Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

NVDA — Nvidia Corp

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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,572,883,619	20,486,718	-1.9%	Shares	Sole	2026-04-20
2025-12-31	$3,895,509,984	20,887,453	-0.7%	Shares	Sole	2026-01-09
2025-09-30	$3,923,065,224	21,026,183	+23.7%	Shares	Sole	2025-10-07
2025-06-30	$2,686,506,355	17,004,281	-52.3%	Shares	Sole	2025-07-11
2025-03-31	$3,864,025,644	35,652,571	+204.6%	Shares	Sole	2025-04-15
2024-12-31	$1,571,708,405	11,703,838	-25.3%	Shares	Sole	2025-01-14
2024-09-30	$1,901,874,390	15,661,021	+2.3%	Shares	Sole	2024-10-23
2024-06-30	$1,891,703,408	15,312,477	+626.1%	Shares	Sole	2024-07-18
2024-03-31	$190,559,448	2,108,985	+11.0%	Shares	Sole	2024-04-24
2023-12-31	$94,075,556	1,899,672	-20.3%	Shares	Sole	2024-01-17
2023-09-30	$103,743,723	2,384,968	+99.5%	Shares	Sole	2023-11-06
2023-06-30	$50,570,898	1,195,473	-36.7%	Shares	Sole	2023-07-25
2023-03-31	$52,479,141	1,889,302	+223.9%	Shares	Sole	2023-04-18
2022-12-31	$8,524,623	583,319	-49.9%	Shares	Sole	2023-01-12
2022-09-30	$14,129,091	1,163,942	+89.0%	Shares	Sole	2022-10-27
2022-06-30	$9,333,608	615,714	-52.4%	Shares	Sole	2022-07-27
2022-03-31	$35,317,388	1,294,341	+52.8%	Shares	Sole	2022-04-25
2021-12-31	$24,915,558	847,151	-35.7%	Shares	Sole	2022-02-01
2021-09-30	$27,291,693	1,317,421	+7700.0%	Shares	Sole	2021-10-19
2021-06-30	$337,842	16,890	-88.8%	Shares	Sole	2021-07-15
2021-03-31	$2,006,956	150,353	-41.0%	Shares	Sole	2021-04-26
2020-12-31	$3,327,902	254,914	+294.7%	Shares	Sole	2021-02-01
2020-09-30	$873,948	64,591	-84.4%	Shares	Sole	2020-10-07
2020-06-30	$3,928,280	413,599	-21.1%	Shares	Sole	2020-07-21
2020-03-31	$3,456,632	524,527	—	Shares	Sole	2020-04-17
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