Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q3 2022 · compared with Q2 2022
Filed as Assenagon Asset Management S.a.
- Software
- $3.0B
- Weight of 13F
- 13.0%
- Names
- 83
- Net bought
- −$3.7M
Filed 27 October 2022 · SEC filing.
1,275 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026109 names$9.1B−$38.8M
- Q1 2026100 names$8.7B+$588M
- Q4 2025112 names$10.8B+$1.6B
- Q3 2025110 names$10.2B+$807M
- Q2 2025111 names$9.5B+$1.3B
- Q1 2025106 names$6.8B−$791M
- Q4 2024111 names$8.4B+$3.0B
- Q3 2024112 names$5.4B+$1.2B
- Q2 2024111 names$4.3B−$345M
- Q1 2024106 names$4.7B+$330M
- Q4 2023100 names$4.0B+$272M
- Q3 202395 names$3.1B+$873M
- Q2 202390 names$2.4B−$674M
- Q1 202389 names$2.8B−$921M
- Q4 202282 names$3.3B+$120M
- Q3 202283 names$3.0B−$3.7M
- Q2 202280 names$3.4B+$131M
- Q1 202285 names$4.4B+$1.2B
- Q4 202188 names$3.9B−$451M
- Q3 202187 names$4.1B+$900M
- Q2 202168 names$3.2B+$1.0B
- Q1 202166 names$1.8B+$286M
- Q4 202047 names$1.5B−$795M
- Q3 202054 names$2.3B+$249M
- Q2 202049 names$1.7B+$317M
- Q1 202036 names$983M+$559M
- Q4 201932 names$481M−$571M
- Q3 201936 names$1.0B+$221M
- Q2 201948 names$767M−$333M
- Q1 201943 names$1.0B+$479M
- Q4 201841 names$392M+$40.3M
- Q3 201824 names$429M−$266M
- Q2 201817 names$643M+$330M
- Q1 201818 names$255M+$95.3M
- Q4 201713 names$146M−$249M
- Q3 201712 names$384M+$305M
- Q2 20177 names$61.3M+$48.6M
- Q1 20175 names$6.3M−$136M
- Q4 201613 names$142M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,778,857 shares · 44.3% of their software · price −$138M$1.3B+$310M
- SalesforceCRM4,374,746 shares · 20.7% of their software · price −$92.7M$629M+$428M
- AdobeADBE674,665 shares · 6.1% of their software · price −$61.3M$186M−$256M
- CadenceCDNS453,748 shares · 2.4% of their software · price +$6.1M$74.2M−$2.9M
- TrimbleTRMB1,230,376 shares · 2.2% of their software · price −$4.9M$66.8M−$47.2M
- Block, Inc.XYZ1,137,734 shares · 2.1% of their software · price −$7.4M$62.6M+$67.6M
- Fiserv, Inc.FISV580,344 shares · 1.8% of their software · price +$2.7M$54.3M+$48.7M
- AkamaiAKAM562,513 shares · 1.5% of their software · price −$6.2M$45.2M+$2.4M
- WorkdayWDAY294,228 shares · 1.5% of their software · price +$3.7M$44.8M−$58.2M
- SynopsysSNPS138,568 shares · 1.4% of their software$42.3M+$17.9M
- Calix, Inc.CALX620,006 shares · 1.2% of their software · price +$16.7M$37.9MFlat
- TwilioTWLO522,276 shares · 1.2% of their software · price −$7.7M$36.1M−$17.5M
- Gen DigitalGEN1,490,422 shares · 1.0% of their software · price −$2.7M$30.0M+$32.1M
- Five9FIVN397,891 shares · 1.0% of their software · price −$6.4M$29.8M−$646K
- DatadogDDOG318,624 shares · 0.9% of their software · price −$2.1M$28.3M−$4.5M
- VaronisVRNS956,826 shares · 0.8% of their software · price −$2.7M$25.4M+$26.7M
- RingCentralRNG618,293 shares · 0.8% of their software · price −$7.6M$24.7M−$10.9M
- Check PointCHKP215,276 shares · 0.8% of their software · price −$2.1M$24.1M+$11.2M
- ServiceNowNOW63,857 shares · 0.8% of their software · price −$6.3M$24.1M+$4.5M
- Uber Technologies, Inc.UBER865,049 shares · 0.8% of their software · price +$5.2M$22.9M−$224M
- Paychex, Inc.PAYX179,594 shares · 0.7% of their software$20.2M+$18.4M
- Automatic Data Processing, Inc.ADP57,921 shares · 0.4% of their software · price +$935K$13.1M−$5.4M
- Rapid7RPD294,777 shares · 0.4% of their software · price −$7.0M$12.6M+$18.2M
- ZscalerZS73,126 shares · 0.4% of their software · price +$1.1M$12.0M−$27.7M
- SnowflakeSNOW61,691 shares · 0.3% of their software · price +$1.9M$10.5M−$35.8M
- Tyler TechnologiesTYL30,155 shares · 0.3% of their software$10.5M−$5.5M
- Palo Alto NetworksPANW55,823 shares · 0.3% of their software · price −$18.4M$9.1M+$25.9M
- HubSpotHUBS33,557 shares · 0.3% of their software · price −$1.0M$9.1M−$12.2M
