Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2019
Top Holdings919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4.1M | $411.5M | 3.9% | — | — | — | New — | |
| 14.7M | $406.4M | 3.8% | — | — | — | New — | |
MICROSOFT CORP | 3.4M | $404.7M | 3.8% | $110.82 | 0.00% | 1 qtr | New 86 |
META PLATFORMS INC-CLASS A | 1.5M | $257.8M | 2.4% | $165.53 | 0.00% | 1 qtr | New 80 |
| 4.1M | $254.8M | 2.4% | — | — | — | New — | |
NVIDIA CORP | 1.1M | $192M | 1.8% | $4.46 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 936,454 | $188.1M | 1.8% | $200.89 | 0.00% | 1 qtr | New 70 |
WALT DISNEY CO/THE | 1.6M | $180.1M | 1.7% | $107.17 | 0.00% | 1 qtr | New 70 |
| 4.1M | $178.9M | 1.7% | — | — | — | New — | |
| 6.4M | $176M | 1.7% | — | — | — | New — | |
| 1.6M | $163.5M | 1.5% | — | — | — | New — | |
| 3.2M | $154.2M | 1.4% | — | — | — | New — | |
| 2.1M | $133.5M | 1.3% | — | — | — | New — | |
| 680,000 | $129.2M | 1.2% | — | — | — | New — | |
ORACLE CORP | 2.4M | $127.8M | 1.2% | $48.47 | 0.00% | 1 qtr | New 69 |
VANTIV INC | 1.1M | $122.7M | 1.2% | — | — | 1 qtr | New 69 |
BOOKING HOLDINGS INC | 68,346 | $119.3M | 1.1% | $68.34 | 0.00% | 1 qtr | New 69 |
ACCENTURE PLC-CL A | 651,273 | $114.6M | 1.1% | $159.24 | 0.00% | 1 qtr | New 69 |
ELI LILLY & CO | 836,661 | $108.6M | 1.0% | $118.12 | 0.00% | 1 qtr | New 69 |
MCDONALDS CORP | 557,981 | $106M | 1.0% | $162.42 | 0.00% | 1 qtr | New 59 |
Assenagon Asset Management S.A. manages $10.7B across 919 positions as of Q1 2019. Top holdings: JPMORGAN CHASE & CO (3.9%), BANK OF AMER CORP (3.8%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 877 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 86). Portfolio: $10.7B across 919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer