Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,545,320	207,788	-10.9%	Shares	Sole	2026-04-20
2025-12-31	$180,024,011	233,231	-51.2%	Shares	Sole	2026-01-09
2025-09-30	$268,658,228	477,810	+12.9%	Shares	Sole	2025-10-07
2025-06-30	$222,245,625	423,325	-12.1%	Shares	Sole	2025-07-11
2025-03-31	$305,311,345	481,389	+171.0%	Shares	Sole	2025-04-15
2024-12-31	$126,512,657	177,604	+2.7%	Shares	Sole	2025-01-14
2024-09-30	$181,716,295	172,859	+34.6%	Shares	Sole	2024-10-23
2024-06-30	$134,954,354	128,402	-32.3%	Shares	Sole	2024-07-18
2024-03-31	$182,569,915	189,685	-12.4%	Shares	Sole	2024-04-24
2023-12-31	$190,169,985	216,523	+129.3%	Shares	Sole	2024-01-17
2023-09-30	$77,703,883	94,420	-20.2%	Shares	Sole	2023-11-06
2023-06-30	$84,992,503	118,285	-41.8%	Shares	Sole	2023-07-25
2023-03-31	$167,018,395	203,267	+66.6%	Shares	Sole	2023-04-18
2022-12-31	$88,047,753	122,036	+47.1%	Shares	Sole	2023-01-12
2022-09-30	$57,156,232	82,971	+18.1%	Shares	Sole	2022-10-27
2022-06-30	$41,530,429	70,256	+7.2%	Shares	Sole	2022-07-27
2022-03-31	$45,761,176	65,521	+116.8%	Shares	Sole	2022-04-25
2021-12-31	$19,083,271	30,218	-25.2%	Shares	Sole	2022-02-01
2021-09-30	$24,447,456	40,397	+344.8%	Shares	Sole	2021-10-19
2021-06-30	$5,072,660	9,082	-95.3%	Shares	Sole	2021-07-15
2021-03-31	$90,691,948	191,681	+22.7%	Shares	Sole	2021-04-26
2020-12-31	$75,486,903	156,252	+350.7%	Shares	Sole	2021-02-01
2020-06-30	$21,620,698	34,668	+2653.6%	Shares	Sole	2020-07-21
2020-03-31	$614,757	1,259	—	Shares	Sole	2020-04-17
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