SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Assenagon Asset Management S.A.

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

Reported Value
$27.7B
Q4 2022
Positions
1,342
Filings on Record
31
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Assenagon Asset Management S.A. reported $27.7B in U.S.-listed holdings across 1,342 positions for Q4 2022.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q3 2022, the fund opened 196 new positions and exited 176.

Portfolio Metrics

Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
196 / 176
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $26.1BQ4 ’22: $27.7BQ4 ’22Q1 ’23: $28.2BQ2 ’23: $28.9BQ3 ’23: $32.3BQ4 ’23: $37.7BQ4 ’23Q1 ’24: $42.2BQ2 ’24: $44.9BQ3 ’24: $54.3BQ4 ’24: $62.0BQ4 ’24Q1 ’25: $59.9BQ2 ’25: $67.4BQ3 ’25: $73.1BQ4 ’25: $72.6BQ4 ’25Q1 ’26: $65.9BQ2 ’26: $80.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%Other: 12.7%ADR: 2.7%Ltd Part: 0.1%REIT: 0.1%
  • Common Stock · 84.3% · $23.4B
  • Other · 12.7% · $3.5B
  • ADR · 2.7% · $756M
  • Ltd Part · 0.1% · $31M
  • REIT · 0.1% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INSPINSPIRE MED SYS INCNEW+339.6K339.6K+$86M$86M
ALVAUTOLIV INCNEW+905.8K905.8K+$69M$69M
CROXCROCS INCNEW+572.2K572.2K+$62M$62M
INFYINFOSYS LTDNEW+3.44M3.44M+$62M$62M
WENWENDYS CONEW+1.83M1.83M+$41M$41M
UBS GROUP AGNEW+1.90M1.90M+$35M$35M
GENERAL ELECTRIC CONEW+420.0K420.0K+$35M$35M
SYNOVUS FINL CORPNEW+913.4K913.4K+$34M$34M

