Assenagon Asset Management S.A.
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% |
Portfolio Trend
Holdings in ORLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,078,140 | 3,034,104 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $158,446,819 | 1,737,165 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $101,605,211 | 942,447 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $22,720,060 | 252,081 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,984,330 | 303,484 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,073,555 | 102,128 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,914,384 | 77,037 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,488,922 | 35,352 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,105,249 | 120,986 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,731,006 | 216,787 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,557,401 | 58,712 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,272,167 | 67,081 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,202,170 | 74,245 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,098,577 | 126,155 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,349,939 | 50,116 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,214,747 | 28,842 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,829,603 | 127,663 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,905,571 | 61,713 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,590,398 | 161,778 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,141,443 | 83,223 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $903,176 | 26,708 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $490,796 | 16,267 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,154,330 | 37,553 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,286,611 | 188,060 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,340,174 | 66,775 | Shares | Sole | 2020-04-17 | |
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