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 DAN
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,656,418 | 490,590 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,660,983 | 482,085 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,383,104 | 838,665 | Shares | Sole | 2025-07-11 | |
| 2024-09-30 | $5,403,309 | 511,677 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,231,940 | 349,170 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,109,500 | 481,063 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $623,959 | 42,533 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,173,352 | 657,256 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,895,472 | 125,945 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,794,511 | 184,700 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $904,273 | 79,114 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $1,632,679 | 71,546 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $5,901,366 | 248,374 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $701,604 | 28,837 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $264,105 | 13,530 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $3,995,187 | 327,743 | Shares | Sole | 2020-07-21 | |
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