Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

SYF — Synchrony Financial

Top Portfolio Positions

1,067 positions · $59,829,963,943 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	13,647,948	$5,052,060,911	8.44%
AMZN	Amazon Com Inc Consumer Cyclical	20,521,783	$4,274,071,745	7.14%
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	$37,130,757	545,880	+959.4%	Shares	Sole	2026-04-20
2025-12-31	$4,298,814	51,526	-89.4%	Shares	Sole	2026-01-09
2025-09-30	$34,548,986	486,263	+356.3%	Shares	Sole	2025-10-07
2025-06-30	$7,112,481	106,570	-70.5%	Shares	Sole	2025-07-11
2025-03-31	$19,096,516	360,720	-42.7%	Shares	Sole	2025-04-15
2024-12-31	$40,942,525	629,885	-2.2%	Shares	Sole	2025-01-14
2024-09-30	$32,132,845	644,203	+589.3%	Shares	Sole	2024-10-23
2024-06-30	$4,410,047	93,453	-98.3%	Shares	Sole	2024-07-18
2024-03-31	$241,447,982	5,599,443	+995.4%	Shares	Sole	2024-04-24
2023-12-31	$19,522,002	511,181	-3.1%	Shares	Sole	2024-01-17
2023-09-30	$16,118,705	527,272	+2.5%	Shares	Sole	2023-11-06
2023-06-30	$17,442,885	514,236	-62.0%	Shares	Sole	2023-07-25
2023-03-31	$39,363,822	1,353,639	+1942.1%	Shares	Sole	2023-04-18
2022-12-31	$2,178,125	66,285	-94.7%	Shares	Sole	2023-01-12
2022-09-30	$35,292,019	1,251,934	-49.3%	Shares	Sole	2022-10-27
2022-06-30	$68,236,894	2,470,561	+380.6%	Shares	Sole	2022-07-27
2022-03-31	$17,894,741	514,069	+5871.3%	Shares	Sole	2022-04-25
2021-12-31	$399,371	8,609	-98.3%	Shares	Sole	2022-02-01
2021-09-30	$24,368,293	498,533	-48.6%	Shares	Sole	2021-10-19
2021-06-30	$47,073,521	970,188	+822.4%	Shares	Sole	2021-07-15
2021-03-31	$4,276,781	105,184	-74.6%	Shares	Sole	2021-04-26
2020-12-31	$14,377,263	414,211	+216.5%	Shares	Sole	2021-02-01
2020-09-30	$3,424,737	130,865	-64.9%	Shares	Sole	2020-10-07
2020-06-30	$8,267,696	373,091	—	Shares	Sole	2020-07-21
No 13F history on record for this holder in this stock.