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 AR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,261,365 | 3,611,248 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $44,862,095 | 1,301,860 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $56,223,101 | 1,675,301 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $154,819,885 | 3,843,592 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $151,405,621 | 3,743,957 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $56,304,985 | 1,606,419 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $50,060,259 | 1,747,304 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $41,842,558 | 1,282,334 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $35,181,698 | 1,213,162 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $34,204,978 | 1,508,156 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,680,142 | 657,216 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $16,145,428 | 699,239 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $48,757,372 | 1,573,326 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $82,045,955 | 2,687,388 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $101,280,656 | 3,304,426 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $44,546,750 | 1,459,114 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,824,657 | 561,409 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,504,806 | 239,490 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $912,651 | 60,722 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,461,184 | 437,371 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $68,800 | 12,624 | Shares | Sole | 2021-02-01 | |
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