Assenagon Asset Management S.A.
Top Portfolio Positions
1,067 positions ·
$59,829,963,943 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 INTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,756,637 | 11,098,043 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $463,267,765 | 12,554,682 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $576,916,775 | 17,195,731 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $508,593,120 | 22,705,050 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $276,640,956 | 12,181,460 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $393,322,614 | 19,617,088 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $125,980,903 | 5,370,030 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $266,577,279 | 8,607,597 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $295,518,766 | 6,690,486 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $287,060,210 | 5,712,641 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $133,327,928 | 3,750,434 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $212,321,093 | 6,349,315 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $308,784,784 | 9,451,631 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $116,870,526 | 4,421,889 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $69,962,302 | 2,714,874 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $81,026,767 | 2,165,912 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $283,262,162 | 5,715,540 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $340,737,287 | 6,616,258 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $166,012,967 | 3,115,859 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $206,642,975 | 3,680,851 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $59,806,336 | 934,474 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $171,111,921 | 3,434,603 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,864,168 | 209,814 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $166,104,892 | 2,776,281 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $47,960,765 | 886,193 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||