Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.9M | $4B | 6.6% | $199.32 | +10.76% | 24 qtrssince 2019-Q2 | Increased 98 |
NVIDIA CORP | 35.7M | $3.9B | 6.4% | $110.47 | -0.74% | 23 qtrssince 2019-Q3 | Increased 100 |
MICROSOFT CORP | 8.7M | $3.2B | 5.4% | $372.24 | +1.22% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 16.2M | $3.1B | 5.1% | $140.98 | +36.70% | 25 qtrssince 2019-Q1 | Increased 67 |
TESLA INC | 8.5M | $2.2B | 3.7% | $323.34 | -18.49% | 18 qtrssince 2020-Q4 | Increased 82 |
ALPHABET INC-CL A | 10.3M | $1.6B | 2.7% | $150.35 | +2.36% | 25 qtrssince 2019-Q1 | Increased 88 |
META PLATFORMS INC-CLASS A | 2.5M | $1.5B | 2.4% | $533.79 | +7.80% | 25 qtrssince 2019-Q1 | Increased 88 |
COSTCO WHOLESALE CORP | 1.2M | $1.1B | 1.9% | $852.84 | +9.96% | 25 qtrssince 2019-Q1 | Increased 57 |
ADVANCED MICRO DEVICES | 8.6M | $885M | 1.5% | $149.57 | -31.31% | 22 qtrssince 2019-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $796.2M | 1.3% | $364.45 | +44.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
| 17.9M | $746.1M | 1.2% | — | — | — | Decreased — | |
ALPHABET INC-CL C | 4.6M | $725.8M | 1.2% | $138.51 | +12.36% | 25 qtrssince 2019-Q1 | Increased 55 |
INTUITIVE SURGICAL INC | 1.3M | $626.5M | 1.0% | $380.82 | +29.15% | 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% | $118.79 | +1.39% | 21 qtrssince 2020-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.1M | $564.8M | 0.9% | $493.96 | +2.39% | 19 qtrssince 2020-Q3 | Increased 62 |
MERCADOLIBRE INC | 274,960 | $536.4M | 0.9% | $1,837.18 | +11.48% | 15 qtrssince 2021-Q3 | Increased 71 |
PEPSICO INC | 3.5M | $527M | 0.9% | $148.26 | -2.33% | 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 Rating: 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
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