Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 12.1M | $1.3B | 4.5% | $105.67 | -3.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.2B | 4.3% | $246.96 | +12.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.2M | $955.9M | 3.4% | $91.40 | +9.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.4M | $895.7M | 3.2% | $149.06 | +8.85% | 16 qtrssince 2019-Q2 | Increased 83 |
META PLATFORMS INC-CLASS A | 3.2M | $674.3M | 2.4% | $219.06 | -5.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $640.5M | 2.3% | $286.55 | +6.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $634M | 2.3% | — | — | — | Increased — | |
NVIDIA CORP | 1.9M | $524.8M | 1.9% | $24.42 | +12.03% | 15 qtrssince 2019-Q3 | Increased 80 |
PDD HOLDINGS INC | 4.6M | $351.5M | 1.2% | $76.27 | +0.23% | 13 qtrssince 2020-Q1 | Increased 79 |
| 2M | $335.6M | 1.2% | — | — | — | Increased — | |
PROCTER & GAMBLE CO/THE | 2.2M | $332.7M | 1.2% | $134.89 | +0.59% | 17 qtrssince 2019-Q1 | Increased 62 |
| 11.2M | $319.7M | 1.1% | — | — | — | Decreased — | |
ALPHABET INC-CL C | 3.1M | $317.4M | 1.1% | $98.04 | +2.58% | 17 qtrssince 2019-Q1 | Increased 53 |
INTEL CORP | 9.5M | $308.8M | 1.1% | $33.95 | -7.74% | 17 qtrssince 2019-Q1 | Increased 79 |
PEPSICO INC | 1.6M | $288.2M | 1.0% | $154.32 | +6.85% | 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.COM INC | 1.3M | $255.2M | 0.9% | $170.72 | +13.77% | 14 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC | 735,799 | $254.2M | 0.9% | $37.04 | -8.64% | 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 Rating: 3/5.0.
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
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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