Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

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

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,647,819	128,896	+403.7%	Shares	Sole	2026-04-20
2025-12-31	$10,175,863	25,590	-68.2%	Shares	Sole	2026-01-09
2025-09-30	$36,653,736	80,381	+354.5%	Shares	Sole	2025-10-07
2025-06-30	$5,767,227	17,686	+176.1%	Shares	Sole	2025-07-11
2025-03-31	$1,729,478	6,405	-67.8%	Shares	Sole	2025-04-15
2024-12-31	$4,686,904	19,918	+13.0%	Shares	Sole	2025-01-14
2024-09-30	$4,849,603	17,633	-85.6%	Shares	Sole	2024-10-23
2024-06-30	$29,839,428	122,796	+103.5%	Shares	Sole	2024-07-18
2024-03-31	$9,018,111	60,342	+326.0%	Shares	Sole	2024-04-24
2023-12-31	$2,711,514	14,166	+110.5%	Shares	Sole	2024-01-17
2023-09-30	$1,191,883	6,730	-92.6%	Shares	Sole	2023-11-06
2023-06-30	$17,258,328	90,862	-57.8%	Shares	Sole	2023-07-25
2023-03-31	$43,107,061	215,191	+2649.3%	Shares	Sole	2023-04-18
2022-12-31	$1,860,086	7,827	+25.1%	Shares	Sole	2023-01-12
2022-09-30	$1,252,601	6,258	-96.4%	Shares	Sole	2022-10-27
2021-12-31	$29,582,043	174,443	-47.8%	Shares	Sole	2022-02-01
2021-09-30	$63,117,106	334,289	+17.8%	Shares	Sole	2021-10-19
2021-06-30	$48,109,776	283,800	+129.3%	Shares	Sole	2021-07-15
2021-03-31	$17,474,803	123,768	+446.8%	Shares	Sole	2021-04-26
2020-12-31	$2,941,611	22,633	-47.6%	Shares	Sole	2021-02-01
2020-09-30	$6,287,736	43,185	-63.6%	Shares	Sole	2020-10-07
2020-06-30	$17,553,849	118,519	+395.6%	Shares	Sole	2020-07-21
2020-03-31	$2,602,821	23,912	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.