Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in NVDA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,895,509,984 20,887,453
2025-09-30 $3,923,065,224 21,026,183
2025-06-30 $2,686,506,355 17,004,281
2025-03-31 $3,864,025,644 35,652,571
2024-12-31 $1,571,708,405 11,703,838
2024-09-30 $1,901,874,390 15,661,021
2024-06-30 $1,891,703,408 15,312,477
2024-03-31 $190,559,448 2,108,985
2023-12-31 $94,075,556 1,899,672
2023-09-30 $103,743,723 2,384,968
2023-06-30 $50,570,898 1,195,473
2023-03-31 $52,479,141 1,889,302
2022-12-31 $8,524,623 583,319
2022-09-30 $14,129,091 1,163,942
2022-06-30 $9,333,608 615,714
2022-03-31 $35,317,388 1,294,341
2021-12-31 $24,915,558 847,151
2021-09-30 $27,291,693 1,317,421
2021-06-30 $337,842 16,890
2021-03-31 $2,006,956 150,353
2020-12-31 $3,327,902 254,914
2020-09-30 $873,948 64,591
2020-06-30 $3,928,280 413,599
2020-03-31 $3,456,632 524,527