Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

SNPS — Synopsys Inc

Top Portfolio Positions

1,067 positions · $59,798,144,552 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	13,647,948	$5,052,060,911	8.45%
AMZN	Amazon Com Inc Consumer Cyclical	20,521,783	$4,274,071,745	7.15%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$697,906,298	1,760,256	+48.3%	Shares	Sole	2026-04-20
2025-12-31	$557,500,803	1,186,879	+390.6%	Shares	Sole	2026-01-09
2025-09-30	$119,354,001	241,906	+1583.5%	Shares	Sole	2025-10-07
2025-06-30	$7,366,698	14,369	-86.2%	Shares	Sole	2025-07-11
2025-03-31	$44,518,918	103,810	-52.1%	Shares	Sole	2025-04-15
2024-12-31	$105,176,055	216,697	+7.3%	Shares	Sole	2025-01-14
2024-09-30	$102,237,609	201,895	+22.8%	Shares	Sole	2024-10-23
2024-06-30	$97,871,303	164,473	-1.4%	Shares	Sole	2024-07-18
2024-03-31	$95,353,632	166,848	-4.1%	Shares	Sole	2024-04-24
2023-12-31	$89,549,542	173,913	+103.6%	Shares	Sole	2024-01-17
2023-09-30	$39,209,807	85,430	+43.0%	Shares	Sole	2023-11-06
2023-06-30	$26,011,393	59,740	+11.6%	Shares	Sole	2023-07-25
2023-03-31	$20,668,623	53,511	-76.5%	Shares	Sole	2023-04-18
2022-12-31	$72,858,146	228,188	+64.7%	Shares	Sole	2023-01-12
2022-09-30	$42,333,909	138,568	+74.2%	Shares	Sole	2022-10-27
2022-06-30	$24,164,801	79,568	-19.1%	Shares	Sole	2022-07-27
2022-03-31	$32,770,439	98,330	+192.3%	Shares	Sole	2022-04-25
2021-12-31	$12,397,814	33,644	-88.4%	Shares	Sole	2022-02-01
2021-09-30	$86,866,326	290,125	-36.1%	Shares	Sole	2021-10-19
2021-06-30	$125,261,611	454,192	+443.5%	Shares	Sole	2021-07-15
2021-03-31	$20,704,992	83,562	-34.8%	Shares	Sole	2021-04-26
2020-12-31	$33,214,088	128,121	-7.4%	Shares	Sole	2021-02-01
2020-09-30	$29,594,289	138,304	+67.1%	Shares	Sole	2020-10-07
2020-03-31	$10,657,243	82,749	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.