Assenagon Asset Management S.A.
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% |
Holdings in SPNT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,052,013 | 48,840 | Shares | Sole | 2026-04-20 | |
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