Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $1.3B | 5.2% | $247.99 | -6.73% | 15 qtrssince 2019-Q1 | Increased 77 |
AMAZON.COM INC | 8.7M | $978.5M | 3.8% | $114.96 | -0.14% | 15 qtrssince 2019-Q1 | Increased 94 |
META PLATFORMS INC-CLASS A | 4.8M | $651.9M | 2.5% | $241.47 | -43.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 4.4M | $629.3M | 2.4% | $167.04 | -15.35% | 12 qtrssince 2019-Q4 | Increased 87 |
APPLE INC | 4.2M | $579.7M | 2.2% | $141.75 | -4.37% | 14 qtrssince 2019-Q2 | Decreased 0 |
PFIZER INC | 12.4M | $542.7M | 2.1% | $34.27 | +1.22% | 6 qtrssince 2021-Q2 | Increased 87 |
WALT DISNEY CO/THE | 5.2M | $486.7M | 1.9% | $129.31 | -26.37% | 11 qtrssince 2020-Q1 | Increased 60 |
PAYPAL HOLDINGS INC | 5.5M | $475.4M | 1.8% | $85.28 | +3.78% | 13 qtrssince 2019-Q3 | Decreased 0 |
| 14.1M | $427M | 1.6% | — | — | — | Decreased — | |
ALPHABET INC-CL A | 4M | $380.6M | 1.5% | $97.27 | -0.59% | 15 qtrssince 2019-Q1 | Increased 79 |
T-MOBILE US INC | 2.7M | $355.9M | 1.4% | $125.53 | +3.63% | 10 qtrssince 2020-Q2 | Increased 66 |
| 3.1M | $319.8M | 1.2% | — | — | — | Decreased — | |
| 1.1M | $315M | 1.2% | — | — | — | Unchanged — | |
| 2.3M | $312.3M | 1.2% | — | — | — | Increased — | |
HOME DEPOT INC | 1.1M | $303.1M | 1.2% | $257.82 | -0.57% | 10 qtrssince 2020-Q2 | Increased 79 |
ALPHABET INC-CL C | 2.8M | $272.1M | 1.0% | $97.89 | -0.54% | 15 qtrssince 2019-Q1 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 955,081 | $255M | 1.0% | $257.29 | +4.78% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.3M | $244.3M | 0.9% | $186.48 | -1.05% | 11 qtrssince 2020-Q1 | Increased 70 |
| 5.6M | $235M | 0.9% | — | — | — | Decreased — | |
MERCK & CO. INC. | 2.6M | $228M | 0.9% | $77.04 | +1.96% | 15 qtrssince 2019-Q1 | Increased 70 |
Assenagon Asset Management S.A. manages $26.1B across 1322 positions as of Q3 2022. Top holdings: MSFT (5.2%), AMZN (3.8%), META (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 174 new positions, 288 exits, 555 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $26.1B across 1322 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