Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

RTX — RTX Corp

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

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$344,042,551	1,783,528	+196.3%	Shares	Sole	2026-04-20
2025-12-31	$110,405,149	601,991	-61.4%	Shares	Sole	2026-01-09
2025-09-30	$261,204,137	1,561,012	-22.5%	Shares	Sole	2025-10-07
2025-06-30	$294,020,323	2,013,562	+52.4%	Shares	Sole	2025-07-11
2025-03-31	$174,991,581	1,321,090	-46.7%	Shares	Sole	2025-04-15
2024-12-31	$286,844,884	2,478,784	+545.6%	Shares	Sole	2025-01-14
2024-09-30	$46,519,382	383,950	+18.7%	Shares	Sole	2024-10-23
2024-06-30	$32,481,887	323,557	+275.3%	Shares	Sole	2024-07-18
2024-03-31	$8,408,353	86,213	-75.9%	Shares	Sole	2024-04-24
2023-12-31	$30,058,089	357,239	-69.5%	Shares	Sole	2024-01-17
2023-09-30	$84,162,941	1,169,417	+340.1%	Shares	Sole	2023-11-06
2023-06-30	$26,032,380	265,745	+188.7%	Shares	Sole	2023-07-25
2023-03-31	$9,015,533	92,061	-91.3%	Shares	Sole	2023-04-18
2022-12-31	$106,736,120	1,057,631	+121.7%	Shares	Sole	2023-01-12
2022-09-30	$39,051,804	477,056	+821.6%	Shares	Sole	2022-10-27
2022-06-30	$4,974,941	51,763	+300.1%	Shares	Sole	2022-07-27
2022-03-31	$1,281,569	12,936	-97.1%	Shares	Sole	2022-04-25
2021-12-31	$38,782,680	450,647	-55.5%	Shares	Sole	2022-02-01
2021-09-30	$87,095,445	1,013,209	+394.2%	Shares	Sole	2021-10-19
2021-06-30	$17,490,000	205,017	-90.4%	Shares	Sole	2021-07-15
2021-03-31	$164,569,723	2,129,801	+283.6%	Shares	Sole	2021-04-26
2020-09-30	$31,948,739	555,244	-41.7%	Shares	Sole	2020-10-07
2020-06-30	$58,650,224	951,805	—	Shares	Sole	2020-07-21
No quarters match your search.