Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 24.8M | $959.9M | 3.9% | — | — | — | Decreased — | |
| 6.3M | $959M | 3.9% | — | — | — | Decreased — | |
META PLATFORMS INC-CLASS A | 3.2M | $929.1M | 3.8% | $232.01 | +23.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 422,932 | $872.3M | 3.5% | $64.89 | +56.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 248,415 | $768.6M | 3.1% | $120.70 | +26.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $683.4M | 2.8% | — | — | — | Increased — | |
MICROSOFT CORP | 2.9M | $673.3M | 2.7% | $177.39 | +25.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $500.7M | 2.0% | $217.03 | +18.97% | 9 qtrssince 2019-Q1 | Increased 76 |
NETFLIX INC | 868,154 | $452.9M | 1.8% | $47.62 | +7.81% | 7 qtrssince 2019-Q3 | Increased 53 |
WALT DISNEY CO/THE | 2M | $371.9M | 1.5% | $166.79 | +8.67% | 5 qtrssince 2020-Q1 | Increased 79 |
PDD HOLDINGS INC | 2.7M | $365.8M | 1.5% | $119.89 | +12.97% | 5 qtrssince 2020-Q1 | Increased 79 |
BOOKING HOLDINGS INC | 151,236 | $352.4M | 1.4% | $66.70 | +37.16% | 9 qtrssince 2019-Q1 | Increased 65 |
PAYPAL HOLDINGS INC | 1.4M | $346.9M | 1.4% | $122.04 | +93.38% | 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% | $118.41 | +1.70% | 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% | $121.35 | -2.13% | 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 (3.9%), JPMORGAN CHASE & CO (3.9%), META (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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