Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,306 positions
Microsoft Corporation | 10.5M | $4.4B | 7.2% | $368.61 | +12.80% | 24 qtrssince 2019-Q1 | Increased 94 |
Amazon.com, Inc. | 14.9M | $3.3B | 5.3% | $142.82 | +53.61% | 24 qtrssince 2019-Q1 | Increased 64 |
Apple Inc. | 9.3M | $2.3B | 3.8% | $179.49 | +38.51% | 23 qtrssince 2019-Q2 | Decreased 0 |
Tesla, Inc. | 5.5M | $2.2B | 3.6% | $347.06 | +16.36% | 17 qtrssince 2020-Q4 | Increased 94 |
Berkshire Hathaway Inc. | 4.1M | $1.9B | 3.0% | $364.87 | +24.23% | 24 qtrssince 2019-Q1 | Increased 78 |
NVIDIA Corporation | 11.7M | $1.6B | 2.5% | $41.34 | +223.98% | 22 qtrssince 2019-Q3 | Decreased 0 |
| 5.4M | $1.4B | 2.2% | — | — | — | Increased — | |
| 4.8M | $1.1B | 1.8% | — | — | — | Increased — | |
| 24.2M | $1.1B | 1.7% | — | — | — | Increased — | |
ADVANCED MICRO DEVICES INC | 8.5M | $1B | 1.7% | $149.98 | -19.46% | 21 qtrssince 2019-Q4 | Increased 51 |
Costco Wholesale Corporation | 1.1M | $979.3M | 1.6% | $842.10 | +7.77% | 24 qtrssince 2019-Q1 | Increased 71 |
Texas Instruments Incorporated | 4.8M | $899M | 1.5% | $177.82 | +0.44% | 24 qtrssince 2019-Q1 | Increased 81 |
Eli Lilly and Company | 1.1M | $849.5M | 1.4% | $741.34 | +2.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical, Inc. | 1.6M | $820.1M | 1.3% | $380.97 | +37.01% | 22 qtrssince 2019-Q3 | Increased 55 |
Alphabet Inc. | 4.2M | $797.3M | 1.3% | $139.51 | +35.72% | 24 qtrssince 2019-Q1 | Decreased 0 |
| 9.4M | $659.6M | 1.1% | — | — | — | Increased — | |
Netflix, Inc. | 707,694 | $630.8M | 1.0% | $62.25 | +43.19% | 22 qtrssince 2019-Q3 | Decreased 0 |
Adobe Inc. | 1.2M | $519.6M | 0.8% | $492.64 | -9.74% | 24 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc. | 2.5M | $478.5M | 0.8% | $140.57 | +33.88% | 24 qtrssince 2019-Q1 | Decreased 0 |
ConocoPhillips | 4.4M | $438.7M | 0.7% | $96.32 | -2.63% | 16 qtrssince 2021-Q1 | Increased 71 |
Assenagon Asset Management S.A. manages $62B across 1306 positions as of Q4 2024. Top holdings: MSFT (7.2%), AMZN (5.3%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 119 new positions, 152 exits, 475 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $62.0B across 1306 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
Verify source filings on SEC EDGAR