Assenagon Asset Management S.A.
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% |
Portfolio Trend
Holdings in ANGO
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,255 | 27,727 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,044,107 | 237,080 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,275,323 | 293,225 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,102,053 | 312,707 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,252,482 | 239,881 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,494,332 | 272,307 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,307,340 | 425,108 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,399,484 | 396,609 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,762,518 | 811,332 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,263,532 | 1,054,022 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,704,900 | 1,054,022 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,919,244 | 567,521 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,974,392 | 674,506 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,001,620 | 145,361 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $311,871 | 15,243 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $622,811 | 22,582 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,701,300 | 65,586 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,117,903 | 78,065 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,612,376 | 111,640 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,711,441 | 111,640 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,039,027 | 666,586 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,352,471 | 526,300 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,846,941 | 272,957 | Shares | Sole | 2020-04-17 | |
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