Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

AMD — Advanced Micro Devices Inc

Top Portfolio Positions

1,061 positions · $58,720,222,713 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	13,647,948	$5,052,060,911	8.60%
AMZN	Amazon Com Inc Consumer Cyclical	20,521,783	$4,274,071,745	7.28%
AAPL	Apple Inc. Technology	16,544,617	$4,198,858,348	7.15%
NVDA	Nvidia Corp Technology	20,486,718	$3,572,883,619	6.08%
TSLA	Tesla, Inc. Consumer Cyclical	3,937,856	$1,463,897,968	2.49%
LLY	ELI LILLY & Co Healthcare	1,550,234	$1,425,858,726	2.43%
CVX	Chevron Corp Energy	5,148,756	$1,065,277,616	1.81%
AMD	Advanced Micro Devices Inc Technology	4,713,907	$958,950,101	1.63%
META	Meta Platforms, Inc. Communication Services	1,545,158	$884,031,246	1.51%
ISRG	Intuitive Surgical Inc Healthcare	1,745,008	$804,431,237	1.37%

27 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$958,950,101	4,713,907	-21.3%	Shares	Sole	2026-04-20
2025-12-31	$1,283,096,165	5,991,297	+104.4%	Shares	Sole	2026-01-09
2025-09-30	$474,265,057	2,931,362	-51.8%	Shares	Sole	2025-10-07
2025-06-30	$862,773,426	6,080,151	-29.4%	Shares	Sole	2025-07-11
2025-03-31	$885,037,497	8,614,342	+0.9%	Shares	Sole	2025-04-15
2024-12-31	$1,031,629,341	8,540,685	+1.4%	Shares	Sole	2025-01-14
2024-09-30	$1,381,679,285	8,420,766	+42.2%	Shares	Sole	2024-10-23
2024-06-30	$960,884,999	5,923,710	+29.0%	Shares	Sole	2024-07-18
2024-03-31	$828,908,447	4,592,545	+105.6%	Shares	Sole	2024-04-24
2023-12-31	$329,246,278	2,233,541	-34.1%	Shares	Sole	2024-01-17
2023-09-30	$348,520,934	3,389,622	+1.0%	Shares	Sole	2023-11-06
2023-06-30	$382,276,036	3,355,948	+75.3%	Shares	Sole	2023-07-25
2023-03-31	$187,636,126	1,914,459	-53.1%	Shares	Sole	2023-04-18
2022-12-31	$264,266,198	4,080,071	+16.9%	Shares	Sole	2023-01-12
2022-09-30	$221,203,825	3,491,222	-28.6%	Shares	Sole	2022-10-27
2022-06-30	$373,899,223	4,889,489	+177.7%	Shares	Sole	2022-07-27
2022-03-31	$192,542,054	1,760,948	+310.6%	Shares	Sole	2022-04-25
2021-12-31	$61,713,241	428,862	-34.7%	Shares	Sole	2022-02-01
2021-09-30	$67,544,897	656,413	-3.8%	Shares	Sole	2021-10-19
2021-06-30	$64,078,106	682,190	+29.9%	Shares	Sole	2021-07-15
2021-03-31	$41,218,073	525,071	+23.8%	Shares	Sole	2021-04-26
2020-12-31	$38,897,145	424,132	-47.0%	Shares	Sole	2021-02-01
2020-09-30	$65,629,633	800,459	+813.1%	Shares	Sole	2020-10-07
2020-06-30	$4,612,160	87,667	-71.3%	Shares	Sole	2020-07-21
2020-03-31	$13,898,324	305,592	—	Shares	Sole	2020-04-17
No quarters match your search.