Assenagon Asset Management S.A.

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$48.5B
Signature - Title
Dr. Dr. Heimo Ploessnig - Managing Director - Head of Legal & Compliance
Location
Senningerberg, Luxembourg
Summary
This page shows a list of all the recent 13F filings made by Assenagon Asset Management S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Assenagon Asset Management S.A. reported 1316 stock holdings with total value $48.5B as of Q3 2024. Top holdings included AMZN, MSFT, AAPL, NVDA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,316 $48.5B +$17.3B -$10.8B +$6.56B AMZN, MSFT, AAPL, NVDA, GOOGL 13F-HR 10/23/2024, 10:44 AM
Q2 2024 1,363 $40.1B +$13.5B -$10.4B +$3.05B AAPL, AMZN, NVDA, MSFT, META 13F-HR 7/18/2024, 10:51 AM
Q1 2024 1,314 $37.7B +$10.6B -$9.33B +$1.29B AMZN, MSFT, NVDA, GOOGL, AAPL 13F-HR 4/24/2024, 07:50 AM
Q4 2023 1,343 $32.8B +$9.95B -$9.33B +$619M MSFT, AMZN, GOOGL, AAPL, BRKB 13F-HR 1/17/2024, 11:19 AM
Q3 2023 1,327 $28.6B +$10B -$6.4B +$3.6B AMZN, MSFT, AAPL, BRKB, NVDA 13F-HR 11/6/2023, 09:46 AM
Q2 2023 1,272 $25.5B +$7.25B -$9.14B -$1.89B AMZN, AAPL, META, MSFT, BRKB 13F-HR 7/25/2023, 09:21 AM
Q1 2023 1,355 $25.4B +$7.97B -$9.44B -$1.47B AMZN, MSFT, GOOGL, AAPL, META 13F-HR 4/18/2023, 11:38 AM
Q4 2022 1,287 $24.3B +$8.39B -$8.49B -$99.8M MSFT, AMZN, GOOGL, META, BRKB 13F-HR 1/12/2023, 11:16 AM
Q3 2022 1,275 $23.3B +$9.81B -$8.14B +$1.67B MSFT, AMZN, META, CRM, AAPL 13F-HR 10/27/2022, 06:20 AM
Q2 2022 1,388 $23.7B +$9.51B -$9.94B -$429M MSFT, META, GOOGL, AAPL, BRKB 13F-HR 7/27/2022, 09:18 AM
Q1 2022 1,351 $30.8B +$14.3B -$8.52B +$5.74B MSFT, AMZN, GOOGL, META, BRKB 13F-HR 4/25/2022, 06:56 AM
Q4 2021 1,363 $26.9B +$10.6B -$8.96B +$1.64B MSFT, AAPL, GOOGL, META, AMZN 13F-HR 2/1/2022, 10:52 AM
Q3 2021 1,229 $24.3B +$9.37B -$8.05B +$1.33B AMZN, META, MSFT, GOOGL, AAPL 13F-HR 10/19/2021, 11:12 AM
Q2 2021 1,138 $23.3B +$10.4B -$8.36B +$2.08B META, AMZN, MSFT, GOOGL, AAPL 13F-HR 7/15/2021, 11:55 AM
Q1 2021 1,140 $19.7B +$8.17B -$6.8B +$1.37B META, GOOGL, AMZN, MSFT, BRKB 13F-HR 4/26/2021, 09:29 AM
Q4 2020 937 $17.2B +$7.68B -$6.1B +$1.58B AMZN, META, GOOGL, MSFT, GOOG 13F-HR 2/1/2021, 09:54 AM
Q3 2020 1,057 $13.7B +$6.1B -$5.4B +$704M AMZN, META, CRM, ADBE, GOOGL 13F-HR 10/7/2020, 11:36 AM
Q2 2020 1,068 $12.1B +$6.29B -$6.09B +$194M AMZN, MSFT, GOOGL, CRM, BKNG 13F-HR 7/21/2020, 11:08 AM
Q1 2020 717 $9.55B +$5.82B -$5.27B +$543M META, GOOG, AMZN, GOOGL, DIS 13F-HR 4/17/2020, 09:51 AM
Q4 2019 700 $10.5B +$5.16B -$6.39B -$1.23B AAPL, META, AMZN, LIN, GOOG 13F-HR 1/17/2020, 09:47 AM
Q3 2019 770 $10.9B +$5.46B -$4.74B +$720M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 10/16/2019, 11:11 AM
Q2 2019 945 $10B +$6.32B -$4.45B +$1.87B META, AAPL, PG, AMZN, MSFT 13F-HR 8/12/2019, 10:47 AM
Q1 2019 877 $7.87B +$4.87B -$3.53B +$1.34B MSFT, META, NVDA, BRKB, DIS 13F-HR 4/26/2019, 10:52 AM
Q4 2018 941 $5.88B +$3.58B -$3.53B +$48.5M META, AAPL, TXN, ACN, LLY 13F-HR 1/23/2019, 10:51 AM
Q3 2018 716 $6.68B +$3.93B -$3.41B +$530M AAPL, AMZN, BA, UNP, ALL 13F-HR 10/29/2018, 12:06 PM
Q2 2018 397 $5.86B +$3.91B -$2.87B +$1.04B AMZN, META, MSFT, LYB, ETN 13F-HR 7/17/2018, 11:09 AM
Q1 2018 483 $4.71B +$3.09B -$2.93B +$158M MSFT, ISRG, VZ, AMZN, LDOS 13F-HR 4/30/2018, 10:43 AM
Q4 2017 599 $4.55B +$3.01B -$4.96B -$1.95B AAPL, ISRG, EA, CRM, RGA 13F-HR 1/25/2018, 10:59 AM
Q3 2017 387 $6.24B +$5.52B -$385M +$5.13B JNJ, GM, META, GOOGL, AMZN 13F-HR 10/18/2017, 11:51 AM
Q2 2017 172 $1.07B +$813M -$740M +$73.2M AMZN, GOOGL, ATVI, AAPL, AA 13F-HR 7/19/2017, 08:53 AM
Q1 2017 178 $961M +$737M -$1.48B -$742M GOOG, MRK, BRKB, COF, PGR 13F-HR 5/4/2017, 10:32 AM
Q4 2016 173 $1.6B $0 $0 AMZN, AAPL, SNPS, EBAY, LOW 13F-HR 2/27/2017, 09:41 AM