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 LLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,425,858,726 | 1,550,234 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $367,243,982 | 341,724 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $437,157,798 | 572,946 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,154,508,095 | 1,481,031 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $591,368,904 | 716,021 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $849,501,080 | 1,100,390 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,032,736,714 | 1,165,696 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $525,871,865 | 580,830 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $401,397,019 | 515,961 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $167,089,354 | 286,642 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $255,104,522 | 474,940 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $214,258,671 | 456,861 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $47,553,367 | 138,470 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $213,338,864 | 583,148 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $130,401,558 | 403,283 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,971,172 | 92,438 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $35,916,811 | 125,421 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $174,513,586 | 631,792 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $68,411,363 | 296,089 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $39,905,494 | 173,865 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $75,496,951 | 404,116 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $64,966,761 | 384,783 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $17,507,509 | 118,278 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,064,070 | 12,572 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $18,165,522 | 130,951 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||