Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,322 positions
Microsoft Corp. | 5.8M | $1.3B | 5.2% | $244.56 | -7.84% | 15 qtrssince 2019-Q1 | Increased 77 |
Amazon.com, Inc. | 8.7M | $978.5M | 3.8% | $132.39 | -14.64% | 15 qtrssince 2019-Q1 | Increased 94 |
Meta Platforms Inc | 4.8M | $651.9M | 2.5% | $238.07 | -43.55% | 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% | $141.50 | -4.20% | 14 qtrssince 2019-Q2 | Decreased 0 |
PFIZER INC | 12.4M | $542.7M | 2.1% | $34.27 | +1.22% | 6 qtrssince 2021-Q2 | Increased 87 |
DISNEY WALT CO | 5.2M | $486.7M | 1.9% | $125.01 | -26.84% | 11 qtrssince 2020-Q1 | Increased 60 |
PAYPAL HLDGS INC | 5.5M | $475.4M | 1.8% | $82.76 | +2.85% | 13 qtrssince 2019-Q3 | Decreased 0 |
| 14.1M | $427M | 1.6% | — | — | — | Decreased — | |
Alphabet Inc. | 4M | $380.6M | 1.5% | $101.02 | -6.21% | 15 qtrssince 2019-Q1 | Increased 79 |
T-MOBILE US INC | 2.7M | $355.9M | 1.4% | $123.25 | +3.51% | 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% | $250.29 | -0.62% | 10 qtrssince 2020-Q2 | Increased 79 |
Alphabet Inc. | 2.8M | $272.1M | 1.0% | $105.76 | -9.94% | 15 qtrssince 2019-Q1 | Increased 78 |
Berkshire Hathaway Inc. | 955,081 | $255M | 1.0% | $255.69 | +4.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 1.3M | $244.3M | 0.9% | $179.73 | -1.09% | 11 qtrssince 2020-Q1 | Increased 70 |
| 5.6M | $235M | 0.9% | — | — | — | Decreased — | |
Merck & Co., Inc | 2.6M | $228M | 0.9% | $75.07 | +1.90% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR