Assenagon Asset Management S.A.
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
Holdings in CTVA
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $60,531,173 | 903,046 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $186,060,747 | 2,751,157 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $143,426,948 | 1,924,419 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,487,119 | 39,522 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $31,485,722 | 552,769 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,797,128 | 64,588 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $897,291 | 16,635 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $14,218,999 | 246,558 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $73,591,127 | 1,535,708 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $10,298,149 | 201,293 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $58,150,160 | 1,014,837 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $36,506,849 | 605,320 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,624,322 | 231,785 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $74,375,810 | 1,301,414 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,905,921 | 164,498 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,679,833 | 290,185 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $23,845,195 | 504,340 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,839,011 | 67,467 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $44,666,259 | 1,007,131 | Shares | Sole | 2021-07-15 | |
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