Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,097 positions
Amazon.com, Inc. | 295,789 | $931.4M | 5.2% | $116.20 | +35.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 3.2M | $850.5M | 4.8% | $223.88 | +15.87% | 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% | $178.30 | +38.56% | 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. | 361,005 | $529.1M | 3.0% | $60.77 | +19.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.4M | $512.8M | 2.9% | $167.04 | +19.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $470.8M | 2.6% | — | — | — | Increased — | |
| 18M | $433.1M | 2.4% | — | — | — | Increased — | |
Alphabet Inc. | 232,781 | $342.1M | 1.9% | $72.32 | +0.65% | 7 qtrssince 2019-Q1 | Increased 79 |
Booking Holdings Inc | 193,507 | $331M | 1.9% | $56.05 | +19.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 506,447 | $253.2M | 1.4% | $44.87 | +11.43% | 5 qtrssince 2019-Q3 | Increased 78 |
DISNEY WALT CO | 2M | $246.8M | 1.4% | $120.20 | +0.09% | 3 qtrssince 2020-Q1 | Increased 78 |
PAYPAL HLDGS INC | 1.3M | $246.5M | 1.4% | $98.71 | +97.40% | 5 qtrssince 2019-Q3 | Decreased 0 |
ACTIVISION BLIZZARD INC | 3M | $240.4M | 1.3% | — | — | 6 qtrssince 2019-Q2 | Increased 78 |
Berkshire Hathaway Inc. | 1M | $223.4M | 1.3% | $188.21 | +13.14% | 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 puts (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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