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 QRVO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,128,852 | 221,303 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,617,792 | 196,637 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $61,658,427 | 676,970 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $64,841,861 | 763,654 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $30,247,467 | 417,725 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $57,124,558 | 816,882 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,669,774 | 171,053 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $48,061,795 | 414,183 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $64,121,990 | 558,408 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $45,623,153 | 405,143 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,830,977 | 134,398 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,543,705 | 34,732 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $31,533,422 | 310,460 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,471,250 | 170,689 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,654,537 | 58,614 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,826,712 | 61,776 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,391,531 | 19,271 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,954,363 | 18,891 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $31,868,921 | 190,615 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,530,761 | 99,825 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $100,675,921 | 551,045 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $93,841,956 | 564,395 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $95,942,156 | 743,680 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,511,729 | 67,961 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $22,182,764 | 275,118 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||