Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2020
Top Holdings757 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.5M | $587.4M | 4.7% | $185.20 | -11.01% | 5 qtrssince 2019-Q1 | Increased 65 |
| 273,500 | $533.2M | 4.3% | — | — | — | Increased — | |
| 5.5M | $490.7M | 3.9% | — | — | — | Decreased — | |
| 21.8M | $462.2M | 3.7% | — | — | — | Decreased — | |
ALPHABET INC-CL C | 285,579 | $332.1M | 2.7% | $58.76 | -3.15% | 5 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 166,430 | $324.5M | 2.6% | $91.77 | +7.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 271,081 | $315M | 2.5% | $56.43 | +0.81% | 5 qtrssince 2019-Q1 | Increased 58 |
WALT DISNEY CO/THE | 3.2M | $312.3M | 2.5% | $97.50 | 0.00% | 1 qtr | New 80 |
PAYPAL HOLDINGS INC | 2.8M | $271.5M | 2.2% | $99.93 | -3.12% | 3 qtrssince 2019-Q3 | Increased 85 |
ADOBE INC | 831,127 | $264.5M | 2.1% | $306.95 | +3.68% | 5 qtrssince 2019-Q1 | Increased 85 |
MICROSOFT CORP | 1.7M | $264.3M | 2.1% | $150.56 | +1.32% | 5 qtrssince 2019-Q1 | Increased 85 |
| 995,000 | $253M | 2.0% | — | — | — | Decreased — | |
BOOKING HOLDINGS INC | 173,295 | $233.1M | 1.9% | $54.36 | -2.81% | 5 qtrssince 2019-Q1 | Increased 78 |
MICRON TECHNOLOGY INC | 5.4M | $225.1M | 1.8% | $42.41 | +2.44% | 5 qtrssince 2019-Q1 | Increased 78 |
NIKE INC -CL B | 2.6M | $214.8M | 1.7% | $82.45 | -4.21% | 5 qtrssince 2019-Q1 | Increased 78 |
PROCTER & GAMBLE CO/THE | 2M | $214.7M | 1.7% | $99.67 | -6.48% | 5 qtrssince 2019-Q1 | Increased 49 |
| 106,000 | $206.7M | 1.7% | — | — | — | Increased — | |
NETFLIX INC | 498,217 | $187.1M | 1.5% | $36.47 | +1.73% | 3 qtrssince 2019-Q3 | Increased 78 |
VERTEX PHARMACEUTICALS INC | 767,571 | $182.6M | 1.5% | $225.64 | +2.78% | 5 qtrssince 2019-Q1 | Increased 77 |
SALESFORCE.COM INC | 1.3M | $182.4M | 1.5% | $148.10 | -0.03% | 2 qtrssince 2019-Q4 | Increased 77 |
Assenagon Asset Management S.A. manages $12.5B across 757 positions as of Q1 2020. Top holdings: META (4.7%), AMAZON COM INC COM (4.3%), JPMORGAN CHASE & CO (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 327 new positions, 310 exits, 188 increased. Top move: PYPL (INCREASED, conviction 85). Portfolio: $12.5B across 757 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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