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 PRDO
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,043,406 | 243,037 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $543,848 | 14,441 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $2,893,490 | 130,103 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,634,202 | 169,664 | Shares | Sole | 2024-07-18 | |
| 2023-06-30 | $11,874,022 | 967,728 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,147,182 | 830,021 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,263,034 | 450,578 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,910,639 | 185,499 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,785,058 | 151,533 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,750,677 | 152,498 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,031,069 | 257,744 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,127,660 | 201,483 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,849,143 | 232,204 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,475,672 | 206,996 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,886,828 | 235,852 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,096,001 | 257,125 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,272,190 | 210,583 | Shares | Sole | 2020-04-17 | |
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