Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,097 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 295,789 | $931.4M | 5.2% | $114.05 | +37.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $850.5M | 4.8% | $224.23 | +15.94% | 7 qtrssince 2019-Q1 | Increased 94 |
| 248,500 | $782.5M | 4.4% | — | — | — | Decreased — | |
| 6.6M | $764.3M | 4.3% | — | — | — | Increased — | |
SALESFORCE.COM INC | 2.8M | $696.5M | 3.9% | $179.73 | +36.03% | 4 qtrssince 2019-Q4 | Increased 72 |
ADOBE INC | 1.1M | $560.1M | 3.1% | $420.69 | +16.58% | 7 qtrssince 2019-Q1 | Increased 93 |
ALPHABET INC-CL A | 361,005 | $529.1M | 3.0% | $60.56 | +20.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $512.8M | 2.9% | $167.29 | +18.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $470.8M | 2.6% | — | — | — | Increased — | |
| 18M | $433.1M | 2.4% | — | — | — | Increased — | |
ALPHABET INC-CL C | 232,781 | $342.1M | 1.9% | $72.45 | +0.65% | 7 qtrssince 2019-Q1 | Increased 79 |
BOOKING HOLDINGS INC | 193,507 | $331M | 1.9% | $56.18 | +19.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 506,447 | $253.2M | 1.4% | $44.30 | +11.40% | 5 qtrssince 2019-Q3 | Increased 78 |
WALT DISNEY CO/THE | 2M | $246.8M | 1.4% | $122.41 | +0.08% | 3 qtrssince 2020-Q1 | Increased 78 |
PAYPAL HOLDINGS INC | 1.3M | $246.5M | 1.4% | $99.93 | +94.19% | 5 qtrssince 2019-Q3 | Decreased 0 |
ACTIVISION BLIZZARD INC | 3M | $240.4M | 1.3% | — | — | 6 qtrssince 2019-Q2 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $223.4M | 1.3% | $186.79 | +12.66% | 7 qtrssince 2019-Q1 | Increased 59 |
| 990,000 | $199M | 1.1% | — | — | — | Increased — | |
| 725,000 | $189.9M | 1.1% | — | — | — | Decreased — | |
| 7.8M | $187.9M | 1.1% | — | — | — | Increased — |
Assenagon Asset Management S.A. manages $17.8B across 1097 positions as of Q3 2020. Top holdings: AMZN (5.2%), META (4.8%), AMAZON COM INC COM (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 345 new positions, 356 exits, 328 increased. Top move: META (INCREASED, conviction 94). Portfolio: $17.8B across 1097 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