Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Top Portfolio Positions

972 positions · $60,626,703,672 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
10,756,943 $5,202,272,773 8.58%
AAPL
Apple Inc.
18,853,552 $5,125,526,646 8.45%
AMZN
Amazon Com Inc
20,306,055 $4,687,043,615 7.73%
NVDA
Nvidia Corp
20,887,453 $3,895,509,984 6.43%
AMD
Advanced Micro Devices Inc
5,991,297 $1,283,096,165 2.12%
TSLA
Tesla, Inc.
2,209,375 $993,600,125 1.64%
COST
Costco Wholesale Corp /New
Consumer Defensive
1,137,436 $980,856,560 1.62%
ISRG
Intuitive Surgical Inc
1,533,771 $868,666,543 1.43%
PG
PROCTER & GAMBLE Co
5,460,939 $782,607,168 1.29%
GOOGL
Alphabet Inc.
2,473,235 $774,122,555 1.28%

Portfolio Trend

26 quarters · across all stocks

Holdings in CTVA

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2025-12-31 $60,531,173 903,046
2025-09-30 $186,060,747 2,751,157
2025-06-30 $143,426,948 1,924,419
2025-03-31 $2,487,119 39,522
2024-12-31 $31,485,722 552,769
2024-09-30 $3,797,128 64,588
2024-06-30 $897,291 16,635
2024-03-31 $14,218,999 246,558
2023-12-31 $73,591,127 1,535,708
2023-09-30 $10,298,149 201,293
2023-06-30 $58,150,160 1,014,837
2023-03-31 $36,506,849 605,320
2022-12-31 $13,624,322 231,785
2022-09-30 $74,375,810 1,301,414
2022-06-30 $8,905,921 164,498
2022-03-31 $16,679,833 290,185
2021-12-31 $23,845,195 504,340
2021-09-30 $2,839,011 67,467
2021-06-30 $44,666,259 1,007,131