Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.5M | $4.4B | 7.2% | $372.24 | +13.29% | 24 qtrssince 2019-Q1 | Increased 94 |
AMAZON.COM INC | 14.9M | $3.3B | 5.3% | $136.48 | +62.15% | 24 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 9.3M | $2.3B | 3.8% | $179.55 | +38.46% | 23 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 5.5M | $2.2B | 3.6% | $355.79 | +17.32% | 17 qtrssince 2020-Q4 | Increased 94 |
BERKSHIRE HATHAWAY INC-CL B | 4.1M | $1.9B | 3.0% | $364.45 | +24.07% | 24 qtrssince 2019-Q1 | Increased 78 |
NVIDIA CORP | 11.7M | $1.6B | 2.5% | $112.13 | +22.58% | 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 | 8.5M | $1B | 1.7% | $149.98 | -19.46% | 21 qtrssince 2019-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 1.1M | $979.3M | 1.6% | $842.10 | +7.77% | 24 qtrssince 2019-Q1 | Increased 71 |
TEXAS INSTRUMENTS INC | 4.8M | $899M | 1.5% | $177.82 | +0.44% | 24 qtrssince 2019-Q1 | Increased 81 |
ELI LILLY & CO | 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% | $380.82 | +38.37% | 22 qtrssince 2019-Q3 | Increased 55 |
ALPHABET INC-CL C | 4.2M | $797.3M | 1.3% | $136.64 | +40.47% | 24 qtrssince 2019-Q1 | Decreased 0 |
| 9.4M | $659.6M | 1.1% | — | — | — | Increased — | |
NETFLIX INC | 707,694 | $630.8M | 1.0% | $62.07 | +45.07% | 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-CL A | 2.5M | $478.5M | 0.8% | $139.42 | +36.63% | 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 Rating: 2.5/5.0.
Active quarter - 118 new positions, 151 exits, 476 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
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