Assenagon Asset Management S.A.
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
Holdings in SPRO
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,421 | 18,636 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $69,546 | 36,993 | Shares | Sole | 2025-10-07 | |
| 2022-06-30 | $97,085 | 131,020 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $201,170 | 23,123 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $2,672,828 | 181,578 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,400,191 | 123,785 | Shares | Sole | 2021-02-01 | |
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