Assenagon Asset Management S.A.
Top Portfolio Positions
972 positions ·
$60,626,703,672 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
10,756,943 | $5,202,272,773 | 8.58% |
| AAPL |
Apple Inc.
Technology
|
18,853,552 | $5,125,526,646 | 8.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,306,055 | $4,687,043,615 | 7.73% |
| NVDA |
Nvidia Corp
Technology
|
20,887,453 | $3,895,509,984 | 6.43% |
| AMD |
Advanced Micro Devices Inc
Technology
|
5,991,297 | $1,283,096,165 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,209,375 | $993,600,125 | 1.64% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,137,436 | $980,856,560 | 1.62% |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
1,533,771 | $868,666,543 | 1.43% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
5,460,939 | $782,607,168 | 1.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,473,235 | $774,122,555 | 1.28% |
Portfolio Trend
Holdings in ABBV
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $675,846,001 | 2,957,880 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $746,815,367 | 3,225,427 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $804,115,863 | 4,332,054 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $139,442,474 | 665,533 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $353,442,812 | 1,988,986 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $414,087,517 | 2,096,858 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $225,548,800 | 1,315,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $57,827,493 | 317,559 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $332,241,732 | 2,143,910 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $105,933,066 | 710,674 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $64,302,721 | 477,271 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $46,012,190 | 288,713 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $40,463,588 | 250,378 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $46,742,256 | 348,277 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $97,365,496 | 635,711 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $103,171,180 | 636,427 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $110,117,570 | 813,276 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $371,630,487 | 3,445,170 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $114,212,567 | 1,013,961 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $42,407,630 | 391,865 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $135,521,177 | 1,264,780 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $60,137,629 | 686,581 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $44,023,224 | 448,393 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $14,542,309 | 190,869 | Shares | Sole | 2020-04-17 | |
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