Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,358 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 14.4M | $2.7B | 4.9% | $133.46 | +40.84% | 23 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 6M | $2.6B | 4.7% | $334.33 | +26.83% | 23 qtrssince 2019-Q1 | Increased 86 |
APPLE INC | 9.6M | $2.2B | 4.1% | $179.55 | +28.69% | 22 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 15.7M | $1.9B | 3.5% | $112.13 | +8.23% | 21 qtrssince 2019-Q3 | Increased 60 |
ALPHABET INC-CL A | 8.7M | $1.4B | 2.6% | $139.42 | +17.00% | 23 qtrssince 2019-Q1 | Increased 88 |
ADVANCED MICRO DEVICES | 8.4M | $1.4B | 2.5% | $150.39 | +9.10% | 20 qtrssince 2019-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $1.3B | 2.5% | $327.54 | +39.67% | 23 qtrssince 2019-Q1 | Increased 60 |
| 5.3M | $1.2B | 2.3% | — | — | — | Increased — | |
ALPHABET INC-CL C | 6.3M | $1.1B | 1.9% | $136.64 | +20.36% | 23 qtrssince 2019-Q1 | Increased 74 |
ELI LILLY & CO | 1.2M | $1B | 1.9% | $741.34 | +17.85% | 23 qtrssince 2019-Q1 | Increased 81 |
| 4.3M | $896.2M | 1.6% | — | — | — | Increased — | |
| 21.6M | $858.3M | 1.6% | — | — | — | Increased — | |
PDD HOLDINGS INC | 5.8M | $782.6M | 1.4% | $118.36 | +14.38% | 19 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 1.1M | $750.7M | 1.4% | $62.07 | +13.97% | 21 qtrssince 2019-Q3 | Increased 81 |
INTUITIVE SURGICAL INC | 1.4M | $708.4M | 1.3% | $367.71 | +30.31% | 21 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 6.1M | $650M | 1.2% | $103.22 | +2.26% | 2 qtrssince 2024-Q2 | Increased 80 |
COSTCO WHOLESALE CORP | 686,405 | $608.5M | 1.1% | $805.66 | +8.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 4.5M | $531.1M | 1.0% | $108.85 | +1.13% | 23 qtrssince 2019-Q1 | Increased 71 |
| 8.1M | $506.4M | 0.9% | — | — | — | Increased — | |
AMGEN INC | 1.5M | $496.1M | 0.9% | $298.64 | +2.18% | 19 qtrssince 2020-Q1 | Increased 71 |
Assenagon Asset Management S.A. manages $54.3B across 1358 positions as of Q3 2024. Top holdings: AMZN (4.9%), MSFT (4.7%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 111 new positions, 158 exits, 702 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $54.3B across 1358 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