Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,437 positions
MICROSOFT CORP | 4.6M | $1.2B | 4.4% | $249.62 | -0.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 6.5M | $1.1B | 3.9% | $238.07 | -32.91% | 14 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC | 426,282 | $929M | 3.4% | $101.02 | +6.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.2M | $849.5M | 3.1% | $141.50 | -5.36% | 13 qtrssince 2019-Q2 | Increased 90 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $564.5M | 2.1% | $255.69 | +6.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 16.3M | $508.4M | 1.9% | — | — | — | Decreased — | |
ADOBE INC | 1.4M | $503.2M | 1.9% | $444.05 | -17.56% | 14 qtrssince 2019-Q1 | Increased 66 |
PAYPAL HLDGS INC | 6.6M | $463.8M | 1.7% | $82.76 | -16.54% | 12 qtrssince 2019-Q3 | Increased 80 |
| 4M | $445.9M | 1.7% | — | — | — | Decreased — | |
AMAZON COM INC | 4.2M | $441.7M | 1.6% | $153.36 | -30.75% | 14 qtrssince 2019-Q1 | Increased 79 |
| 9M | $412.5M | 1.5% | — | — | — | Decreased — | |
DISNEY WALT CO | 4.1M | $389.8M | 1.4% | $133.38 | -31.38% | 10 qtrssince 2020-Q1 | Increased 55 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7M | $381.7M | 1.4% | $97.82 | -21.75% | 6 qtrssince 2021-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 4.9M | $373.9M | 1.4% | $85.89 | -10.97% | 11 qtrssince 2019-Q4 | Increased 79 |
ALIBABA GROUP HLDG LTD | 2.8M | $321.6M | 1.2% | $110.20 | 0.00% | 2 qtrssince 2022-Q1 | Increased 79 |
| 1.1M | $319.3M | 1.2% | — | — | — | Increased — | |
SALESFORCE INC | 1.8M | $294.4M | 1.1% | $203.93 | -20.58% | 11 qtrssince 2019-Q4 | Increased 59 |
T-MOBILE US INC | 1.8M | $248.1M | 0.9% | $121.35 | +5.41% | 9 qtrssince 2020-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 11.8M | $242M | 0.9% | $29.73 | -31.18% | 5 qtrssince 2021-Q2 | Increased 70 |
ALPHABET INC | 108,502 | $237.3M | 0.9% | $108.96 | -0.56% | 14 qtrssince 2019-Q1 | Increased 70 |
Assenagon Asset Management S.A. manages $27B across 1437 positions as of Q2 2022. Top holdings: MSFT (4.4%), META (3.9%), GOOGL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 245 new positions, 207 exits, 584 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $27.0B across 1437 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