Assenagon Asset Management S.A.

CIK
1546007
City
SENNINGERBERG
State / Country
N4

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

27 quarters · across all stocks

Holdings in UBER

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $176,645,550 2,455,798
2025-12-31 $189,299,518 2,316,724
2025-09-30 $233,524,818 2,383,636
2025-06-30 $477,140,958 5,114,051
2025-03-31 $196,694,458 2,699,622
2024-12-31 $398,809,118 6,611,557
2024-09-30 $64,481,267 857,920
2024-06-30 $196,109,318 2,698,257
2024-03-31 $220,868,527 2,868,795
2023-12-31 $78,985,567 1,282,858
2023-09-30 $25,093,661 545,633
2023-06-30 $15,010,727 347,712
2023-03-31 $89,073,576 2,809,892
2022-12-31 $81,053,811 3,277,550
2022-09-30 $22,923,798 865,049
2022-06-30 $241,964,604 11,826,227
2022-03-31 $172,062,482 4,822,379
2021-12-31 $149,883,900 3,574,622
2021-09-30 $451,997,056 10,089,220
2021-06-30 $97,163,383 1,938,615