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 NRG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,016,330 | 492,790 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $73,762,038 | 463,213 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $121,291,156 | 748,942 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $177,746,483 | 1,106,903 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $137,523,208 | 1,440,637 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $140,504,117 | 1,557,350 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,780,692 | 140,293 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $124,317,816 | 1,596,684 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $65,179,987 | 962,919 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,444,376 | 530,839 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $88,092,928 | 2,286,940 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $108,949,861 | 2,913,877 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $20,729,457 | 651,460 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $15,860,093 | 415,512 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,737,101 | 71,353 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $15,921,005 | 389,934 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,630,991 | 338,238 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $12,686,297 | 336,239 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,855,313 | 528,770 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $13,210,361 | 429,745 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,404,146 | 165,975 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,048,012 | 221,864 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||