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.
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
Holdings in IPGP
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,435,439 | 47,981 | Shares | Sole | 2026-01-09 | |
| 2024-06-30 | $1,074,537 | 12,733 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,963,205 | 32,674 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,182,981 | 56,965 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,388,389 | 33,370 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,210,284 | 30,999 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $16,467,657 | 173,948 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,459,323 | 88,433 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,324,198 | 88,433 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,188,371 | 10,827 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $3,564,100 | 20,969 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $15,495,759 | 96,613 | Shares | Sole | 2020-07-21 | |
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