Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

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.
Technology
18,853,552 $5,125,526,646 8.45%
AMZN
Amazon Com Inc
Consumer Cyclical
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
Technology
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
Healthcare
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

26 quarters · across all stocks

Holdings in IPGP

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2025-12-31 $3,435,439 47,981
2024-06-30 $1,074,537 12,733
2024-03-31 $2,963,205 32,674
2023-12-31 $6,182,981 56,965
2023-09-30 $3,388,389 33,370
2023-06-30 $4,210,284 30,999
2022-12-31 $16,467,657 173,948
2022-09-30 $7,459,323 88,433
2022-06-30 $8,324,198 88,433
2022-03-31 $1,188,371 10,827
2020-09-30 $3,564,100 20,969
2020-06-30 $15,495,759 96,613