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 DUK
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,069,002 | 894,066 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $36,947,287 | 315,223 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $102,254,130 | 826,296 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,762,304 | 150,528 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $75,881,805 | 622,135 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $201,831,604 | 1,873,321 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $84,669,632 | 734,342 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $65,971,185 | 658,198 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $85,351,603 | 882,552 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,008,533 | 20,698 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $23,649,002 | 267,947 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,035,461 | 178,688 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,324,452 | 158,852 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,642,756 | 35,370 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,338,336 | 25,138 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,998,294 | 74,604 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,321,542 | 101,393 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $190,892,824 | 1,819,760 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $81,473,499 | 834,855 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $20,770,688 | 210,400 | Shares | Sole | 2021-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||