Assenagon Asset Management S.A.
Top Portfolio Positions
1,066 positions ·
$59,828,004,469 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 TXN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,882,410 | 1,472,558 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $675,040,048 | 3,890,945 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $536,341,125 | 2,919,181 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $726,768,411 | 3,500,474 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $289,697,964 | 1,612,120 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $899,044,071 | 4,794,646 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $94,474,996 | 457,351 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $87,466,329 | 449,629 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $39,613,786 | 227,391 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $288,687,135 | 1,693,577 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $40,469,794 | 254,511 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $69,915,987 | 388,379 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $58,661,973 | 315,370 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $38,116,419 | 230,701 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $85,526,475 | 552,568 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $21,672,025 | 141,048 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $58,453,975 | 318,585 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $154,362,584 | 819,030 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,894,366 | 20,261 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,164,913 | 11,258 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $46,847,975 | 247,886 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $229,014,692 | 1,395,325 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,283,396 | 8,988 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,719,173 | 13,540 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $72,099,594 | 721,501 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||