Institutions / Assenagon Asset Management S.A.
Assenagon Asset Management S.A.
CIK 1546007 · Institution · as of Dec 31, 2025
Portfolio value
$65.73B
Positions
1,119
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,119 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $5.20B | 7.9% |
| Apple Inc. | $5.13B | 7.8% |
| Amazon.com Inc | $4.69B | 7.1% |
| NVIDIA Corp | $3.90B | 5.9% |
| Alphabet Inc. | $2.11B | 3.2% |
| Advanced Micro Devices Inc | $1.28B | 2.0% |
| Tesla Inc | $993.60M | 1.5% |
| Costco Wholesale Corp /New | $980.86M | 1.5% |
| Intuitive Surgical Inc | $868.67M | 1.3% |
| PROCTER & GAMBLE Co | $782.61M | 1.2% |
| Alphabet Inc. | $774.12M | 1.2% |
| PDD Holdings Inc.PDD | $762.99M | 1.2% |
| AbbVie Inc. | $675.85M | 1.0% |
| Texas Instruments Inc | $675.04M | 1.0% |
| MercadoLibre, Inc. | $671.67M | 1.0% |
| Adobe Inc. | $671.13M | 1.0% |
| Netflix Inc | $584.53M | 0.9% |
| Meta Platforms Inc | $581.48M | 0.9% |
| Synopsys Inc | $557.50M | 0.8% |
| Broadcom Inc. | $554.84M | 0.8% |
| Mastercard Inc | $494.11M | 0.8% |
| Applied Materials Inc /De | $492.76M | 0.7% |
| Intel Corp | $463.27M | 0.7% |
| Nu Hldgs Ltd | $461.86M | 0.7% |
| Oracle Corp | $446.55M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.