Assenagon Asset Management S.A. Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Assenagon Asset Management S.A.Investment ActivityAssenagon Asset Management S.A. has $42.25 billion in total holdings as of March 31, 2024.Assenagon Asset Management S.A. owns shares of 1,350 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 25.94% of the portfolio was purchased this quarter.About 24.81% of the portfolio was sold this quarter.This quarter, Assenagon Asset Management S.A. has purchased 1,392 new stocks and bought additional shares in 530 stocks.Assenagon Asset Management S.A. sold shares of 619 stocks and completely divested from 175 stocks this quarter.Largest Holdings Amazon.com $2,668,124,140Microsoft $2,347,663,458NVIDIA $1,905,594,487Alphabet $1,638,195,126Apple $1,330,734,358 Largest New Holdings this Quarter COOPER COS INC $41,551,725 HoldingFederated Hermes $29,518,492 HoldingNU $28,325,840 HoldingPackaging Co. of America $23,950,995 HoldingNICE $22,296,302 Holding Largest Purchases this Quarter Amazon.com 3,687,522 shares (about $665.16M)PDD 5,055,169 shares (about $587.66M)Advanced Micro Devices 2,359,004 shares (about $425.78M)Intuitive Surgical 678,375 shares (about $270.73M)Broadcom 187,099 shares (about $247.98M) Largest Sales this Quarter JPMORGAN CHASE & CO 2,460,000 shares (about $492.74M)Procter & Gamble 2,194,727 shares (about $356.09M)AbbVie 1,826,351 shares (about $332.58M)Texas Instruments 1,466,186 shares (about $255.42M)Pioneer Natural Resources 718,203 shares (about $188.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAssenagon Asset Management S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$2,668,124,140$665,155,218 ▲33.2%14,791,6856.3%Retail/WholesaleMSFTMicrosoft$2,347,663,458$136,851,381 ▼-5.5%5,580,1095.6%Computer and TechnologyNVDANVIDIA$1,905,594,487$189,126,854 ▲11.0%2,108,9854.5%Computer and TechnologyGOOGLAlphabet$1,638,195,126$140,753,696 ▲9.4%10,854,0063.9%Communication ServicesAAPLApple$1,330,734,358$120,031,542 ▲9.9%7,760,2893.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,207,008,464$97,031,626 ▲8.7%2,870,2762.9%FinanceMETAMeta Platforms$1,085,567,504$114,104,987 ▼-9.5%2,235,6102.6%Computer and TechnologyJPMORGAN CHASE & CO$991,485,000$492,738,000 ▼-33.2%4,950,0002.3%PUTAMDAdvanced Micro Devices$828,908,447$425,776,632 ▲105.6%4,592,5452.0%Computer and TechnologyGOOGAlphabet$686,147,509$12,936,466 ▼-1.9%4,506,4201.6%Computer and TechnologyAPPLE INC$671,344,200$74,593,800 ▼-10.0%3,915,0001.6%PUTPDDPDD$591,393,394$587,663,396 ▲15,755.1%5,087,2551.4%Retail/WholesaleISRGIntuitive Surgical$513,056,136$270,732,679 ▲111.7%1,285,5651.2%MedicalBANK AMERICA CORP$475,896,000$12,513,600 ▼-2.6%12,550,0001.1%PUTCITIGROUP INC$414,222,000$147,665,400 ▼-26.3%6,550,0001.0%PUTNFLXNetflix$413,935,479$199,019,612 ▲92.6%681,5661.0%Consumer DiscretionaryAMATApplied Materials$407,698,974$225,291,633 ▲123.5%1,976,9141.0%Computer and TechnologyLLYEli Lilly and Company$401,397,020$178,401,009 ▲80.0%515,9611.0%MedicalAVGOBroadcom$344,450,202$247,982,886 ▲257.1%259,8820.8%Computer and TechnologyPYPLPayPal$330,192,102$146,609,893 ▲79.9%4,928,9760.8%Computer and TechnologyQCOMQUALCOMM$316,250,199$157,679,417 ▲99.4%1,867,9870.7%Computer and TechnologyMAMastercard$301,276,934$144,444,514 ▼-32.4%625,6140.7%Business ServicesINTCIntel$295,518,767$43,191,414 ▲17.1%6,690,4860.7%Computer and TechnologyCRH PLC$269,475,437$22,445,935 ▼-7.7%3,123,9960.6%ORDGOLDMAN SACHS GROUP INC$265,233,150$31,326,750 ▼-10.6%635,0000.6%PUTPEPPepsiCo$261,522,518$53,806,474 ▼-17.1%1,494,3290.6%Consumer StaplesAPPLE INC$241,786,800$57,445,800 ▲31.2%1,410,0000.6%CALLSYFSynchrony Financial$241,447,982$219,405,857 ▲995.4%5,599,4430.6%FinanceWMTWalmart$228,236,784$158,582,789 ▲227.7%3,793,1990.5%Retail/WholesaleUBERUber Technologies$220,868,527$122,101,290 ▲123.6%2,868,7950.5%Computer and TechnologyHDHome Depot$218,071,997$88,657,248 ▲68.5%568,4880.5%Retail/WholesaleMRKMerck & Co., Inc.$215,725,583$62,045,133 ▲40.4%1,634,9040.5%MedicalBSXBoston Scientific$211,610,334$70,819,002 ▲50.3%3,089,6530.5%MedicalPRUDENTIAL FINL INC$203,102,000$110,356,000 ▲119.0%1,730,0000.5%PUTCITIGROUP INC$201,735,600$9,486,000 ▲4.9%3,190,0000.5%CALLSESEA$196,959,135$54,323,207 ▲38.1%3,667,0850.5%Computer and TechnologyTELTE Connectivity$193,964,679$176,339,079 ▲1,000.5%1,335,4770.5%Computer and TechnologyMNSTMonster Beverage$190,314,824$53,869,811 ▲39.5%3,210,4390.5%Consumer StaplesBANK AMERICA CORP$189,600,000$6,825,600 ▼-3.5%5,000,0000.4%CALLCDNSCadence Design Systems$186,813,447$6,354,781 ▼-3.3%600,1460.4%Computer and TechnologyUNHUnitedHealth Group$185,678,225$29,733,944 ▼-13.8%375,3350.4%MedicalCOPConocoPhillips$185,304,152$180,707,562 ▲3,931.3%1,455,8780.4%Oils/EnergyREGNRegeneron Pharmaceuticals$182,569,916$25,831,307 ▼-12.4%189,6850.4%MedicalPGProcter & Gamble$168,140,486$356,094,455 ▼-67.9%1,036,3050.4%Consumer StaplesPFEPfizer$165,711,734$11,152,670 ▼-6.3%5,971,5940.4%MedicalMCDMcDonald's$164,185,688$19,455,678 ▼-10.6%582,3220.4%Retail/WholesaleSUSuncor Energy$160,507,379$139,640,592 ▲669.2%4,348,5890.4%Oils/EnergyCOSTCostco Wholesale$158,179,213$146,748,720 ▲1,283.8%215,9060.4%Retail/WholesaleAMERICAN INTL GROUP INC$157,903,400$67,226,200 ▲74.1%2,020,0000.4%PUTADBEAdobe$157,886,312$97,538,675 ▲161.6%312,8940.4%Computer and TechnologyAMGNAmgen$155,731,447$99,938,196 ▼-39.1%547,7330.4%MedicalALCAlcon$150,775,914$32,413,976 ▲27.4%1,817,0060.4%MedicalANETArista Networks$146,088,734$70,130,213 ▼-32.4%503,7890.3%Computer and TechnologyORLYO'Reilly Automotive$136,578,676$108,147,833 ▼-44.2%120,9860.3%Retail/WholesaleDELLDell Technologies$136,460,840$103,301,387 ▲311.5%1,195,8710.3%Computer and TechnologyVRTXVertex Pharmaceuticals$135,054,015$11,259,099 ▲9.1%323,0880.3%MedicalUNPUnion Pacific$134,844,403$26,654,385 ▲24.6%548,3040.3%TransportationMETLIFE INC$131,915,800$25,938,500 ▲24.5%1,780,0000.3%PUTMELIMercadoLibre$131,000,750$3,976,455 ▼-2.9%86,6430.3%Retail/WholesaleARWArrow