Assenagon Asset Management S.A.
Top Portfolio Positions
1,061 positions ·
$58,720,222,713 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 | 8.60% | |
| 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% |
Portfolio Trend
Holdings in MMS
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,672,690 | 181,565 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $412,565 | 5,877 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,880,824 | 203,561 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,459,584 | 140,115 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $81,877,765 | 878,894 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,979,583 | 233,134 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,773,586 | 92,653 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $13,451,137 | 180,117 | Shares | Sole | 2023-11-06 | |
| 2022-09-30 | $6,942,837 | 119,973 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,233,039 | 147,705 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $9,750,651 | 122,388 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $3,445,848 | 38,700 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $2,627,644 | 37,298 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $498,017 | 8,557 | Shares | Sole | 2020-04-17 | |
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