Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 15.1M | $1.9B | 6.0% | $110.94 | +14.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.8B | 5.5% | $268.18 | +15.77% | 19 qtrssince 2019-Q1 | Increased 86 |
APPLE INC | 7.8M | $1.3B | 4.1% | $159.77 | +5.73% | 18 qtrssince 2019-Q2 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $1.1B | 3.3% | $305.41 | +14.70% | 19 qtrssince 2019-Q1 | Increased 74 |
NVIDIA CORP | 2.4M | $1B | 3.2% | $33.92 | +28.15% | 17 qtrssince 2019-Q3 | Increased 94 |
| 7.1M | $1B | 3.2% | — | — | — | Increased — | |
META PLATFORMS INC-CLASS A | 3.4M | $1B | 3.1% | $237.13 | +25.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7.6M | $997.2M | 3.1% | $99.11 | +31.04% | 19 qtrssince 2019-Q1 | Increased 72 |
| 3.9M | $670.3M | 2.1% | — | — | — | Increased — | |
PAYPAL HOLDINGS INC | 8.5M | $499.4M | 1.5% | $62.70 | -6.96% | 17 qtrssince 2019-Q3 | Increased 80 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $365.7M | 1.1% | $81.84 | +0.66% | 2 qtrssince 2023-Q2 | Increased 79 |
ADVANCED MICRO DEVICES | 3.4M | $348.5M | 1.1% | $96.25 | +6.82% | 16 qtrssince 2019-Q4 | Increased 49 |
MASTERCARD INC - A | 815,506 | $322.9M | 1.0% | $387.65 | +0.67% | 14 qtrssince 2020-Q2 | Increased 70 |
ALPHABET INC-CL C | 2.4M | $312.3M | 1.0% | $98.04 | +33.48% | 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% | $37.46 | +0.79% | 17 qtrssince 2019-Q3 | Increased 70 |
PEPSICO INC | 1.4M | $241.2M | 0.7% | $158.22 | -0.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 457,138 | $230.5M | 0.7% | $467.35 | +3.31% | 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 Rating: 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