Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $2,668,124,140 | 14,791,685 | 0.01 | 0.00 | 3,687,522 | 33.21 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $2,347,663,458 | 5,580,109 | 0.01 | 0.01 | -325,279 | -5.51 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $1,905,594,487 | 2,108,985 | 0.00 | 0.00 | 209,313 | 11.02 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 4 | $1,638,195,126 | 10,854,006 | 0.00 | 0.00 | 932,576 | 9.40 | 03-31-2024 |
