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 ROCK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,979,904 | 49,659 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $800,779 | 16,197 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,865,450 | 236,711 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,885,614 | 303,146 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,442,785 | 297,354 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,155,920 | 291,272 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,955,081 | 328,258 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,388,819 | 282,842 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $25,359,782 | 314,911 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,922,154 | 163,613 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $22,650,820 | 335,518 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,468,604 | 118,700 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,820,172 | 99,385 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,788,680 | 169,762 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,162,221 | 223,851 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,521,188 | 297,321 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,632,487 | 247,555 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,046,809 | 60,690 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,935,085 | 113,928 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,608,717 | 99,708 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,337,159 | 69,251 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,439,599 | 75,613 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,936,989 | 91,142 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,101,842 | 25,672 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||