Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

Top Portfolio Positions

1,061 positions · $58,720,222,713 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	13,647,948	$5,052,060,911	8.60%
AMZN	Amazon Com Inc Consumer Cyclical	20,521,783	$4,274,071,745	7.28%
AAPL	Apple Inc. Technology	16,544,617	$4,198,858,348	7.15%
NVDA	Nvidia Corp Technology	20,486,718	$3,572,883,619	6.08%
TSLA	Tesla, Inc. Consumer Cyclical	3,937,856	$1,463,897,968	2.49%
LLY	ELI LILLY & Co Healthcare	1,550,234	$1,425,858,726	2.43%
CVX	Chevron Corp Energy	5,148,756	$1,065,277,616	1.81%
AMD	Advanced Micro Devices Inc Technology	4,713,907	$958,950,101	1.63%
META	Meta Platforms, Inc. Communication Services	1,545,158	$884,031,246	1.51%
ISRG	Intuitive Surgical Inc Healthcare	1,745,008	$804,431,237	1.37%

27 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,625,702	307,658	+309.9%	Shares	Sole	2026-04-20
2025-12-31	$23,286,614	75,060	-9.7%	Shares	Sole	2026-01-09
2025-09-30	$21,649,335	83,126	+205.5%	Shares	Sole	2025-10-07
2025-06-30	$7,434,590	27,212	-47.6%	Shares	Sole	2025-07-11
2025-03-31	$12,363,532	51,904	-86.4%	Shares	Sole	2025-04-15
2024-12-31	$106,339,180	381,226	+341.6%	Shares	Sole	2025-01-14
2024-09-30	$21,461,140	86,328	+1621.4%	Shares	Sole	2024-10-23
2024-06-30	$1,212,476	5,015	+1.0%	Shares	Sole	2024-07-18
2024-03-31	$1,252,466	4,964	-2.3%	Shares	Sole	2024-04-24
2023-12-31	$1,146,267	5,083	-92.0%	Shares	Sole	2024-01-17
2023-09-30	$12,555,859	63,878	+307.3%	Shares	Sole	2023-11-06
2023-06-30	$2,881,177	15,685	-64.4%	Shares	Sole	2023-07-25
2023-03-31	$7,324,688	44,114	+126.3%	Shares	Sole	2023-04-18
2022-12-31	$2,902,908	19,497	-72.5%	Shares	Sole	2023-01-12
2022-09-30	$9,933,263	70,881	-47.0%	Shares	Sole	2022-10-27
2022-06-30	$18,201,946	133,828	+6466.6%	Shares	Sole	2022-07-27
2022-03-31	$358,178	2,038	+1.7%	Shares	Sole	2022-04-25
2021-12-31	$330,975	2,003	-99.3%	Shares	Sole	2022-02-01
2021-09-30	$39,957,199	269,817	-38.1%	Shares	Sole	2021-10-19
2021-06-30	$59,515,757	435,949	+95.3%	Shares	Sole	2021-07-15
2021-03-31	$33,064,372	223,242	-56.4%	Shares	Sole	2021-04-26
2020-06-30	$43,938,853	512,526	+717.6%	Shares	Sole	2020-07-21
2020-03-31	$4,689,614	62,687	—	Shares	Sole	2020-04-17
No quarters match your search.