Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

ADBE — Adobe Inc.

Top Portfolio Positions

1,067 positions · $59,798,144,552 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$282,818,475	1,163,479	-39.3%	Shares	Sole	2026-04-20
2025-12-31	$671,129,274	1,917,567	-1.8%	Shares	Sole	2026-01-09
2025-09-30	$688,812,808	1,952,694	-37.2%	Shares	Sole	2025-10-07
2025-06-30	$1,202,978,599	3,109,436	+308.1%	Shares	Sole	2025-07-11
2025-03-31	$292,201,535	761,874	-34.8%	Shares	Sole	2025-04-15
2024-12-31	$519,645,933	1,168,584	+42.5%	Shares	Sole	2025-01-14
2024-09-30	$424,552,675	819,948	+55.6%	Shares	Sole	2024-10-23
2024-06-30	$292,759,024	526,981	+68.4%	Shares	Sole	2024-07-18
2024-03-31	$157,886,312	312,894	+161.6%	Shares	Sole	2024-04-24
2023-12-31	$71,350,377	119,595	-44.5%	Shares	Sole	2024-01-17
2023-09-30	$109,831,950	215,399	-34.7%	Shares	Sole	2023-11-06
2023-06-30	$161,335,893	329,937	-55.0%	Shares	Sole	2023-07-25
2023-03-31	$282,591,821	733,300	+9.5%	Shares	Sole	2023-04-18
2022-12-31	$225,358,660	669,654	-0.7%	Shares	Sole	2023-01-12
2022-09-30	$185,667,808	674,665	-50.9%	Shares	Sole	2022-10-27
2022-06-30	$503,222,682	1,374,700	+41.2%	Shares	Sole	2022-07-27
2022-03-31	$443,532,857	973,471	+95.0%	Shares	Sole	2022-04-25
2021-12-31	$283,121,149	499,279	-54.3%	Shares	Sole	2022-02-01
2021-09-30	$628,566,490	1,091,792	+42.1%	Shares	Sole	2021-10-19
2021-06-30	$450,035,643	768,451	+31.7%	Shares	Sole	2021-07-15
2021-03-31	$277,363,658	583,469	+4.3%	Shares	Sole	2021-04-26
2020-12-31	$279,888,657	559,643	-51.0%	Shares	Sole	2021-02-01
2020-09-30	$560,072,040	1,142,002	+163.1%	Shares	Sole	2020-10-07
2020-06-30	$188,950,223	434,059	-47.8%	Shares	Sole	2020-07-21
2020-03-31	$264,497,856	831,127	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.