Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,350 positions
AMAZON COM INC | 14.8M | $2.7B | 6.3% | $135.68 | +32.95% | 21 qtrssince 2019-Q1 | Increased 80 |
MICROSOFT CORP | 5.6M | $2.3B | 5.6% | $270.93 | +52.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $1.9B | 4.5% | $39.53 | +127.95% | 19 qtrssince 2019-Q3 | Increased 65 |
ALPHABET INC | 10.9M | $1.6B | 3.9% | $112.51 | +32.89% | 21 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 7.8M | $1.3B | 3.1% | $160.55 | +5.66% | 20 qtrssince 2019-Q2 | Increased 64 |
BERKSHIRE HATHAWAY INC DEL | 2.9M | $1.2B | 2.9% | $314.53 | +33.70% | 21 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 2.2M | $1.1B | 2.6% | $236.54 | +103.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 5M | $991.5M | 2.3% | — | — | — | Decreased — | |
ADVANCED MICRO DEVICES INC | 4.6M | $828.9M | 2.0% | $139.52 | +29.36% | 18 qtrssince 2019-Q4 | Increased 81 |
ALPHABET INC | 4.5M | $686.1M | 1.6% | $122.02 | +23.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 3.9M | $671.3M | 1.6% | — | — | — | Decreased — | |
PDD HOLDINGS INC | 5.1M | $591.4M | 1.4% | $115.99 | +0.23% | 17 qtrssince 2020-Q1 | Increased 80 |
INTUITIVE SURGICAL INC | 1.3M | $513.1M | 1.2% | $356.55 | +11.93% | 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% | $48.81 | +24.42% | 19 qtrssince 2019-Q3 | Increased 70 |
APPLIED MATLS INC | 2M | $407.7M | 1.0% | $174.22 | +16.07% | 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% | $113.25 | +14.30% | 11 qtrssince 2021-Q3 | Increased 71 |
PAYPAL HLDGS INC | 4.9M | $330.2M | 0.8% | $63.87 | +3.72% | 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 Score: 2.5/5.0.
Active quarter - 132 new positions, 161 exits, 523 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $42.2B across 1350 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR