Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,409 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $2.1B | 6.1% | $248.11 | +32.33% | 12 qtrssince 2019-Q1 | Increased 88 |
APPLE INC | 10.1M | $1.8B | 5.2% | $148.25 | +17.00% | 11 qtrssince 2019-Q2 | Increased 94 |
| 34.6M | $1.5B | 4.5% | — | — | — | Increased — | |
ALPHABET INC-CL A | 465,806 | $1.3B | 3.9% | $87.32 | +66.17% | 12 qtrssince 2019-Q1 | Increased 77 |
| 8.2M | $1.3B | 3.8% | — | — | — | Increased — | |
META PLATFORMS INC-CLASS A | 3.5M | $1.2B | 3.5% | $268.70 | +27.27% | 12 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 312,450 | $1B | 3.0% | $144.91 | +16.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $764.8M | 2.2% | $257.29 | +16.59% | 12 qtrssince 2019-Q1 | Increased 70 |
| 1.8M | $675.2M | 2.0% | — | — | — | Increased — | |
TESLA INC | 634,426 | $670.4M | 1.9% | $343.73 | +3.80% | 5 qtrssince 2020-Q4 | Increased 80 |
| 8.6M | $520.6M | 1.5% | — | — | — | Increased — | |
| 28.5M | $513.6M | 1.5% | — | — | — | Increased — | |
SEA LTD-ADR | 2.3M | $512.9M | 1.5% | $300.82 | -25.43% | 2 qtrssince 2021-Q3 | Increased 56 |
| 131,600 | $438.8M | 1.3% | — | — | — | Increased — | |
| 3.2M | $376.6M | 1.1% | — | — | — | Increased — | |
ALPHABET INC-CL C | 129,960 | $376.1M | 1.1% | $110.62 | +31.00% | 12 qtrssince 2019-Q1 | Increased 79 |
| 835,000 | $346.5M | 1.0% | — | — | — | Increased — | |
JOHNSON & JOHNSON | 2M | $346.4M | 1.0% | $143.42 | +6.86% | 12 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 6.6M | $340.7M | 1.0% | $48.96 | -1.97% | 12 qtrssince 2019-Q1 | Increased 71 |
QUALCOMM INC | 1.8M | $335.3M | 1.0% | $156.10 | +7.05% | 4 qtrssince 2021-Q1 | Increased 71 |
Assenagon Asset Management S.A. manages $34.5B across 1409 positions as of Q4 2021. Top holdings: MSFT (6.1%), AAPL (5.2%), BANK OF AMER CORP (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 343 new positions, 209 exits, 519 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $34.5B across 1409 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