Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 4.4M | $1.5B | 5.2% | $265.94 | +31.40% | 10 qtrssince 2019-Q1 | Increased 82 |
AMAZON.COM INC | 427,708 | $1.5B | 5.0% | $142.38 | +21.09% | 10 qtrssince 2019-Q1 | Increased 88 |
| 29.7M | $1.2B | 4.2% | — | — | — | Increased — | |
| 7.2M | $1.1B | 3.8% | — | — | — | Increased — | |
MICROSOFT CORP | 3.7M | $1B | 3.4% | $196.88 | +32.88% | 10 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL A | 339,313 | $828.5M | 2.8% | $64.89 | +87.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.6M | $766.2M | 2.6% | $129.00 | +3.40% | 9 qtrssince 2019-Q2 | Increased 88 |
| 1.6M | $609.1M | 2.1% | — | — | — | Decreased — | |
PDD HOLDINGS INC | 4.3M | $545.7M | 1.9% | $124.86 | +6.96% | 6 qtrssince 2020-Q1 | Increased 70 |
PAYPAL HOLDINGS INC | 1.9M | $541.3M | 1.8% | $161.30 | +81.08% | 8 qtrssince 2019-Q3 | Increased 62 |
ADOBE INC | 768,451 | $450M | 1.5% | $462.09 | +26.74% | 10 qtrssince 2019-Q1 | Increased 63 |
MICRON TECHNOLOGY INC | 5.2M | $444.8M | 1.5% | $71.91 | +12.52% | 10 qtrssince 2019-Q1 | Increased 79 |
| 5.8M | $411.8M | 1.4% | — | — | — | Increased — | |
SERVICENOW INC | 675,998 | $371.5M | 1.3% | $102.61 | +8.88% | 8 qtrssince 2019-Q3 | Increased 79 |
| 20.5M | $314M | 1.1% | — | — | — | Increased — | |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $305.5M | 1.0% | $217.03 | +27.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $304.1M | 1.0% | — | — | — | Increased — | |
| 81,200 | $279.3M | 0.9% | — | — | — | Decreased — | |
ALEXION PHARMACEUTICALS INC | 1.4M | $262M | 0.9% | — | — | 1 qtr | New 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $255.3M | 0.9% | $110.06 | +1.22% | 2 qtrssince 2021-Q1 | Increased 70 |
Assenagon Asset Management S.A. manages $29.5B across 1177 positions as of Q2 2021. Top holdings: META (5.2%), AMZN (5.0%), BANK OF AMER CORP (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 311 new positions, 313 exits, 398 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $29.5B across 1177 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