Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,315 positions
Amazon.com, Inc. | 15.9M | $2.1B | 7.2% | $120.83 | +7.89% | 18 qtrssince 2019-Q1 | Increased 79 |
Apple Inc. | 7.1M | $1.4B | 4.7% | $158.68 | +20.45% | 17 qtrssince 2019-Q2 | Increased 74 |
Meta Platforms Inc | 4.5M | $1.3B | 4.5% | $236.54 | +20.17% | 18 qtrssince 2019-Q1 | Increased 79 |
Microsoft Corp. | 3.7M | $1.3B | 4.4% | $243.68 | +36.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 6M | $872.6M | 3.0% | — | — | — | Increased — | |
Berkshire Hathaway Inc. | 2.3M | $791.7M | 2.7% | $291.73 | +16.89% | 18 qtrssince 2019-Q1 | Increased 61 |
| 3.8M | $736.1M | 2.5% | — | — | — | Increased — | |
Alphabet Inc. | 6.1M | $729.3M | 2.5% | $92.78 | +27.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.2M | $505.7M | 1.7% | $24.59 | +71.54% | 16 qtrssince 2019-Q3 | Decreased 0 |
PEPSICO INC | 2.2M | $400.4M | 1.4% | $153.49 | +7.53% | 18 qtrssince 2019-Q1 | Increased 64 |
ADVANCED MICRO DEVICES INC | 3.4M | $382.3M | 1.3% | $96.19 | +18.43% | 15 qtrssince 2019-Q4 | Increased 74 |
PINDUODUO INC | 5.4M | $374.8M | 1.3% | $74.73 | -7.48% | 14 qtrssince 2020-Q1 | Increased 57 |
Alphabet Inc. | 2.5M | $307.6M | 1.1% | $105.52 | +13.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 1.6M | $249.2M | 0.9% | $47.51 | +6.48% | 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% | $34.17 | -4.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 610,277 | $208.7M | 0.7% | $312.56 | +9.40% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 115 new positions, 198 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
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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