Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $1.5B | 5.4% | $246.96 | -5.16% | 16 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 12.4M | $1B | 3.7% | $105.67 | -20.51% | 16 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL A | 10.1M | $888.2M | 3.2% | $91.40 | -4.19% | 16 qtrssince 2019-Q1 | Increased 94 |
META PLATFORMS INC-CLASS A | 5.9M | $708.3M | 2.6% | $219.06 | -45.44% | 16 qtrssince 2019-Q1 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $681.4M | 2.5% | $286.55 | +7.80% | 16 qtrssince 2019-Q1 | Increased 87 |
| 16.9M | $558.7M | 2.0% | — | — | — | Increased — | |
| 4.2M | $558.5M | 2.0% | — | — | — | Increased — | |
APPLE INC | 3.5M | $454.1M | 1.6% | $141.75 | -9.95% | 15 qtrssince 2019-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 3.6M | $314M | 1.1% | $129.31 | -34.36% | 12 qtrssince 2020-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.6M | $287.5M | 1.0% | $87.79 | +12.58% | 16 qtrssince 2019-Q1 | Increased 78 |
ACTIVISION BLIZZARD INC | 3.5M | $269.6M | 1.0% | — | — | 15 qtrssince 2019-Q2 | Increased 70 |
ADVANCED MICRO DEVICES | 4.1M | $264.3M | 1.0% | $82.84 | -21.81% | 13 qtrssince 2019-Q4 | Increased 50 |
| 767,000 | $263.4M | 0.9% | — | — | — | Decreased — | |
CHEVRON CORP | 1.5M | $262.5M | 0.9% | $132.35 | +18.40% | 16 qtrssince 2019-Q1 | Increased 65 |
PROCTER & GAMBLE CO/THE | 1.7M | $260.5M | 0.9% | $134.65 | +2.08% | 16 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC-CL C | 2.8M | $251.9M | 0.9% | $97.85 | -10.00% | 16 qtrssince 2019-Q1 | Increased 43 |
PEPSICO INC | 1.4M | $249.7M | 0.9% | $152.80 | +7.09% | 16 qtrssince 2019-Q1 | Increased 70 |
| 1.9M | $244.3M | 0.9% | — | — | — | Decreased — | |
| 6.8M | $226.5M | 0.8% | — | — | — | Increased — | |
ADOBE INC | 669,654 | $225.4M | 0.8% | $444.05 | -24.21% | 16 qtrssince 2019-Q1 | Decreased 0 |
Assenagon Asset Management S.A. manages $27.7B across 1342 positions as of Q4 2022. Top holdings: MSFT (5.4%), AMZN (3.7%), GOOGL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 186 new positions, 172 exits, 480 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $27.7B across 1342 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