Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,179 positions
| 24.8M | $959.9M | 3.9% | — | — | — | Decreased — | |
| 6.3M | $959M | 3.9% | — | — | — | Decreased — | |
Meta Platforms Inc | 3.2M | $929.1M | 3.8% | $231.82 | +25.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 422,932 | $872.3M | 3.5% | $65.17 | +56.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 248,415 | $768.6M | 3.1% | $122.37 | +26.42% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $683.4M | 2.8% | — | — | — | Increased — | |
Microsoft Corporation | 2.9M | $673.3M | 2.7% | $177.06 | +27.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 2M | $500.7M | 2.0% | $217.03 | +17.71% | 9 qtrssince 2019-Q1 | Increased 76 |
Netflix, Inc. | 868,154 | $452.9M | 1.8% | $48.57 | +7.40% | 7 qtrssince 2019-Q3 | Increased 53 |
Walt Disney Company | 2M | $371.9M | 1.5% | $164.47 | +8.78% | 5 qtrssince 2020-Q1 | Increased 79 |
PDD HOLDINGS INC | 2.7M | $365.8M | 1.5% | $118.74 | +12.75% | 5 qtrssince 2020-Q1 | Increased 79 |
Booking Holdings Inc. | 151,236 | $352.4M | 1.4% | $66.37 | +37.16% | 9 qtrssince 2019-Q1 | Increased 65 |
PayPal Holdings, Inc. | 1.4M | $346.9M | 1.4% | $121.13 | +98.26% | 7 qtrssince 2019-Q3 | Decreased 0 |
ACTIVISION BLIZZARD INC | 3.6M | $333.5M | 1.4% | — | — | 8 qtrssince 2019-Q2 | Increased 61 |
| 4.2M | $305.6M | 1.2% | — | — | — | Increased — | |
T-MOBILE US INC | 2.3M | $285.5M | 1.2% | $116.89 | +1.92% | 4 qtrssince 2020-Q2 | Increased 78 |
Adobe Inc. | 583,469 | $277.4M | 1.1% | $422.93 | +12.40% | 9 qtrssince 2019-Q1 | Increased 51 |
| 83,200 | $257.4M | 1.0% | — | — | — | Decreased — | |
Apple Inc. | 2M | $249.1M | 1.0% | $119.03 | -0.22% | 8 qtrssince 2019-Q2 | Decreased 0 |
| 14.8M | $230.1M | 0.9% | — | — | — | Increased — |
Assenagon Asset Management S.A. manages $24.6B across 1179 positions as of Q1 2021. Top holdings: BANK OF AMER CORP puts (3.9%), JPMORGAN CHASE & CO puts (3.9%), META (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 388 new positions, 185 exits, 368 increased. Top move: DIS (INCREASED, conviction 79). Portfolio: $24.6B across 1179 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
Verify source filings on SEC EDGAR