Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,144 positions
APPLE INC | 17.9M | $4B | 6.6% | $199.28 | +10.78% | 24 qtrssince 2019-Q2 | Increased 98 |
NVIDIA CORPORATION | 35.7M | $3.9B | 6.4% | $86.19 | +25.43% | 23 qtrssince 2019-Q3 | Increased 100 |
MICROSOFT CORP | 8.7M | $3.2B | 5.4% | $368.61 | +0.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 16.2M | $3.1B | 5.1% | $146.61 | +29.77% | 25 qtrssince 2019-Q1 | Increased 67 |
TESLA INC | 8.5M | $2.2B | 3.7% | $316.14 | -18.02% | 18 qtrssince 2020-Q4 | Increased 82 |
ALPHABET INC | 10.3M | $1.6B | 2.7% | $150.64 | +2.17% | 25 qtrssince 2019-Q1 | Increased 88 |
META PLATFORMS INC | 2.5M | $1.5B | 2.4% | $532.08 | +7.80% | 25 qtrssince 2019-Q1 | Increased 88 |
COSTCO WHOLESALE CORPORATION | 1.2M | $1.1B | 1.9% | $852.84 | +9.96% | 25 qtrssince 2019-Q1 | Increased 57 |
ADVANCED MICRO DEVICES INC | 8.6M | $885M | 1.5% | $149.57 | -31.31% | 22 qtrssince 2019-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $796.2M | 1.3% | $364.87 | +45.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
| 17.9M | $746.1M | 1.2% | — | — | — | Decreased — | |
ALPHABET INC | 4.6M | $725.8M | 1.2% | $141.09 | +10.22% | 25 qtrssince 2019-Q1 | Increased 55 |
INTUITIVE SURGICAL INC | 1.3M | $626.5M | 1.0% | $380.97 | +30.00% | 23 qtrssince 2019-Q3 | Decreased 0 |
| 2.7M | $604.2M | 1.0% | — | — | — | Decreased — | |
| 2.4M | $597.3M | 1.0% | — | — | — | Decreased — | |
ELI LILLY & CO | 716,021 | $591.4M | 1.0% | $741.34 | +10.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 4.8M | $570.6M | 1.0% | $118.36 | -0.01% | 21 qtrssince 2020-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.1M | $564.8M | 0.9% | $486.49 | +3.47% | 19 qtrssince 2020-Q3 | Increased 62 |
MERCADOLIBRE INC | 274,960 | $536.4M | 0.9% | $1,778.48 | +9.69% | 15 qtrssince 2021-Q3 | Increased 71 |
PEPSICO INC | 3.5M | $527M | 0.9% | $144.27 | -2.16% | 25 qtrssince 2019-Q1 | Increased 71 |
Assenagon Asset Management S.A. manages $59.9B across 1144 positions as of Q1 2025. Top holdings: AAPL (6.6%), NVDA (6.4%), MSFT (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 66 new positions, 224 exits, 451 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $59.9B across 1144 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
Verify source filings on SEC EDGAR