Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2019
Top Holdings809 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $632.9M | 4.2% | $120.27 | +8.37% | 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% | $91.73 | -5.95% | 3 qtrssince 2019-Q1 | Increased 81 |
META PLATFORMS INC-CLASS A | 2M | $362.2M | 2.4% | $179.98 | -2.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $335.4M | 2.2% | — | — | — | Increased — | |
ALPHABET INC-CL A | 261,002 | $318.7M | 2.1% | $56.39 | +7.90% | 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-CL B | 1.3M | $272M | 1.8% | $203.08 | +2.15% | 3 qtrssince 2019-Q1 | Increased 67 |
VERIZON COMMUNICATIONS INC | 4.3M | $257.3M | 1.7% | $39.43 | +5.62% | 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% | $44.78 | -0.51% | 3 qtrssince 2019-Q1 | Increased 78 |
JOHNSON & JOHNSON | 1.7M | $215M | 1.4% | $110.55 | -2.42% | 3 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC-CL C | 170,931 | $208.4M | 1.4% | $54.36 | +11.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.5M | $202.7M | 1.4% | $115.41 | +0.09% | 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 (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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