Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2019
Top Holdings809 positions
MICROSOFT CORP | 4.6M | $632.9M | 4.2% | $120.10 | +8.85% | 3 qtrssince 2019-Q1 | Increased 92 |
APPLE INC | 2.7M | $609M | 4.1% | $48.06 | +11.81% | 2 qtrssince 2019-Q2 | Increased 65 |
| 4.9M | $582M | 3.9% | — | — | — | Increased — | |
| 19.5M | $567.6M | 3.8% | — | — | — | Increased — | |
AMAZON COM INC | 275,040 | $477.4M | 3.2% | $91.91 | -5.57% | 3 qtrssince 2019-Q1 | Increased 81 |
META PLATFORMS INC | 2M | $362.2M | 2.4% | $179.52 | -1.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $335.4M | 2.2% | — | — | — | Increased — | |
ALPHABET INC | 261,002 | $318.7M | 2.1% | $56.19 | +7.64% | 3 qtrssince 2019-Q1 | Increased 76 |
ALLERGAN PLC | 1.8M | $299.1M | 2.0% | — | — | 3 qtrssince 2019-Q1 | Increased 85 |
| 159,000 | $276M | 1.8% | — | — | — | Increased — | |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $272M | 1.8% | $203.27 | +2.34% | 3 qtrssince 2019-Q1 | Increased 67 |
VERIZON COMMUNICATIONS INC | 4.3M | $257.3M | 1.7% | $37.62 | +5.73% | 3 qtrssince 2019-Q1 | Increased 51 |
| 7.8M | $227.5M | 1.5% | — | — | — | Increased — | |
| 1.9M | $225.4M | 1.5% | — | — | — | Increased — | |
CELGENE CORP | 2.3M | $224.4M | 1.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.2M | $215.1M | 1.4% | $45.36 | -0.33% | 3 qtrssince 2019-Q1 | Increased 78 |
JOHNSON & JOHNSON | 1.7M | $215M | 1.4% | $109.23 | -2.21% | 3 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC | 170,931 | $208.4M | 1.4% | $54.25 | +11.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 1.5M | $202.7M | 1.4% | $113.61 | +0.10% | 3 qtrssince 2019-Q1 | Increased 78 |
| 2.9M | $200.9M | 1.3% | $52.01 | — | 3 qtrssince 2019-Q1 | Increased 78 |
Assenagon Asset Management S.A. manages $14.9B across 809 positions as of Q3 2019. Top holdings: MSFT (4.2%), AAPL (4.1%), JPMORGAN CHASE & CO puts (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 205 new positions, 380 exits, 246 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $14.9B across 809 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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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