Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 352,147 | $971.5M | 6.2% | $114.05 | +17.51% | 6 qtrssince 2019-Q1 | Increased 100 |
| 306,500 | $845.6M | 5.4% | — | — | — | Increased — | |
| 1.9M | $694.9M | 4.5% | — | — | — | Increased — | |
MICROSOFT CORP | 2.9M | $598.4M | 3.8% | $167.29 | +13.26% | 6 qtrssince 2019-Q1 | Increased 87 |
ALPHABET INC-CL A | 398,844 | $565.6M | 3.6% | $60.56 | +14.48% | 6 qtrssince 2019-Q1 | Increased 79 |
SALESFORCE.COM INC | 2.2M | $406.9M | 2.6% | $159.33 | +15.57% | 3 qtrssince 2019-Q4 | Increased 80 |
| 4M | $371.5M | 2.4% | — | — | — | Decreased — | |
BOOKING HOLDINGS INC | 228,256 | $363.5M | 2.3% | $56.18 | +11.01% | 6 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.6M | $352.5M | 2.3% | $185.20 | +18.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 14.1M | $335.6M | 2.2% | — | — | — | Decreased — | |
MICRON TECHNOLOGY INC | 5.4M | $277.1M | 1.8% | $42.44 | +13.02% | 6 qtrssince 2019-Q1 | Increased 49 |
PAYPAL HOLDINGS INC | 1.5M | $260.6M | 1.7% | $99.93 | +68.08% | 4 qtrssince 2019-Q3 | Decreased 0 |
| 89,000 | $245.5M | 1.6% | — | — | — | Decreased — | |
CENTENE CORP | 3.5M | $219.6M | 1.4% | $63.26 | +0.46% | 6 qtrssince 2019-Q1 | Increased 78 |
| 885,000 | $201M | 1.3% | — | — | — | Increased — | |
ADOBE INC | 434,059 | $189M | 1.2% | $306.95 | +41.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 1.3M | $174.2M | 1.1% | $110.08 | +15.43% | 6 qtrssince 2019-Q1 | Increased 72 |
INTEL CORP | 2.8M | $166.1M | 1.1% | $50.98 | +1.87% | 6 qtrssince 2019-Q1 | Increased 77 |
NVIDIA CORP | 413,599 | $157.1M | 1.0% | $5.64 | +62.61% | 4 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 841,653 | $150.2M | 1.0% | $180.96 | -2.09% | 6 qtrssince 2019-Q1 | Increased 69 |
Assenagon Asset Management S.A. manages $15.6B across 1100 positions as of Q2 2020. Top holdings: AMZN (6.2%), AMAZON COM INC COM (5.4%), APPLE INC (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 539 new positions, 188 exits, 281 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $15.6B across 1100 positions.
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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