Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,177 positions
META PLATFORMS INC | 4.4M | $1.5B | 5.2% | $264.35 | +30.28% | 10 qtrssince 2019-Q1 | Increased 82 |
AMAZON COM INC | 427,708 | $1.5B | 5.0% | $143.18 | +20.13% | 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% | $196.13 | +32.30% | 10 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC | 339,313 | $828.5M | 2.8% | $65.17 | +85.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.6M | $766.2M | 2.6% | $128.15 | +4.08% | 9 qtrssince 2019-Q2 | Increased 88 |
| 1.6M | $609.1M | 2.1% | — | — | — | Decreased — | |
PDD HOLDINGS INC | 4.3M | $545.7M | 1.9% | $121.75 | +4.33% | 6 qtrssince 2020-Q1 | Increased 70 |
PAYPAL HLDGS INC | 1.9M | $541.3M | 1.8% | $159.72 | +80.48% | 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% | $73.26 | +13.10% | 10 qtrssince 2019-Q1 | Increased 79 |
| 5.8M | $411.8M | 1.4% | — | — | — | Increased — | |
SERVICENOW INC | 675,998 | $371.5M | 1.3% | $101.73 | +8.05% | 8 qtrssince 2019-Q3 | Increased 79 |
| 20.5M | $314M | 1.1% | — | — | — | Increased — | |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $305.5M | 1.0% | $217.03 | +28.05% | 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 MANUFAC | 2.1M | $255.3M | 0.9% | $109.91 | +0.50% | 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 puts (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 312 new positions, 314 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
Verify source filings on SEC EDGAR