Assenagon Asset Management S.A.
1,099 holdingsFiling period: 2026-03-31Current AUM: $76.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 13.65M | $5.05B | $6.34B | 8.33% | +2.89M | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 20.52M | $4.27B | $5.57B | 7.32% | +215.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 16.54M | $4.20B | $5.11B | 6.71% | -2,308,935 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 20.49M | $3.57B | $4.11B | 5.40% | -400,735 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 8.95M | $2.57B | $3.19B | 4.19% | +2.24M | 2026-03-31 |
| 6 | TSLA | TESLA INC | 3.94M | $1.46B | $1.23B | 1.61% | +1.73M | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 1.55M | $1.43B | $1.78B | 2.34% | +1.21M | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.31M | $1.11B | $1.11B | 1.45% | +527.4K | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 5.15M | $1.07B | $1.01B | 1.33% | +2.94M | 2026-03-31 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 4.71M | $959.0M | $2.24B | 2.95% | -1,277,390 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 1.55M | $884.0M | $860.2M | 1.13% | +664.2K | 2026-03-31 |
| 12 | ISRG | INTUITIVE SURGICAL INC | 1.75M | $804.4M | $616.6M | 0.81% | +211.2K | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 7.99M | $768.3M | $573.0M | 0.75% | +1.76M | 2026-03-31 |
| 14 | SNPS | SYNOPSYS INC | 1.76M | $697.9M | $684.3M | 0.90% | +573.4K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 2.69M | $684.0M | $832.5M | 1.09% | -805,000 | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 13.45M | $655.7M | $833.2M | 1.09% | -9,880,000 | 2026-03-31 |
| 17 | BSX | BOSTON SCIENTIFIC CORP | 10.06M | $631.1M | $470.0M | 0.62% | +5.75M | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 1.72M | $586.3M | $870.8M | 1.14% | -202,180 | 2026-03-31 |
| 19 | MELI | MERCADOLIBRE INC | 331.6K | $573.3M | $622.6M | 0.82% | -1,902 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 1.89M | $542.3M | $671.6M | 0.88% | -587,341 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 509.7K | $507.9M | $485.2M | 0.64% | -627,751 | 2026-03-31 |
| 22 | INTC | INTEL CORP | 11.10M | $489.8M | $1.00B | 1.31% | -1,456,639 | 2026-03-31 |
| 23 | — | NU HLDGS LTD | 32.54M | $467.5M | $467.5M | 0.61% | +4.94M | 2026-03-31 |
| 24 | ABT | ABBOTT LABORATORIES | 4.43M | $454.8M | $468.2M | 0.62% | +3.33M | 2026-03-31 |
| 25 | LITE | LUMENTUM HLDGS INC | 644.3K | $452.8M | $460.0M | 0.60% | -350,216 | 2026-03-31 |
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