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 DLTR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,108,675 | 384,519 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $82,509,326 | 670,753 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,062,934 | 435,127 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $75,802,839 | 765,376 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $36,537,920 | 486,718 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $52,970,439 | 706,838 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $48,798,564 | 693,950 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $21,874,610 | 204,876 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $71,160,153 | 534,436 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $61,864,479 | 435,512 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $72,298,285 | 679,176 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $78,167,176 | 544,719 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $127,085,676 | 885,306 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $119,643,247 | 845,894 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $191,857,448 | 1,409,680 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $59,721,408 | 383,198 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $407,902 | 2,547 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $269,657 | 1,919 | Shares | Sole | 2022-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||