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Latest Assenagon Asset Management S.A. Stock Portfolio

$42.25Billion– No. of Holdings #1314

Assenagon Asset Management S.A. Performance:
2024 Q1: 8.66%YTD: 8.66%2023: 25.11%

Performance for 2024 Q1 is 8.66%, and YTD is 8.66%, 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 $42.2 Billions as of 31 Mar, 2024.

The top stock holdings of Assenagon Asset Management S.A. are AMZN, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIVE9 INC (FIVN), PLAINS GP HLDGS L P (PAGP) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), WESTROCK CO (WRK) and PIONEER NAT RES CO (PXD). Assenagon Asset Management S.A. opened new stock positions in COOPER COS INC (COO), FEDERATED HERMES INC (FHI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, PDD HOLDINGS INC (PDD) and TYSON FOODS INC (TSN).
Assenagon Asset Management S.A. Equity Portfolio Value
Last Reported on: 24 Apr, 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 8.66% in the last quarter. In trailing 12 months, it's portfolio return was 25.88%.

New Buys

Ticker$ Bought
cooper cos inc41,551,700
federated hermes inc29,518,500
nu hldgs ltd28,325,800
packaging corp amer23,951,000
nice ltd22,296,300
roblox corp21,303,900
balchem corp19,770,700
ufp industries inc18,245,100

New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker% Inc.
nextracker inc21,759
pdd holdings inc15,755
tyson foods inc14,668
zillow group inc7,507
crowdstrike hldgs inc5,889
zoom video communications in5,535
duke energy corp new4,163
conocophillips3,931

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

Reductions

Ticker% Reduced
marathon pete corp-92.83
cvs health corp-88.22
doordash inc-88.08
d r horton inc-87.74
texas instrs inc-86.57
ppg inds inc-85.69
copart inc-85.32
abbvie inc-85.19

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%
Technology31
Consumer Cyclical13.5
Healthcare12
Communication Services11.3
Others9.4
Financial Services6.5
Industrials4.9
Consumer Defensive4.8
Utilities2.3
Energy2.2
Basic Materials1.6

Market Cap. Distribution

Assenagon Asset Management S.A. has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.4
LARGE-CAP35.4
UNALLOCATED9.3
MID-CAP8.8
SMALL-CAP2.9

Stocks belong to which Index?

About 0% of the stocks held by Assenagon Asset Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
MNDY
monday com ltd
NU
nu hldgs ltd
SMCI
super micro computer inc
214.8 %
CRDF
cardiff oncology inc
208.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
812.9 M
AMZN
amazon com inc
337.8 M
META
meta platforms inc
322.7 M
MSFT
microsoft corp
260.5 M
GOOG
alphabet inc
119.6 M
Top 5 Losers (%)%
OM
outset med inc
-57.7 %
RIVN
rivian automotive inc
-52.5 %
SSP
scripps e w co ohio
-50.6 %
COMM
commscope hldg co inc
-50.5 %
PMVP
pmv pharmaceuticals inc
-45.2 %
Top 5 Losers ($)$
AAPL
apple inc
-156.2 M
TSLA
tesla inc
-52.1 M
INTC
intel corp
-34.1 M
ADBE
adobe inc
-22.6 M
SNOW
snowflake inc
-13.4 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 1314 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. AAPL 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: 24 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions