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% |
Portfolio Trend
Holdings in SPSC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,769,027 | 211,407 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,296,651 | 36,987 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,014,236 | 48,149 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,600,332 | 70,544 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,918,418 | 52,124 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $34,285,432 | 186,344 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,779,053 | 117,315 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,064,983 | 90,694 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,198,276 | 11,889 | Shares | Sole | 2024-04-24 | |
| 2022-06-30 | $10,245,382 | 90,627 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,566,329 | 88,158 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,476,808 | 66,574 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $666,210 | 4,130 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,698,135 | 77,097 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,021,173 | 100,908 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $247,910 | 2,283 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,897,406 | 75,734 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,113,345 | 54,757 | Shares | Sole | 2020-07-21 | |
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