Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 14.8M | $2.7B | 6.3% | $128.25 | +40.64% | 21 qtrssince 2019-Q1 | Increased 80 |
MICROSOFT CORP | 5.6M | $2.3B | 5.6% | $273.74 | +51.72% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $1.9B | 4.5% | $39.52 | +128.53% | 19 qtrssince 2019-Q3 | Increased 65 |
ALPHABET INC-CL A | 10.9M | $1.6B | 3.9% | $111.85 | +33.93% | 21 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 7.8M | $1.3B | 3.1% | $160.66 | +5.59% | 20 qtrssince 2019-Q2 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $1.2B | 2.9% | $314.66 | +33.64% | 21 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 2.2M | $1.1B | 2.6% | $237.13 | +103.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 5M | $991.5M | 2.3% | — | — | — | Decreased — | |
ADVANCED MICRO DEVICES | 4.6M | $828.9M | 2.0% | $139.52 | +29.36% | 18 qtrssince 2019-Q4 | Increased 81 |
ALPHABET INC-CL C | 4.5M | $686.1M | 1.6% | $118.30 | +27.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 3.9M | $671.3M | 1.6% | — | — | — | Decreased — | |
PDD HOLDINGS INC | 5.1M | $591.4M | 1.4% | $115.99 | +0.22% | 17 qtrssince 2020-Q1 | Increased 80 |
INTUITIVE SURGICAL INC | 1.3M | $513.1M | 1.2% | $355.84 | +12.15% | 19 qtrssince 2019-Q3 | Increased 80 |
| 12.6M | $475.9M | 1.1% | — | — | — | Decreased — | |
| 6.6M | $414.2M | 1.0% | — | — | — | Decreased — | |
NETFLIX INC | 681,566 | $413.9M | 1.0% | $48.65 | +24.83% | 19 qtrssince 2019-Q3 | Increased 70 |
APPLIED MATERIALS INC | 2M | $407.7M | 1.0% | $174.88 | +16.05% | 19 qtrssince 2019-Q3 | Increased 71 |
ELI LILLY & CO | 515,961 | $401.4M | 1.0% | $572.41 | +33.62% | 21 qtrssince 2019-Q1 | Increased 67 |
BROADCOM INC | 259,882 | $344.5M | 0.8% | $113.88 | +14.29% | 11 qtrssince 2021-Q3 | Increased 71 |
PAYPAL HOLDINGS INC | 4.9M | $330.2M | 0.8% | $64.54 | +3.57% | 19 qtrssince 2019-Q3 | Increased 67 |
Assenagon Asset Management S.A. manages $42.2B across 1350 positions as of Q1 2024. Top holdings: AMZN (6.3%), MSFT (5.6%), NVDA (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 131 new positions, 160 exits, 524 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $42.2B across 1350 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