Assenagon Asset Management S.A.
Top Portfolio Positions
1,064 positions ·
$58,721,607,279 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 | 8.60% | |
| 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 PPLI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-12-31 | $954,691 | 26,211 | Shares | Sole | 2023-01-12 | |
| 2023-03-31 | $2,008,887 | 47,458 | Shares | Sole | 2023-04-18 | |
| 2023-06-30 | $1,801,828 | 34,975 | Shares | Sole | 2023-07-25 | |
| 2023-09-30 | $1,202,912 | 29,100 | Shares | Sole | 2023-11-06 | |
| 2023-12-31 | $4,547,816 | 105,838 | Shares | Sole | 2024-01-17 | |
| 2024-03-31 | $814,934 | 18,624 | Shares | Sole | 2024-04-24 | |
| 2024-06-30 | $715,778 | 18,624 | Shares | Sole | 2024-07-18 | |
| 2024-09-30 | $822,266 | 18,624 | Shares | Sole | 2024-10-23 | |
| 2024-12-31 | $3,640,998 | 102,883 | Shares | Sole | 2025-01-14 | |
| 2025-06-30 | $893,620 | 23,932 | Shares | Sole | 2025-07-11 | |
| 2025-09-30 | $5,309,877 | 155,852 | Shares | Sole | 2025-10-07 | |
| 2025-12-31 | $6,049,630 | 154,722 | Shares | Sole | 2026-01-09 | |
| 2026-03-31 | $5,412,296 | 135,206 | Shares | Sole | 2026-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||