Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2.2B | 5.9% | $273.74 | +35.35% | 20 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 11.1M | $1.7B | 4.5% | $110.94 | +36.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.9M | $1.4B | 3.7% | $108.28 | +28.03% | 20 qtrssince 2019-Q1 | Increased 74 |
APPLE INC | 7.1M | $1.4B | 3.6% | $159.77 | +19.06% | 19 qtrssince 2019-Q2 | Decreased 0 |
| 7.4M | $1.3B | 3.3% | — | — | — | Increased — | |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $941.4M | 2.5% | $305.41 | +16.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.9M | $940.8M | 2.5% | $33.92 | +45.89% | 18 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $874.5M | 2.3% | $237.13 | +48.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
| 4.4M | $837.5M | 2.2% | — | — | — | Increased — | |
ALPHABET INC-CL C | 4.6M | $647.1M | 1.7% | $118.30 | +18.24% | 20 qtrssince 2019-Q1 | Increased 79 |
PROCTER & GAMBLE CO/THE | 3.2M | $473.5M | 1.3% | $135.86 | +0.30% | 20 qtrssince 2019-Q1 | Increased 80 |
| 8.9M | $457M | 1.2% | — | — | — | Increased — | |
| 12.9M | $433.7M | 1.2% | — | — | — | Increased — | |
MASTERCARD INC - A | 925,559 | $394.8M | 1.0% | $391.61 | +7.50% | 15 qtrssince 2020-Q2 | Increased 56 |
ABBVIE INC | 2.1M | $332.2M | 0.9% | $132.43 | +6.56% | 16 qtrssince 2020-Q1 | Increased 70 |
ADVANCED MICRO DEVICES | 2.2M | $329.2M | 0.9% | $96.25 | +53.15% | 17 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 1.8M | $306M | 0.8% | $158.23 | +0.01% | 20 qtrssince 2019-Q1 | Increased 54 |
TEXAS INSTRUMENTS INC | 1.7M | $288.7M | 0.8% | $157.20 | +0.43% | 20 qtrssince 2019-Q1 | Increased 70 |
INTEL CORP | 5.7M | $287.1M | 0.8% | $39.32 | +26.12% | 20 qtrssince 2019-Q1 | Increased 61 |
| 710,000 | $273.9M | 0.7% | — | — | — | Increased — |
Assenagon Asset Management S.A. manages $37.7B across 1392 positions as of Q4 2023. Top holdings: MSFT (5.9%), AMZN (4.5%), GOOGL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 150 new positions, 134 exits, 573 increased. Top move: PG (INCREASED, conviction 80). Portfolio: $37.7B across 1392 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