ASSENAGON ASSET MANAGEMENT S A
Q2 2023 Form 13-F
SENNINGERBERG
CIK 0001546007
· Institutional investment manager
$28.9B Reported Value Total
Reported value
$28.9B
Quarter over quarter
+8.3%
Holdings
1,272
Top-10 concentration
34.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Dr. Dr. Heimo Ploessnig
Managing Director - Head of Legal & Compliance
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 25, 2023 |
| Form | 13F-HR |
| Reported value | $28.9B |
| Positions | 1,272 |
| Change in reported value | +2.6% |
| New positions | 115 |
| Exited positions | 198 |
| Position turnover | 21.3% |
| Top-10 concentration | 34.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
1,078 | $103.3B |
|
Q2 2026 13F
Filed Jul 8, 2026
|
1,145 | $80.2B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
1,074 | $65.9B |
|
Q4 2025 13F
Filed Jan 9, 2026
|
1,120 | $72.6B |
|
Q3 2025 13F
Filed Oct 7, 2025
|
1,137 | $73.1B |
|
Q2 2025 13F
Filed Jul 11, 2025
|
1,124 | $67.4B |
|
Q1 2025 13F
Filed Apr 15, 2025
|
1,125 | $59.9B |
|
Q4 2024 13F
Filed Jan 14, 2025
|
1,283 | $62.0B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
1,316 | $54.3B |
|
Q2 2024 13F
Filed Jul 18, 2024
|
1,363 | $44.9B |
|
Q1 2024 13F
Filed Apr 24, 2024
|
1,314 | $42.2B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
1,343 | $37.7B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
1,327 | $32.3B |
|
Q2 2023 13F
Filed Jul 25, 2023
|
1,272 | $28.9B |
|
Q1 2023 13F
Filed Apr 18, 2023
|
1,355 | $28.2B |
|
Q4 2022 13F
Filed Jan 12, 2023
|
1,287 | $27.7B |
|
Q3 2022 13F
Filed Oct 27, 2022
|
1,275 | $26.1B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
1,388 | $27.0B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
1,350 | $36.0B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
1,363 | $34.5B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $2.1B | 7.18% |
| 2 | AAPL APPLE INC | $1.4B | 4.74% |
| 3 | META META PLATFORMS INC | $1.3B | 4.5% |
| 4 | MSFT MICROSOFT CORP | $1.3B | 4.38% |
| 5 | JPM P JPMORGAN CHASE & CO | $872.6M | 3.02% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $791.7M | 2.74% |
| 7 | AAPL P APPLE INC | $736.1M | 2.55% |
| 8 | GOOGL ALPHABET INC | $729.3M | 2.52% |
| 9 | NVDA NVIDIA CORPORATION | $505.7M | 1.75% |
| 10 | PEP PEPSICO INC | $400.4M | 1.39% |
| 11 | AMD ADVANCED MICRO DEVICES INC | $382.3M | 1.32% |
| 12 | PDD PDD HOLDINGS INC | $374.8M | 1.3% |
| 13 | GOOG ALPHABET INC | $307.6M | 1.06% |
| 14 | WMT WALMART INC | $249.2M | 0.86% |
| 15 | BAC P BANK AMERICA CORP | $249.0M | 0.86% |
| 16 | VYLD C JPMORGAN CHASE & CO | $245.8M | 0.85% |
| 17 | LLY LILLY ELI & CO | $214.3M | 0.74% |
| 18 | INTC INTEL CORP | $212.3M | 0.73% |
| 19 | ISRG INTUITIVE SURGICAL INC | $208.7M | 0.72% |
| 20 | C P CITIGROUP INC | $203.0M | 0.7% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.