Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,403 positions
APPLE INC | 12.8M | $2.7B | 6.0% | $179.49 | +16.24% | 21 qtrssince 2019-Q2 | Increased 91 |
AMAZON COM INC | 13.1M | $2.5B | 5.6% | $135.68 | +42.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 15.3M | $1.9B | 4.2% | $39.53 | +211.69% | 20 qtrssince 2019-Q3 | Increased 94 |
MICROSOFT CORP | 3.6M | $1.6B | 3.5% | $270.93 | +62.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.1M | $1.1B | 2.4% | $236.54 | +111.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.6M | $1.1B | 2.4% | $314.53 | +29.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
| 4.8M | $1B | 2.2% | — | — | — | Increased — | |
ADVANCED MICRO DEVICES INC | 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 | 4M | $730M | 1.6% | $112.51 | +60.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 836,247 | $710.8M | 1.6% | $805.66 | +4.21% | 22 qtrssince 2019-Q1 | Increased 80 |
ALPHABET INC | 3.8M | $695.8M | 1.5% | $122.02 | +49.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.5M | $659.9M | 1.5% | $368.32 | +20.78% | 20 qtrssince 2019-Q3 | Increased 57 |
| 15.3M | $608.5M | 1.4% | — | — | — | Increased — | |
BROADCOM INC | 345,337 | $554.4M | 1.2% | $124.15 | +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% | $471.48 | +2.61% | 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 Score: 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
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
Verify source filings on SEC EDGAR