Assenagon Asset Management S.A.
Top Portfolio Positions
1,067 positions ·
$59,798,144,552 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 | 8.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,521,783 | $4,274,071,745 | 7.15% | |
| 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 ON
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,460,486 | 1,606,274 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $83,053,104 | 1,533,760 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $59,555,089 | 1,207,769 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $21,645,015 | 412,994 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $36,147,531 | 888,364 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,183,583 | 272,539 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $28,849,550 | 397,322 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,945,348 | 101,318 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $943,058 | 12,822 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,598,264 | 67,021 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,209,098 | 34,525 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,968,465 | 73,678 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,688,417 | 81,249 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,676,128 | 74,974 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,213,535 | 131,775 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,378,668 | 67,157 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $15,282,099 | 244,084 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $392,305 | 5,776 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $284,460 | 6,215 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,554,331 | 275,714 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,314,751 | 31,597 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,261,479 | 38,542 | Shares | Sole | 2021-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||