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.
|
18,853,552 | $5,125,526,646 | 8.45% |
| AMZN |
Amazon Com Inc
|
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
|
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
|
1,533,771 | $868,666,543 | 1.43% |
| PG |
PROCTER & GAMBLE Co
|
5,460,939 | $782,607,168 | 1.29% |
| GOOGL |
Alphabet Inc.
|
2,473,235 | $774,122,555 | 1.28% |
Portfolio Trend
Holdings in ADNT
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,173,035 | 791,499 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,560,882 | 812,329 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,546,914 | 79,492 | Shares | Sole | 2025-07-11 | |
| 2024-03-31 | $222,572 | 6,761 | Shares | Sole | 2024-04-24 | |
| 2021-03-31 | $267,940 | 6,062 | Shares | Sole | 2021-04-26 | |
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