Assenagon Asset Management S.A.
Top Portfolio Positions
1,067 positions ·
$59,798,144,552 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
13,647,948 | $5,052,060,911 | 8.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,521,783 | $4,274,071,745 | 7.15% | |
| AAPL |
Apple Inc.
Technology
|
16,544,617 | $4,198,858,348 | 7.02% | |
| NVDA |
Nvidia Corp
Technology
|
20,486,718 | $3,572,883,619 | 5.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,937,856 | $1,463,897,968 | 2.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,550,234 | $1,425,858,726 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,307,666 | $1,105,833,547 | 1.85% | |
| CVX |
Chevron Corp
Energy
|
5,148,756 | $1,065,277,616 | 1.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,713,907 | $958,950,101 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,545,158 | $884,031,246 | 1.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,784,054 | 4,429,571 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $137,719,143 | 1,099,203 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $33,966,246 | 253,593 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $259,672,196 | 1,909,214 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $248,850,073 | 1,875,990 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $197,665,606 | 1,747,552 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $259,669,860 | 2,277,606 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $249,507,652 | 2,401,190 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $46,017,524 | 404,870 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $46,091,922 | 418,751 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $51,904,529 | 535,927 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $43,071,730 | 395,081 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $123,880,268 | 1,223,388 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $37,620,531 | 342,659 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $16,749,930 | 173,108 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $42,807,122 | 393,991 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $72,751,275 | 614,661 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $228,209,487 | 1,621,497 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,028,587 | 34,103 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $458,619 | 3,956 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,168,200 | 9,748 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $108,765,942 | 993,387 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $411,595 | 3,782 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $142,390,887 | 1,557,376 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $15,762,430 | 199,752 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||