Assenagon Asset Management S.A.
Top Portfolio Positions
1,064 positions ·
$58,721,607,279 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 | 8.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,521,783 | $4,274,071,745 | 7.28% | |
| AAPL |
Apple Inc.
Technology
|
16,544,617 | $4,198,858,348 | 7.15% | |
| NVDA |
Nvidia Corp
Technology
|
20,486,718 | $3,572,883,619 | 6.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,937,856 | $1,463,897,968 | 2.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,550,234 | $1,425,858,726 | 2.43% | |
| CVX |
Chevron Corp
Energy
|
5,148,756 | $1,065,277,616 | 1.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,713,907 | $958,950,101 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,545,158 | $884,031,246 | 1.51% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
1,745,008 | $804,431,237 | 1.37% |
Portfolio Trend
Holdings in FDMT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $13,717,514 | 430,556 | Shares | Sole | 2024-04-24 | |
| 2024-06-30 | $9,577,044 | 456,267 | Shares | Sole | 2024-07-18 | |
| 2024-09-30 | $16,684,305 | 1,543,414 | Shares | Sole | 2024-10-23 | |
| 2024-12-31 | $3,640,162 | 653,530 | Shares | Sole | 2025-01-14 | |
| 2025-03-31 | $2,102,587 | 650,956 | Shares | Sole | 2025-04-15 | |
| 2025-06-30 | $2,407,140 | 648,825 | Shares | Sole | 2025-07-11 | |
| 2025-09-30 | $5,767,179 | 663,657 | Shares | Sole | 2025-10-07 | |
| 2025-12-31 | $2,221,492 | 296,199 | Shares | Sole | 2026-01-09 | |
| 2026-03-31 | $775,830 | 83,333 | Shares | Sole | 2026-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||