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 KEY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,655,314 | 2,426,699 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $879,387 | 42,606 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,650,634 | 141,821 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,882,517 | 624,714 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $978,396 | 61,188 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $44,895,556 | 2,619,344 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $83,364,163 | 4,976,965 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,598,005 | 1,308,797 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,037,103 | 698,109 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $46,977,768 | 3,262,345 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $19,692,478 | 1,830,156 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,576,145 | 603,479 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,144,926 | 171,320 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,207,173 | 241,514 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,597,483 | 224,562 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $245,686 | 10,622 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $235,225 | 10,880 | Shares | Sole | 2021-10-19 | |
| 2020-03-31 | $855,939 | 82,540 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||