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
Technology
|
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
Technology
|
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.
Consumer Cyclical
|
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
Consumer Defensive
|
5,460,939 | $782,607,168 | 1.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,473,235 | $774,122,555 | 1.28% |
Portfolio Trend
Holdings in EXAS
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,848,369 | 471,134 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $374,242 | 8,645 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,281,188 | 22,801 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $673,638 | 9,889 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $899,882 | 21,299 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $525,615 | 7,611 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $649,396 | 8,778 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $437,972 | 6,420 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $427,808 | 4,556 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,304,233 | 78,222 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $994,952 | 20,096 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $609,577 | 18,762 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $660,649 | 16,772 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,802,399 | 43,795 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $514,228 | 8,866 | Shares | Sole | 2020-04-17 | |
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