Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 15.9M | $2.1B | 7.2% | $110.94 | +15.29% | 18 qtrssince 2019-Q1 | Increased 79 |
APPLE INC | 7.1M | $1.4B | 4.7% | $158.81 | +20.35% | 17 qtrssince 2019-Q2 | Increased 74 |
META PLATFORMS INC-CLASS A | 4.5M | $1.3B | 4.5% | $237.13 | +17.90% | 18 qtrssince 2019-Q1 | Increased 79 |
MICROSOFT CORP | 3.7M | $1.3B | 4.4% | $246.96 | +33.12% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 6M | $872.6M | 3.0% | — | — | — | Increased — | |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $791.7M | 2.7% | $291.91 | +15.41% | 18 qtrssince 2019-Q1 | Increased 61 |
| 3.8M | $736.1M | 2.5% | — | — | — | Increased — | |
ALPHABET INC-CL A | 6.1M | $729.3M | 2.5% | $91.40 | +29.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $505.7M | 1.7% | $24.42 | +67.02% | 16 qtrssince 2019-Q3 | Decreased 0 |
PEPSICO INC | 2.2M | $400.4M | 1.4% | $158.22 | +6.71% | 18 qtrssince 2019-Q1 | Increased 64 |
ADVANCED MICRO DEVICES | 3.4M | $382.3M | 1.3% | $96.19 | +18.43% | 15 qtrssince 2019-Q4 | Increased 74 |
PDD HOLDINGS INC | 5.4M | $374.8M | 1.3% | $75.19 | -8.37% | 14 qtrssince 2020-Q1 | Increased 57 |
ALPHABET INC-CL C | 2.5M | $307.6M | 1.1% | $98.04 | +21.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.6M | $249.2M | 0.9% | $47.30 | +5.65% | 10 qtrssince 2021-Q1 | Increased 60 |
| 8.7M | $249M | 0.9% | — | — | — | Decreased — | |
| 1.7M | $245.8M | 0.9% | — | — | — | Increased — | |
ELI LILLY & CO | 456,861 | $214.3M | 0.7% | $414.20 | +10.68% | 18 qtrssince 2019-Q1 | Increased 70 |
INTEL CORP | 6.3M | $212.3M | 0.7% | $33.95 | -5.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 610,277 | $208.7M | 0.7% | $310.75 | +8.93% | 16 qtrssince 2019-Q3 | Increased 70 |
| 4.4M | $203M | 0.7% | — | — | — | Increased — |
Assenagon Asset Management S.A. manages $28.9B across 1315 positions as of Q2 2023. Top holdings: AMZN (7.2%), AAPL (4.7%), META (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 114 new positions, 197 exits, 519 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $28.9B across 1315 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer