Assenagon Asset Management S.A.
Top Portfolio Positions
1,067 positions ·
$59,829,963,943 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 NFBK
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,799 | 40,384 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $1,941,229 | 164,511 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $541,256 | 49,611 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,703,445 | 146,596 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $726,577 | 62,636 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,607,144 | 169,530 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,767,319 | 181,823 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,675,404 | 133,180 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $997,154 | 105,519 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $1,168,788 | 99,218 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $1,763,480 | 135,340 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,229,461 | 155,255 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,528,619 | 156,474 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $856,539 | 52,228 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,404,748 | 88,238 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,222,531 | 99,151 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,131,308 | 124,047 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,398,574 | 121,404 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,229,400 | 109,866 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||