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 ORRF
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,743,289 | 297,763 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $6,627,968 | 195,055 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $2,024,423 | 55,297 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,452,891 | 40,403 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $520,660 | 19,030 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $648,128 | 24,211 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $607,641 | 20,598 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $228,357 | 10,869 | Shares | Sole | 2023-11-06 | |
| 2022-06-30 | $247,138 | 10,225 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $211,529 | 9,225 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $894,677 | 38,781 | Shares | Sole | 2021-07-15 | |
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