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

Holdings — Q4 2022

469 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.40%$1.5B6.25M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.11%$1.1B12.91M
3AMZNAMAZON COM INChistory →COM3.75%$1.0B12.37M
4METAMETA PLATFORMS INChistory →CL A2.55%$708M5.89M
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.46%$681M2.21M
6AAPLAPPLE INChistory →COM1.64%$454M3.49M
7DISDISNEY WALT COhistory →COM1.13%$314M3.61M
8EXMOCEXXON MOBIL CORPhistory →COM1.04%$288M2.61M
9ACTIVISION BLIZZARD INCCOM0.97%$270M3.52M
10AMDADVANCED MICRO DEVICES INChistory →COM0.95%$264M4.08M
11CVXCHEVRON CORP NEWhistory →COM0.95%$262M1.46M
12PGPROCTER AND GAMBLE COhistory →COM0.94%$261M1.72M
13PEPPEPSICO INChistory →COM0.90%$250M1.38M
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.81%$225M669.7K
15BKNGBOOKING HOLDINGS INChistory →COM0.80%$221M109.7K
16JNJJOHNSON & JOHNSONhistory →COM0.79%$219M1.24M
17VRTXVERTEX PHARMACEUTICALS INChistory →COM0.77%$213M739.0K
18LLYLILLY ELI & COhistory →COM0.77%$213M583.1K
19CRMSALESFORCE INChistory →COM0.76%$210M1.59M
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.72%$198M2.66M
21MCDMCDONALDS CORPhistory →COM0.68%$188M711.7K
22PYPLPAYPAL HLDGS INChistory →COM0.63%$173M2.43M
23UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.60%$167M601.8K
24MRKMERCK & CO INChistory →COM0.60%$166M1.50M
25PFEPFIZER INChistory →COM0.59%$163M3.18M
26MPCMARATHON PETE CORPhistory →COM0.54%$150M1.29M
27BIIBBIOGEN INChistory →COM0.53%$147M531.4K
28CVSCVS HEALTH CORPhistory →COM0.53%$146M1.57M
29WDAYWORKDAY INChistory →CL A0.49%$136M813.6K
30ZTSZOETIS INChistory →CL A0.47%$131M896.6K
31DLTRDOLLAR TREE INChistory →COM0.43%$120M845.9K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.43%$119M215.6K
33SHWSHERWIN WILLIAMS COhistory →COM0.43%$118M497.4K
34INTCINTEL CORPhistory →COM0.42%$117M4.42M
35BSXBOSTON SCIENTIFIC CORPhistory →COM0.41%$114M2.47M
36YUMYUM BRANDS INChistory →COM0.40%$112M876.2K
37TSLATESLA INChistory →COM0.40%$112M910.1K
38NINISOURCE INChistory →COM0.40%$110M4.02M
39RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.38%$107M1.06M
40ORLYOREILLY AUTOMOTIVE INChistory →COM0.38%$106M126.2K
41ELVELEVANCE HEALTH INChistory →COM0.36%$101M196.5K
42WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A0.36%$101M2.23M
43DOCUDOCUSIGN INChistory →COM0.36%$101M1.81M
44QCOMQUALCOMM INChistory →COM0.36%$100M910.7K
45TSNTYSON FOODS INChistory →CL A0.35%$98M1.58M
46SHOPSHOPIFY INChistory →CL A0.35%$98M2.82M
47TCOMTRIP COM GROUP LTDhistory →ADS0.35%$98M2.84M
48EBAYEBAY INC.history →COM0.35%$97M2.34M
49THCTENET HEALTHCARE CORPhistory →COM NEW0.34%$95M1.96M
50SRPTSAREPTA THERAPEUTICS INChistory →COM0.34%$95M732.5K
51CLCOLGATE PALMOLIVE COhistory →COM0.34%$94M1.19M
52KOCOCA COLA COhistory →COM0.33%$92M1.45M
53MARATHON OIL CORPCOM0.33%$91M3.35M
54INCYINCYTE CORPhistory →COM0.32%$90M1.12M
55TFCTRUIST FINL CORPhistory →COM0.32%$89M2.07M
56REGNREGENERON PHARMACEUTICALShistory →COM0.32%$88M122.0K
57UNHUNITEDHEALTH GROUP INChistory →COM0.31%$87M163.9K
58COSTCOSTCO WHSL CORP NEWhistory →COM0.31%$86M189.1K
59INSPINSPIRE MED SYS INChistory →COM0.31%$86M339.6K
60NVDANVIDIA CORPORATIONhistory →COM0.31%$85M583.3K
61UBERUBER TECHNOLOGIES INChistory →COM0.29%$81M3.28M
62NKENIKE INChistory →CL B0.29%$81M691.4K
63AMATAPPLIED MATLS INChistory →COM0.28%$78M803.6K
64LBRDKLIBERTY BROADBAND CORPhistory →COM SER C0.28%$77M1.01M
65SWKSSKYWORKS SOLUTIONS INChistory →COM0.28%$77M848.2K
66VSTVISTRA CORPhistory →COM0.28%$76M3.29M
67ISRGINTUITIVE SURGICAL INChistory →COM NEW0.27%$76M286.4K
68AZOAUTOZONE INChistory →COM0.27%$75M30.6K
69CATCATERPILLAR INChistory →COM0.27%$75M314.5K
70IBNICICI BANK LIMITEDhistory →ADR0.27%$75M3.41M
71BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.26%$73M704.7K
72SNPSSYNOPSYS INChistory →COM0.26%$73M228.2K
73MRSHMARSH & MCLENNAN COS INChistory →COM0.26%$72M437.5K
74IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A0.25%$71M975.5K
75JDJD.COM INChistory →SPON ADR CL A0.25%$70M1.25M
76KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.25%$70M407.3K
77ALVAUTOLIV INChistory →COM0.25%$69M905.8K
78GILDGILEAD SCIENCES INChistory →COM0.24%$67M783.0K
79WALWESTERN ALLIANCE BANCORPhistory →COM0.23%$64M1.07M
80MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.23%$64M626.0K
81EWEDWARDS LIFESCIENCES CORPhistory →COM0.23%$63M850.0K
82CROXCROCS INChistory →COM0.22%$62M572.2K
83INFYINFOSYS LTDhistory →SPONSORED ADR0.22%$62M3.44M
84CMACOMERICA INChistory →COM0.22%$60M894.6K
85HUBSHUBSPOT INChistory →COM0.22%$60M206.4K
86CALXCALIX INChistory →COM0.21%$59M866.6K
87EXPEEXPEDIA GROUP INChistory →COM NEW0.21%$59M669.3K
88LPLALPL FINL HLDGS INChistory →COM0.21%$58M269.8K
89NEMNEWMONT CORPhistory →COM0.21%$58M1.22M
90CDNSCADENCE DESIGN SYSTEM INChistory →COM0.21%$57M354.3K
91RSRELIANCE STEEL & ALUMINUM COhistory →COM0.21%$57M280.8K
92BEKEKE HLDGS INChistory →SPONSORED ADS0.20%$55M3.93M
93HDHOME DEPOT INChistory →COM0.19%$54M170.8K
94WSTWEST PHARMACEUTICAL SVSC INChistory →COM0.19%$54M229.2K
95MELIMERCADOLIBRE INChistory →COM0.19%$54M63.6K
96AMPAMERIPRISE FINL INChistory →COM0.19%$52M168.6K
97LOWLOWES COS INChistory →COM0.19%$52M262.7K
98WMTWALMART INChistory →COM0.19%$52M365.8K
99ARGXARGENX SEhistory →SPONSORED ADR0.18%$51M135.2K
100AKAMAKAMAI TECHNOLOGIES INChistory →COM0.18%$51M607.6K

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 2023$28.2B1,398Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$27.7B1,342Jan 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 ↗.