Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 481,577 | $1.6B | 5.1% | $144.91 | +13.90% | 11 qtrssince 2019-Q1 | Increased 70 |
| 32.6M | $1.4B | 4.4% | — | — | — | Increased — | |
| 7.7M | $1.3B | 4.0% | — | — | — | Increased — | |
META PLATFORMS INC-CLASS A | 3.4M | $1.2B | 3.7% | $265.94 | +26.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4M | $1.1B | 3.6% | $202.52 | +35.44% | 11 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 335,545 | $897.1M | 2.9% | $64.89 | +105.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.7M | $810.6M | 2.6% | $129.21 | +6.81% | 10 qtrssince 2019-Q2 | Increased 56 |
| 1.7M | $642.7M | 2.1% | — | — | — | Increased — | |
SEA LTD-ADR | 2M | $639.2M | 2.0% | $311.78 | 0.00% | 1 qtr | New 82 |
ADOBE INC | 1.1M | $628.6M | 2.0% | $495.75 | +16.13% | 11 qtrssince 2019-Q1 | Increased 72 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $516.6M | 1.7% | $242.29 | +14.45% | 11 qtrssince 2019-Q1 | Increased 74 |
UBER TECHNOLOGIES INC | 10.1M | $452M | 1.4% | $45.72 | -2.62% | 2 qtrssince 2021-Q2 | Increased 79 |
NETFLIX INC | 729,813 | $445.4M | 1.4% | $55.27 | +8.39% | 9 qtrssince 2019-Q3 | Increased 79 |
| 6.2M | $431.6M | 1.4% | — | — | — | Increased — | |
T-MOBILE US INC | 3.2M | $405M | 1.3% | $122.77 | +0.81% | 6 qtrssince 2020-Q2 | Increased 79 |
| 24.6M | $394.8M | 1.3% | — | — | — | Increased — | |
| 119,300 | $391.9M | 1.3% | — | — | — | Increased — | |
ANALOG DEVICES INC | 2.3M | $386.5M | 1.2% | $154.53 | 0.00% | 1 qtr | New 71 |
ABBVIE INC | 3.4M | $371.6M | 1.2% | $88.86 | +1.04% | 7 qtrssince 2020-Q1 | Increased 79 |
PDD HOLDINGS INC | 3.9M | $350.5M | 1.1% | $124.86 | -28.67% | 7 qtrssince 2020-Q1 | Decreased 0 |
Assenagon Asset Management S.A. manages $31.3B across 1271 positions as of Q3 2021. Top holdings: AMZN (5.1%), BANK OF AMER CORP (4.4%), JPMORGAN CHASE & CO (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 319 new positions, 228 exits, 417 increased. Top move: SE (NEW, conviction 82). Portfolio: $31.3B across 1271 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