Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,398 positions
AMAZON COM INC | 12.1M | $1.3B | 4.5% | $117.87 | -12.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.2B | 4.3% | $243.68 | +15.11% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 9.2M | $955.9M | 3.4% | $92.78 | +10.74% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.4M | $895.7M | 3.2% | $148.90 | +8.97% | 16 qtrssince 2019-Q2 | Increased 83 |
META PLATFORMS INC | 3.2M | $674.3M | 2.4% | $216.22 | -2.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $640.5M | 2.3% | $285.86 | +8.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $634M | 2.3% | — | — | — | Increased — | |
NVIDIA CORPORATION | 1.9M | $524.8M | 1.9% | $24.59 | +12.63% | 15 qtrssince 2019-Q3 | Increased 80 |
PDD HOLDINGS INC | 4.6M | $351.5M | 1.2% | $75.68 | +0.29% | 13 qtrssince 2020-Q1 | Increased 79 |
| 2M | $335.6M | 1.2% | — | — | — | Increased — | |
PROCTER & GAMBLE CO | 2.2M | $332.7M | 1.2% | $134.00 | +0.59% | 17 qtrssince 2019-Q1 | Increased 62 |
| 11.2M | $319.7M | 1.1% | — | — | — | Decreased — | |
ALPHABET INC | 3.1M | $317.4M | 1.1% | $105.52 | -2.36% | 17 qtrssince 2019-Q1 | Increased 53 |
INTEL CORP | 9.5M | $308.8M | 1.1% | $34.17 | -6.68% | 17 qtrssince 2019-Q1 | Increased 79 |
PEPSICO INC | 1.6M | $288.2M | 1.0% | $149.24 | +8.10% | 17 qtrssince 2019-Q1 | Increased 55 |
ADOBE INC | 733,300 | $282.6M | 1.0% | $438.96 | -12.21% | 17 qtrssince 2019-Q1 | Increased 53 |
PFIZER INC | 6.9M | $280.4M | 1.0% | $33.54 | -1.87% | 8 qtrssince 2021-Q2 | Increased 70 |
ACTIVISION BLIZZARD INC | 3M | $255.9M | 0.9% | — | — | 16 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE INC | 1.3M | $255.2M | 0.9% | $166.74 | +17.57% | 14 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC. | 735,799 | $254.2M | 0.9% | $37.80 | -8.60% | 15 qtrssince 2019-Q3 | Increased 70 |
Assenagon Asset Management S.A. manages $28.2B across 1398 positions as of Q1 2023. Top holdings: AMZN (4.5%), MSFT (4.3%), GOOGL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 204 new positions, 138 exits, 546 increased. Top move: AAPL (INCREASED, conviction 83). Portfolio: $28.2B across 1398 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR