Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $1.2B | 4.4% | $252.40 | +0.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.5M | $1.1B | 3.9% | $241.47 | -32.58% | 14 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 426,282 | $929M | 3.4% | $102.06 | +8.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.2M | $849.5M | 3.1% | $141.75 | -5.53% | 13 qtrssince 2019-Q2 | Increased 90 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $564.5M | 2.1% | $257.29 | +6.30% | 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 HOLDINGS INC | 6.6M | $463.8M | 1.7% | $85.28 | -16.38% | 12 qtrssince 2019-Q3 | Increased 80 |
| 4M | $445.9M | 1.7% | — | — | — | Decreased — | |
AMAZON.COM INC | 4.2M | $441.7M | 1.6% | $115.12 | -5.39% | 14 qtrssince 2019-Q1 | Increased 79 |
| 9M | $412.5M | 1.5% | — | — | — | Decreased — | |
WALT DISNEY CO/THE | 4.1M | $389.8M | 1.4% | $137.81 | -32.19% | 10 qtrssince 2020-Q1 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $381.7M | 1.4% | $100.74 | -21.64% | 6 qtrssince 2021-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.9M | $373.9M | 1.4% | $85.89 | -10.97% | 11 qtrssince 2019-Q4 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $321.6M | 1.2% | $110.20 | 0.00% | 2 qtrssince 2022-Q1 | Increased 79 |
| 1.1M | $319.3M | 1.2% | — | — | — | Increased — | |
SALESFORCE.COM INC | 1.8M | $294.4M | 1.1% | $208.02 | -18.97% | 11 qtrssince 2019-Q4 | Increased 59 |
T-MOBILE US INC | 1.8M | $248.1M | 0.9% | $123.53 | +5.09% | 9 qtrssince 2020-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 11.8M | $242M | 0.9% | $30.39 | -29.36% | 5 qtrssince 2021-Q2 | Increased 70 |
ALPHABET INC-CL C | 108,502 | $237.3M | 0.9% | $111.08 | +0.30% | 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 Rating: 3/5.0.
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
Best and worst performing positions by estimated return
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Top Losers
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