Assenagon Asset Management S.A.
Top Portfolio Positions
1,067 positions ·
$59,829,963,943 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRMB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,522,213 | 268,622 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,441,785 | 184,324 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $23,123,280 | 283,200 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $27,549,436 | 362,588 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $53,564,425 | 815,909 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,139,156 | 185,949 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $32,396,947 | 521,774 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,575,345 | 224,881 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,445,962 | 131,230 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $20,546,744 | 386,217 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,667,225 | 235,188 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,934,911 | 149,885 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,220,746 | 194,978 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,908,288 | 77,300 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $66,772,505 | 1,230,376 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $118,835,143 | 2,040,789 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,823,140 | 80,720 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $27,935,937 | 320,403 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $44,315,888 | 538,795 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $47,280,964 | 577,795 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $9,492,791 | 122,031 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,273,904 | 19,079 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,496,476 | 112,864 | Shares | Sole | 2020-10-07 | |
| No 13F history on record for this holder in this stock. | ||||||