Assenagon Asset Management S.A.
Top Portfolio Positions
1,066 positions ·
$59,828,004,469 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 | 8.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,521,783 | $4,274,071,745 | 7.14% | |
| 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 HAE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,998,320 | 177,401 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,130,753 | 76,491 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,557,476 | 175,574 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $1,223,624 | 15,223 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,082,434 | 61,434 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,106,989 | 12,970 | Shares | Sole | 2024-04-24 | |
| 2022-12-31 | $13,482,654 | 171,426 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,734,714 | 172,021 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,606,846 | 208,758 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,303,061 | 273,696 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,536,889 | 217,513 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,633,430 | 37,306 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $40,835,659 | 612,780 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,938,948 | 134,573 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $223,487 | 1,882 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,278,910 | 14,658 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $16,152,325 | 180,352 | Shares | Sole | 2020-07-21 | |
| No 13F history on record for this holder in this stock. | ||||||