Assenagon Asset Management S.A.
Top Portfolio Positions
1,067 positions ·
$59,829,963,943 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 | 8.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,521,783 | $4,274,071,745 | 7.14% | |
| 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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,820,165 | 353,018 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $268,119,614 | 1,868,169 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $709,378,450 | 5,051,114 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $416,354,997 | 3,153,249 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $527,033,852 | 3,514,965 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $259,349,582 | 1,705,574 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $142,012,666 | 835,123 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $169,893,733 | 1,030,096 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $261,522,518 | 1,494,329 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $306,013,805 | 1,801,777 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $241,212,920 | 1,423,589 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $400,367,662 | 2,161,579 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $288,168,902 | 1,580,740 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $249,736,796 | 1,382,358 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $93,241,867 | 571,125 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $71,680,466 | 430,100 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $105,362,362 | 629,480 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $184,758,477 | 1,063,603 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $164,937,801 | 1,096,588 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,476,364 | 23,462 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,644,497 | 11,626 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $135,424,445 | 913,179 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,904,084 | 28,168 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $78,153,756 | 590,910 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,803,974 | 23,347 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||