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% | — | — | — | — |
| 32.6M | $1.4B | 4.4% | — | — | — | — | |
| 7.7M | $1.3B | 4.0% | — | — | — | — | |
META PLATFORMS INC-CLASS A | 3.4M | $1.2B | 3.7% | — | — | — | — |
MICROSOFT CORP | 4M | $1.1B | 3.6% | — | — | — | — |
ALPHABET INC-CL A | 335,545 | $897.1M | 2.9% | — | — | — | — |
APPLE INC | 5.7M | $810.6M | 2.6% | — | — | — | — |
| 1.7M | $642.7M | 2.1% | — | — | — | — | |
SEA LTD-ADR | 2M | $639.2M | 2.0% | — | — | — | — |
ADOBE INC | 1.1M | $628.6M | 2.0% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $516.6M | 1.7% | — | — | — | — |
UBER TECHNOLOGIES INC | 10.1M | $452M | 1.4% | — | — | — | — |
NETFLIX INC | 729,813 | $445.4M | 1.4% | — | — | — | — |
| 6.2M | $431.6M | 1.4% | — | — | — | — | |
T-MOBILE US INC | 3.2M | $405M | 1.3% | — | — | — | — |
| 24.6M | $394.8M | 1.3% | — | — | — | — | |
| 119,300 | $391.9M | 1.3% | — | — | — | — | |
ANALOG DEVICES INC | 2.3M | $386.5M | 1.2% | — | — | — | — |
ABBVIE INC | 3.4M | $371.6M | 1.2% | — | — | — | — |
PDD HOLDINGS INC | 3.9M | $350.5M | 1.1% | — | — | — | — |
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. No standout high-conviction moves this quarter. Portfolio: $31.3B across 1271 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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