Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Top Portfolio Positions

972 positions · $60,626,703,672 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
10,756,943 $5,202,272,773 8.58%
AAPL
Apple Inc.
Technology
18,853,552 $5,125,526,646 8.45%
AMZN
Amazon Com Inc
Consumer Cyclical
20,306,055 $4,687,043,615 7.73%
NVDA
Nvidia Corp
Technology
20,887,453 $3,895,509,984 6.43%
AMD
Advanced Micro Devices Inc
Technology
5,991,297 $1,283,096,165 2.12%
TSLA
Tesla, Inc.
Consumer Cyclical
2,209,375 $993,600,125 1.64%
COST
Costco Wholesale Corp /New
Consumer Defensive
1,137,436 $980,856,560 1.62%
ISRG
Intuitive Surgical Inc
Healthcare
1,533,771 $868,666,543 1.43%
PG
PROCTER & GAMBLE Co
Consumer Defensive
5,460,939 $782,607,168 1.29%
GOOGL
Alphabet Inc.
Communication Services
2,473,235 $774,122,555 1.28%

Portfolio Trend

26 quarters · across all stocks

Holdings in SPRO

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2025-12-31 $43,421 18,636
2025-09-30 $69,546 36,993
2022-06-30 $97,085 131,020
2022-03-31 $201,170 23,123
2021-03-31 $2,672,828 181,578
2020-12-31 $2,400,191 123,785