Assenagon Asset Management S.A.
Top Portfolio Positions
1,067 positions ·
$59,798,144,552 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMRN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,497,970 | 1,920,658 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $84,335,151 | 1,419,067 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $18,638,514 | 344,138 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $57,140,435 | 1,039,484 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $57,196,834 | 809,122 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $40,204,871 | 611,667 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,659,641 | 108,972 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $29,019,184 | 352,474 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $274,684 | 3,145 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,637,886 | 16,987 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,120,341 | 103,078 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,067,856 | 289,200 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $35,857,055 | 368,748 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $72,934,370 | 704,748 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $33,160,498 | 391,182 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,825,487 | 239,236 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,898,561 | 50,565 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $10,485,378 | 118,680 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,124,801 | 14,553 | Shares | Sole | 2021-10-19 | |
| 2020-09-30 | $541,004 | 7,111 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,587,179 | 20,976 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,198,970 | 14,189 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||