Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.8M | $2.7B | 6.0% | $179.55 | +16.19% | 21 qtrssince 2019-Q2 | Increased 91 |
AMAZON.COM INC | 13.1M | $2.5B | 5.6% | $128.25 | +50.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 15.3M | $1.9B | 4.2% | $111.92 | +10.33% | 20 qtrssince 2019-Q3 | Increased 94 |
MICROSOFT CORP | 3.6M | $1.6B | 3.5% | $273.74 | +61.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.1B | 2.4% | $237.13 | +111.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $1.1B | 2.4% | $314.66 | +29.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
| 4.8M | $1B | 2.2% | — | — | — | Increased — | |
ADVANCED MICRO DEVICES | 5.9M | $960.9M | 2.1% | $144.62 | +12.16% | 19 qtrssince 2019-Q4 | Increased 69 |
| 4M | $805M | 1.8% | — | — | — | Decreased — | |
PDD HOLDINGS INC | 5.9M | $786.2M | 1.8% | $118.36 | +12.33% | 18 qtrssince 2020-Q1 | Increased 58 |
ALPHABET INC-CL A | 4M | $730M | 1.6% | $111.85 | +61.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 836,247 | $710.8M | 1.6% | $805.66 | +4.21% | 22 qtrssince 2019-Q1 | Increased 80 |
ALPHABET INC-CL C | 3.8M | $695.8M | 1.5% | $118.30 | +54.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.5M | $659.9M | 1.5% | $367.71 | +20.98% | 20 qtrssince 2019-Q3 | Increased 57 |
| 15.3M | $608.5M | 1.4% | — | — | — | Increased — | |
BROADCOM INC | 345,337 | $554.4M | 1.2% | $124.38 | +26.70% | 12 qtrssince 2021-Q3 | Increased 63 |
ELI LILLY & CO | 580,830 | $525.9M | 1.2% | $608.06 | +46.63% | 22 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 760,393 | $387.2M | 0.9% | $480.53 | +2.67% | 16 qtrssince 2020-Q3 | Increased 71 |
| 5.8M | $367.4M | 0.8% | — | — | — | Decreased — | |
CRH PLC | 4.2M | $317.8M | 0.7% | $68.25 | +6.99% | 4 qtrssince 2023-Q3 | Increased 57 |
Assenagon Asset Management S.A. manages $44.9B across 1403 positions as of Q2 2024. Top holdings: AAPL (6.0%), AMZN (5.6%), NVDA (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 160 new positions, 111 exits, 556 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $44.9B across 1403 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