Assenagon Asset Management S.A.
Top Portfolio Positions
1,064 positions ·
$58,721,607,279 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 | 8.60% | |
| 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 USNA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,694,974 | 97,022 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,011,407 | 102,466 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,815,251 | 102,187 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,187,637 | 104,410 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,815,937 | 104,410 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,885,594 | 108,264 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,702,383 | 124,008 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,942,560 | 109,252 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,986,651 | 82,199 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,771,870 | 51,714 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,756,256 | 64,089 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,994,344 | 79,225 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,853,316 | 61,261 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,053,148 | 57,390 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,305,660 | 58,977 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,267,575 | 58,977 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,412,022 | 30,359 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,988,233 | 29,528 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,722,481 | 29,528 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,025,987 | 29,542 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,709,024 | 68,740 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,130,658 | 27,635 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,838,672 | 24,965 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $724,656 | 12,546 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||