Assenagon Asset Management S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Assenagon Asset Management S.A. | Institutional Filer | ▼ 6.06% | $62.59B | 1074 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1074)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 13.6M | $5.05B | 8.07% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20.5M | $4.27B | 6.83% |
| 3 | AAPL | Apple Inc. | Technology | 16.5M | $4.20B | 6.71% |
| 4 | NVDA | NVIDIA Corporation | Technology | 20.5M | $3.57B | 5.71% |
| 5 | GOOG | Alphabet Inc. | Technology | 9.0M | $2.57B | 4.10% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.9M | $1.46B | 2.34% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 1.6M | $1.43B | 2.28% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 2.3M | $1.11B | 1.77% |
| 9 | CVX | Chevron Corporation | Energy | 5.1M | $1.07B | 1.70% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 4.7M | $959.0M | 1.53% |
| 11 | META | Meta Platforms, Inc. | Technology | 1.5M | $884.0M | 1.41% |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.7M | $804.4M | 1.29% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 8.0M | $768.3M | 1.23% |
| 14 | SNPS | Synopsys, Inc. | Technology | 1.8M | $697.9M | 1.12% |
| 15 | BSX | Boston Scientific Corporation | Healthcare | 10.1M | $631.1M | 1.01% |
Showing 1 to 15 of 1000 holdings