- DocuSignDOCU149,973 shares · 0.3% of their software · price −$586K$8.0MFlat
- CrowdStrikeCRWD39,543 shares · 0.2% of their software$6.5M−$13.6M
- DynatraceDT183,897 shares · 0.2% of their software · price −$851K$6.4M−$24.4M
- VeriSign, Inc.VRSN36,107 shares · 0.2% of their software$6.3M−$9.3M
- NetScout Systems, Inc.NTCT184,201 shares · 0.2% of their software$5.8M+$1.5M
- QualysQLYS40,409 shares · 0.2% of their software · price +$535K$5.6M−$1.8M
- Bandwidth Inc.BAND469,408 shares · 0.2% of their software · price −$3.2M$5.6M−$608K
- F5, Inc.FFIV33,782 shares · 0.2% of their software$4.9M+$4.2M
- IntuitINTU11,629 shares · 0.1% of their software$4.5M+$1.7M
- WixWIX56,902 shares · 0.1% of their software · price +$722K$4.5MFlat
- ACI WorldwideACIW179,778 shares · 0.1% of their software · price −$897K$3.8M−$2.3M
- CoStarCSGP43,721 shares · 0.1% of their software$3.0M−$14.4M
- OracleORCL43,007 shares · 0.1% of their software$2.6M+$1.9M
- Agilysys, Inc.AGYS46,983 shares · 0.1% of their software$2.6M−$1.4M
- PDF Solutions, Inc.PDFS101,514 shares · 0.1% of their software$2.5M−$2.8M
- Immersion CorporationIMMR398,505 shares · 0.1% of their software$2.2MFlat
- NICENICE9,987 shares · 0.1% of their software$1.9MNew · +$1.9M
- OneSpan Inc.OSPN207,991 shares · 0.1% of their software · price −$684K$1.8MFlat
- Ooma, Inc.OOMA140,443 shares · 0.1% of their software$1.7M−$2.1M
- GuidewireGWRE26,888 shares · 0.1% of their software$1.7MFlat
- VeevaVEEV9,954 shares · 0.1% of their software$1.6M−$5.7M
- PTCPTC15,490 shares · 0.1% of their software$1.6MFlat
- ShopifySHOP54,298 shares · 0.0% of their software$1.5M+$1.3M
- ProgressPRGS34,084 shares · 0.0% of their software$1.5MFlat
- DHI Group, Inc.DHX264,225 shares · 0.0% of their software$1.4M−$2.5M
- LiveRamp Holdings, Inc.RAMP74,739 shares · 0.0% of their software · price −$572K$1.4M−$13.9M
- InterDigital, Inc.IDCC33,424 shares · 0.0% of their software · price −$681K$1.4M−$4.5M
- AutodeskADSK7,063 shares · 0.0% of their software$1.3M+$714K
- TenableTENB35,444 shares · 0.0% of their software$1.2M−$10.0M
- Roper Technologies, Inc.ROP3,084 shares · 0.0% of their software$1.1M+$748K
- GoDaddyGDDY15,226 shares · 0.0% of their software$1.1M−$31.9M
- Fair IsaacFICO2,045 shares · 0.0% of their software$843K−$640K
- VeriskVRSK4,843 shares · 0.0% of their software$826KFlat
- OktaOKTA13,489 shares · 0.0% of their software$767K−$21.5M
- FactSetFDS1,776 shares · 0.0% of their software$711K−$13.9M
- FortinetFTNT14,436 shares · 0.0% of their software$709K+$525K
- Manhattan AssociatesMANH4,975 shares · 0.0% of their software$662K−$6.8M
- ZoomZM8,327 shares · 0.0% of their software$613KFlat
- ZoomInfoZI14,555 shares · 0.0% of their software$606K—
- PaycomPAYC1,668 shares · 0.0% of their software$550KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN13,653 shares · 0.0% of their software$505KFlat
- BroadridgeBR3,418 shares · 0.0% of their software$493KFlat
- NetApp, Inc.NTAP6,905 shares · 0.0% of their software$427KNew · Flat
- eGain CorporationEGAN55,216 shares · 0.0% of their software$406KFlat
- A10 Networks, Inc.ATEN24,429 shares · 0.0% of their software$324KNew · Flat
- The Trade DeskTTD5,114 shares · 0.0% of their software$306KNew · Flat
- OpenTextOTEX11,316 shares · 0.0% of their software$301KNew · Flat
- MongoDBMDB1,423 shares · 0.0% of their software$283KNew · Flat
- DropboxDBX12,431 shares · 0.0% of their software$258KNew · Flat
- Grab Holdings LimitedGRAB87,885 shares · 0.0% of their software$231KFlat
- 8x8EGHT66,415 shares · 0.0% of their software$229K—
- BILLBILL1,697 shares · 0.0% of their software$225KNew · Flat
- Mitek Systems, Inc.MITK11,347 shares · 0.0% of their software$104K−$514K
- BlackBerry LimitedBB10,976 shares · 0.0% of their software$52KNew · Flat
- Ribbon Communications Inc.RBBN16,940 shares · 0.0% of their software$38K−$556K