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 DAN

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Shares Held

Position Value (USD)

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