Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

PH — Parker-Hannifin 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

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$305,032,439	340,727	+119.3%	Shares	Sole	2026-04-20
2025-12-31	$136,555,225	155,360	+10.5%	Shares	Sole	2026-01-09
2025-09-30	$106,621,667	140,634	-53.6%	Shares	Sole	2025-10-07
2025-06-30	$211,622,440	302,980	-15.0%	Shares	Sole	2025-07-11
2025-03-31	$216,782,408	356,638	-18.6%	Shares	Sole	2025-04-15
2024-12-31	$278,661,279	438,126	+176.2%	Shares	Sole	2025-01-14
2024-09-30	$100,235,715	158,646	-26.4%	Shares	Sole	2024-10-23
2024-06-30	$109,009,642	215,515	+80.7%	Shares	Sole	2024-07-18
2024-03-31	$66,302,968	119,295	+45.2%	Shares	Sole	2024-04-24
2023-12-31	$37,855,258	82,169	-33.4%	Shares	Sole	2024-01-17
2023-09-30	$48,040,280	123,332	+444.2%	Shares	Sole	2023-11-06
2023-06-30	$8,840,256	22,665	+31.3%	Shares	Sole	2023-07-25
2023-03-31	$5,801,594	17,261	-64.1%	Shares	Sole	2023-04-18
2022-12-31	$14,002,920	48,120	+1761.5%	Shares	Sole	2023-01-12
2022-09-30	$626,371	2,585	-99.2%	Shares	Sole	2022-10-27
2022-06-30	$79,478,578	323,018	+2245.5%	Shares	Sole	2022-07-27
2022-03-31	$3,907,942	13,772	-64.2%	Shares	Sole	2022-04-25
2021-12-31	$12,254,300	38,521	+47.1%	Shares	Sole	2022-02-01
2021-09-30	$7,321,290	26,183	-77.1%	Shares	Sole	2021-10-19
2021-06-30	$35,047,393	114,120	+337.6%	Shares	Sole	2021-07-15
2021-03-31	$8,225,783	26,078	-93.9%	Shares	Sole	2021-04-26
2020-12-31	$116,018,056	425,895	+240.7%	Shares	Sole	2021-02-01
2020-06-30	$22,909,116	125,002	—	Shares	Sole	2020-07-21
No quarters match your search.