Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.8M | $2.1B | 5.8% | $252.40 | +20.57% | 13 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 566,198 | $1.8B | 5.1% | $154.50 | +7.64% | 13 qtrssince 2019-Q1 | Increased 95 |
ALPHABET INC-CL A | 642,758 | $1.8B | 5.0% | $102.06 | +38.02% | 13 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 5.7M | $1.3B | 3.5% | $252.48 | -10.38% | 13 qtrssince 2019-Q1 | Increased 85 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $745.6M | 2.1% | $257.29 | +38.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 17.5M | $722.6M | 2.0% | — | — | — | Decreased — | |
| 3.6M | $624.2M | 1.7% | — | — | — | Increased — | |
| 4.4M | $603.9M | 1.7% | — | — | — | Decreased — | |
APPLE INC | 3.4M | $593.3M | 1.6% | $148.25 | +15.20% | 12 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.4M | $566.9M | 1.6% | $100.74 | -0.55% | 5 qtrssince 2021-Q1 | Increased 80 |
| 10.2M | $544.7M | 1.5% | — | — | — | Increased — | |
PROCTER & GAMBLE CO/THE | 3.4M | $515.2M | 1.4% | $131.93 | +3.04% | 13 qtrssince 2019-Q1 | Increased 80 |
WALT DISNEY CO/THE | 3.7M | $507.4M | 1.4% | $142.97 | -3.67% | 9 qtrssince 2020-Q1 | Increased 80 |
T-MOBILE US INC | 3.9M | $503.5M | 1.4% | $123.53 | +0.58% | 8 qtrssince 2020-Q2 | Increased 80 |
ADOBE INC | 973,471 | $443.5M | 1.2% | $476.20 | -4.32% | 13 qtrssince 2019-Q1 | Increased 78 |
BOOKING HOLDINGS INC | 181,603 | $426.5M | 1.2% | $86.47 | +6.38% | 13 qtrssince 2019-Q1 | Increased 79 |
NVIDIA CORP | 1.3M | $353.2M | 1.0% | $22.87 | +20.86% | 11 qtrssince 2019-Q3 | Increased 61 |
JD.COM INC-ADR | 5.6M | $325.4M | 0.9% | $55.85 | -0.10% | 3 qtrssince 2021-Q3 | Increased 70 |
ACCENTURE PLC-CL A | 927,299 | $312.7M | 0.9% | $319.09 | +0.21% | 8 qtrssince 2020-Q2 | Increased 70 |
EXXON MOBIL CORP | 3.8M | $310.9M | 0.9% | $57.71 | +26.50% | 13 qtrssince 2019-Q1 | Increased 61 |
Assenagon Asset Management S.A. manages $36B across 1401 positions as of Q1 2022. Top holdings: MSFT (5.8%), AMZN (5.1%), GOOGL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 204 new positions, 216 exits, 592 increased. Top move: AMZN (INCREASED, conviction 95). Portfolio: $36.0B across 1401 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