan cos inc	7,320
canadian nat res ltd	6,901
gallagher arthur j & co	6,581

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

Reductions

Ticker	% Reduced
united airls hldgs inc	-91.12
spotify technology s a	-90.31
snowflake inc	-86.00
disney walt co	-83.00
motorola solutions inc	-82.82
truist finl corp	-82.32
cheniere energy inc	-81.54
boston scientific corp	-75.65

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 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Consumer Cyclical	15.9
Healthcare	11
Others	8.9
Industrials	7
Financial Services	6.7
Communication Services	5.3
Consumer Defensive	4.7
Energy	3.2
Utilities	2.6
Basic Materials	2.4

Market Cap. Distribution

Assenagon Asset Management S.A. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	40.8
UNALLOCATED	9.1
MID-CAP	6.7
SMALL-CAP	2.3

Stocks belong to which Index?

About 82.2% of the stocks held by Assenagon Asset Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	17.8
RUSSELL 2000	5.8

Top 5 Winners (%)		%
CMRX	chimerix inc	276.6 %
EHTH	ehealth inc	101.8 %
QURE	uniqure nv	92.3 %
PLTR	palantir technologies inc	84.1 %
SMFR	genedx holdings corp	80.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	564.0 M
AMZN	amazon com inc	483.1 M
NVDA	nvidia corporation	212.2 M
NFLX	netflix inc	169.0 M
AAPL	apple inc	162.0 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.6 %
MRNS	marinus pharmaceuticals inc	-79.8 %
ANET	arista networks inc	-72.0 %
ANAB	anaptysbio inc	-52.9 %
NDLS	noodles & co	-51.8 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-366.7 M
LLY	eli lilly & co	-129.8 M
ANET	arista networks inc	-94.1 M
UBER	uber technologies inc	-80.2 M
ADBE	adobe inc	-77.3 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 1283 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Assenagon Asset Management S.A. last quarter.

Last Reported on: 14 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	416,299	15,727,800	reduced	-3.5

AAL	american airls group inc	0.04	1,493,600	26,033,400	new

AAOI	applied optoelectronics inc	0.02	345,392	12,731,100	new

AAPL	apple inc	3.77	9,323,200	2,334,720,000	reduced	-2.64

ABBV	abbvie inc	0.57	1,988,990	353,443,000	reduced	-5.14

ABNB	airbnb inc	0.14	685,817	90,123,200	added	40.46

ABT	abbott labs	0.32	1,747,550	197,666,000	reduced	-23.27

ACIW	aci worldwide inc	0.02	253,140	13,140,500	reduced	-47.56

ACN	accenture plc ireland	0.41	715,219	251,607,000	added	2,666

ADBE	adobe inc	0.84	1,168,580	519,646,000	added	42.52

ADI	analog devices inc	0.05	136,570	29,015,700	added	432

ADM	archer daniels midland co	0.04	445,589	22,511,200	added	21.63

ADP	automatic data processing in	0.24	501,493	146,802,000	added	24.88

AEP	american elec pwr co inc	0.06	385,499	35,554,600	added	140

AES	aes corp	0.03	1,241,690	15,980,600	reduced	-42.08

AFL	aflac inc	0.09	556,576	57,572,200	added	670

AGYS	agilysys inc	0.03	138,901	18,294,700	reduced	-30.27

AIG	american intl group inc	0.06	550,391	40,068,500	reduced	-18.03

AJG	gallagher arthur j & co	0.20	437,464	124,174,000	added	6,581

ALGN	align technology inc	0.06	189,022	39,413,000	added	54.6