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 UBER
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,645,550 | 2,455,798 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $189,299,518 | 2,316,724 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $233,524,818 | 2,383,636 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $477,140,958 | 5,114,051 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $196,694,458 | 2,699,622 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $398,809,118 | 6,611,557 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $64,481,267 | 857,920 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $196,109,318 | 2,698,257 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $220,868,527 | 2,868,795 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $78,985,567 | 1,282,858 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $25,093,661 | 545,633 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,010,727 | 347,712 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $89,073,576 | 2,809,892 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $81,053,811 | 3,277,550 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $22,923,798 | 865,049 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $241,964,604 | 11,826,227 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $172,062,482 | 4,822,379 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $149,883,900 | 3,574,622 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $451,997,056 | 10,089,220 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $97,163,383 | 1,938,615 | Shares | Sole | 2021-07-15 | |
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