Assenagon Asset Management S.A.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Dr. Dr. Heimo Ploessnig - Managing Director - Head of Legal & Compliance
Location: Senningerberg, Luxembourg
Holdings as of: June 30, 2024
Value $: $40.1B
Num holdings: 1,363
Date filed: 7/18/2024, 10:51 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, NVDA, MSFT, and META.
Previous filing: Q1 2024 - Apr 24, 2024
Next filing: Q3 2024 - Oct 23, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Dr. Dr. Heimo Ploessnig	Managing Director - Head of Legal & Compliance	Senningerberg, Luxembourg	7/18/2024