Electronics$127,566,389$57,822,921 ▲82.9%985,3730.3%Computer and TechnologyWDAYWorkday$127,019,402$51,039,707 ▲67.2%465,6990.3%Computer and TechnologyJPMORGAN CHASE & CO$124,186,000$94,141,000 ▼-43.1%620,0000.3%CALLCMGChipotle Mexican Grill$120,944,886$78,642,662 ▲185.9%41,6080.3%Retail/WholesaleCRMSalesforce$119,735,916$119,801,874 ▼-50.0%397,5560.3%Computer and TechnologyAPLSApellis Pharmaceuticals$118,948,031$7,135,304 ▼-5.7%2,023,6140.3%MedicalELVElevance Health$117,058,331$44,489,176 ▼-27.5%225,7460.3%MedicalKOCoca-Cola$116,945,570$100,139,118 ▼-46.1%1,911,5000.3%Consumer StaplesCROXCrocs$115,125,130$13,669,916 ▼-10.6%800,5920.3%Consumer DiscretionaryAONAON$115,097,025$92,150,438 ▲401.6%344,8910.3%FinanceNOWServiceNow$114,716,803$26,510,935 ▲30.1%150,4680.3%Computer and TechnologyAZOAutoZone$112,728,217$49,455,692 ▼-30.5%35,7680.3%Retail/WholesaleFCXFreeport-McMoRan$112,531,273$84,590,296 ▲302.7%2,393,2640.3%Basic MaterialsAWKAmerican Water Works$112,089,179$53,013,965 ▲89.7%917,1850.3%UtilitiesGILDGilead Sciences$110,628,010$87,570,888 ▲379.8%1,510,2800.3%MedicalETREntergy$108,667,785$36,257,328 ▲50.1%1,028,2720.3%UtilitiesMCKMcKesson$103,026,347$17,773,493 ▼-14.7%191,9090.2%MedicalCRWDCrowdStrike$96,870,436$95,253,059 ▲5,889.4%302,1630.2%Computer and TechnologyNINiSource$95,792,195$73,563,181 ▲330.9%3,463,2030.2%UtilitiesSNPSSynopsys$95,353,632$4,037,648 ▼-4.1%166,8480.2%Computer and TechnologyDISWalt Disney$93,443,151$52,139,676 ▲126.2%763,6740.2%Consumer DiscretionaryADPAutomatic Data Processing$93,412,999$56,666,505 ▼-37.8%374,0410.2%Business ServicesAPOApollo Global Management$92,090,928$53,785,173 ▲140.4%818,9500.2%FinanceBKNGBooking$91,106,950$34,813,136 ▼-27.6%25,1130.2%Retail/WholesaleGLWCorning$89,790,456$40,470,364 ▲82.1%2,724,2250.2%Computer and TechnologyNEENextEra Energy$89,789,140$33,505,968 ▲59.5%1,404,9310.2%UtilitiesNXTNextracker$89,287,323$88,878,859 ▲21,759.3%1,586,7660.2%Oils/EnergyCOOPMr. Cooper Group$88,899,870$35,335,281 ▼-28.4%1,140,4730.2%FinanceDUKDuke Energy$85,351,604$83,349,900 ▲4,163.9%882,5520.2%UtilitiesEWEdwards Lifesciences$84,703,237$30,830,618 ▼-26.7%886,3880.2%MedicalAERAerCap$82,562,588$56,350,880 ▲215.0%949,9780.2%FinancePRUDENTIAL FINL INC$79,832,000$51,656,000 ▲183.3%680,0000.2%CALLNKENIKE$79,260,195$53,888,226 ▲212.4%843,3730.2%Consumer DiscretionaryPSTGPure Storage$76,796,1450.0%1,477,1330.2%Computer and TechnologyHOLXHologic$75,946,839$3,758,374 ▲5.2%974,1770.2%MedicalDLTRDollar Tree$71,160,153$13,171,731 ▲22.7%534,4360.2%Retail/WholesaleSNOWSnowflake$70,657,499$61,992,992 ▲715.5%437,2370.2%Computer and TechnologyMSIMotorola Solutions$70,291,720$53,030,817 ▲307.2%198,0160.2%Computer and TechnologyHUBSHubSpot$68,241,782$31,645,039 ▲86.5%108,9150.2%Computer and TechnologyMCOMoody's$67,325,646$54,371,377 ▲419.7%171,2990.2%FinanceTSLATesla$66,833,952$76,169,807 ▼-53.3%380,1920.2%Auto/Tires/TrucksShowing largest 100 holdings. 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