Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,371 positions
AMAZON COM INC | 15.1M | $1.9B | 6.0% | $120.83 | +5.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.8B | 5.5% | $265.34 | +16.28% | 19 qtrssince 2019-Q1 | Increased 86 |
APPLE INC | 7.8M | $1.3B | 4.1% | $159.65 | +5.81% | 18 qtrssince 2019-Q2 | Increased 65 |
BERKSHIRE HATHAWAY INC DEL | 3M | $1.1B | 3.3% | $305.26 | +14.75% | 19 qtrssince 2019-Q1 | Increased 74 |
NVIDIA CORPORATION | 2.4M | $1B | 3.2% | $33.95 | +27.73% | 17 qtrssince 2019-Q3 | Increased 94 |
| 7.1M | $1B | 3.2% | — | — | — | Increased — | |
META PLATFORMS INC | 3.4M | $1B | 3.1% | $236.54 | +25.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 7.6M | $997.2M | 3.1% | $100.17 | +29.41% | 19 qtrssince 2019-Q1 | Increased 72 |
| 3.9M | $670.3M | 2.1% | — | — | — | Increased — | |
PAYPAL HLDGS INC | 8.5M | $499.4M | 1.5% | $61.98 | -6.71% | 17 qtrssince 2019-Q3 | Increased 80 |
ALIBABA GROUP HLDG LTD | 4.2M | $365.7M | 1.1% | $81.84 | +0.66% | 2 qtrssince 2023-Q2 | Increased 79 |
ADVANCED MICRO DEVICES INC | 3.4M | $348.5M | 1.1% | $96.25 | +6.82% | 16 qtrssince 2019-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 815,506 | $322.9M | 1.0% | $385.68 | +0.69% | 14 qtrssince 2020-Q2 | Increased 70 |
ALPHABET INC | 2.4M | $312.3M | 1.0% | $105.52 | +23.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 11.1M | $303.4M | 0.9% | — | — | — | Increased — | |
ELI LILLY & CO | 474,940 | $255.1M | 0.8% | $418.46 | +25.74% | 19 qtrssince 2019-Q1 | Increased 45 |
| 6.2M | $254.8M | 0.8% | — | — | — | Increased — | |
NETFLIX INC. | 667,597 | $252.1M | 0.8% | $37.78 | -0.04% | 17 qtrssince 2019-Q3 | Increased 70 |
PEPSICO INC | 1.4M | $241.2M | 0.7% | $153.49 | -0.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 457,138 | $230.5M | 0.7% | $458.84 | +3.19% | 13 qtrssince 2020-Q3 | Increased 70 |
Assenagon Asset Management S.A. manages $32.3B across 1371 positions as of Q3 2023. Top holdings: AMZN (6.0%), MSFT (5.5%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 179 new positions, 124 exits, 615 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $32.3B across 1371 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
Verify source filings on SEC EDGAR