SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Assenagon Asset Management S.A.

CIK 0001546007 · AEROGOLF CENTER, 1B HEIENHAFF, SENNINGERBERG, N4, 1736 · 0035227049100

Reported Value
$26.1B
Q3 2022
Positions
1,322
Filings on Record
31
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Assenagon Asset Management S.A. reported $26.1B in U.S.-listed holdings across 1,322 positions for Q3 2022.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q2 2022, the fund opened 179 new positions and exited 294.

Portfolio Metrics

Turnover
+35.2%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
179 / 294
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.8BQ4 ’18Q1 ’19: $10.7BQ2 ’19: $13.3BQ3 ’19: $14.9BQ4 ’19: $15.9BQ4 ’19Q1 ’20: $12.5BQ2 ’20: $15.6BQ3 ’20: $17.8BQ4 ’20: $23.0BQ4 ’20Q1 ’21: $24.6BQ2 ’21: $29.5BQ3 ’21: $31.3BQ4 ’21: $34.5BQ4 ’21Q1 ’22: $36.0BQ2 ’22: $27.0BQ3 ’22: $26.1BQ2 ’23: $28.9BQ2 ’23Q3 ’23: $32.3BQ4 ’23: $37.7BQ1 ’24: $42.2BQ2 ’24: $44.9BQ2 ’24Q3 ’24: $54.3BQ4 ’24: $62.0BQ1 ’25: $59.9BQ2 ’25: $67.4BQ2 ’25Q3 ’25: $73.1BQ4 ’25: $72.6BQ1 ’26: $65.9BQ2 ’26: $80.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%Other: 12.6%ADR: 2.4%REIT: 0.1%
  • Common Stock · 84.9% · $22.1B
  • Other · 12.6% · $3.3B
  • ADR · 2.4% · $630M
  • REIT · 0.1% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNTALLIANT ENERGY CORPNEW+1.14M1.14M+$61M$61M
CVS HEALTH CORPNEW+350.0K350.0K+$33M$33M
BPBP PLCNEW+1.07M1.07M+$31M$31M
FWRDUSDFORWARD AIR CORPNEW+319.2K319.2K+$29M$29M
T-MOBILE US INCNEW+200.0K200.0K+$27M$27M
CMACOMERICA INCNEW+355.0K355.0K+$25M$25M
VNTVONTIER CORPORATIONNEW+1.39M1.39M+$23M$23M
UNITEDHEALTH GROUP INCNEW+45.0K45.0K+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.17%$1.3B5.78M
2AMZNAMAZON COM INChistory →COM3.76%$979M8.66M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.51%$653M6.81M
4METAMETA PLATFORMS INChistory →CL A2.50%$652M4.80M
5CRMSALESFORCE INChistory →COM2.42%$629M4.37M
6AAPLAPPLE INChistory →COM2.23%$580M4.19M
7PFEPFIZER INChistory →COM2.08%$543M12.40M
8DISDISNEY WALT COhistory →COM1.87%$487M5.16M
9PYPLPAYPAL HLDGS INChistory →COM1.82%$475M5.52M
10TMUST-MOBILE US INChistory →COM1.37%$356M2.65M
11HDHOME DEPOT INChistory →COM1.16%$303M1.10M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.98%$255M955.1K
13UNPUNION PAC CORPhistory →COM0.94%$244M1.25M
14MRKMERCK & CO INChistory →COM0.88%$228M2.65M
15PDDPINDUODUO INChistory →SPONSORED ADS0.86%$224M3.59M
16AMDADVANCED MICRO DEVICES INChistory →COM0.85%$221M3.49M
17DLTRDOLLAR TREE INChistory →COM0.74%$192M1.41M
18VRTXVERTEX PHARMACEUTICALS INChistory →COM0.74%$192M662.2K
19TSLATESLA INChistory →COM0.72%$187M706.6K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.71%$186M674.7K
21LWLAMB WESTON HLDGS INChistory →COM0.64%$167M2.16M
22MPCMARATHON PETE CORPhistory →COM0.63%$163M1.64M
23BIIBBIOGEN INChistory →COM0.62%$161M603.2K
24KOCOCA COLA COhistory →COM0.62%$160M2.86M
25NEENEXTERA ENERGY INChistory →COM0.58%$152M1.94M
26BKNGBOOKING HOLDINGS INChistory →COM0.58%$151M91.8K
27BSXBOSTON SCIENTIFIC CORPhistory →COM0.56%$146M3.76M
28MOALTRIA GROUP INChistory →COM0.55%$143M3.54M
29AKXANSYS INChistory →COM0.55%$142M642.6K
30NVDANVIDIA CORPORATIONhistory →COM0.54%$141M1.16M
31QCOMQUALCOMM INChistory →COM0.50%$131M1.16M
32LLYLILLY ELI & COhistory →COM0.50%$130M403.3K
33UTHUNITED THERAPEUTICS CORP DELhistory →COM0.49%$128M613.3K
34LBRDKLIBERTY BROADBAND CORPhistory →COM SER C0.48%$125M1.70M
35SRPTSAREPTA THERAPEUTICS INChistory →COM0.48%$125M1.13M
36CHVCHEVRON CORP NEWhistory →COM0.47%$123M856.6K
37JNJJOHNSON & JOHNSONhistory →COM0.46%$119M727.0K
38UNHUNITEDHEALTH GROUP INChistory →COM0.43%$112M221.5K
39FISFIDELITY NATL INFORMATION SVhistory →COM0.41%$107M1.41M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$80.2B1,158Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$65.9B1,095Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$72.6B1,143Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$73.1B1,160Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$67.4B1,148Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$59.9B1,144Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$62.0B1,306Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$54.3B1,358Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$44.9B1,403Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$42.2B1,350Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$37.7B1,392Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$32.3B1,371Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$28.9B1,315Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1,398Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,342Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$26.1B1,322Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$27.0B1,437Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$36.0B1,401Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$34.5B1,409Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$31.3B1,271Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$29.5B1,177Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$24.6B1,179Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$23.0B981Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.8B1,097Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.6B1,100Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.5B757Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.9B742Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.9B809Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.3B984Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.7B919Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.8B989Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.