Institutional Fund
Assenagon Asset Management S.A.
Senningerberg, LuxembourgCIK 15460075 filings on record
Portfolio Value
$62.59B
Q1 2026
Holdings
1,074
Reported positions
New Buys
96
Opened this quarter
QoQ Change
-6.1%
from $66.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp8.1%
- Amazon Com Inc6.8%
- Apple Inc6.7%
- Nvidia Corporation5.7%
- Alphabet Inc4.1%
- Tesla Inc2.3%
- Other66.2%
Portfolio Holdings
1,074 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 13.65M | $5.05B | 8.1% | +2.89M | Added |
| 2 | Amazon Com Inc | 20.52M | $4.27B | 6.8% | +215.7K | Added |
| 3 | Apple Inc | 16.54M | $4.20B | 6.7% | −2.31M | Reduced |
| 4 | Nvidia Corporation | 20.49M | $3.57B | 5.7% | −400.7K | Reduced |
| 5 | Alphabet Inc | 8.95M | $2.57B | 4.1% | +2.24M | Added |
| 6 | Tesla Inc | 3.94M | $1.46B | 2.3% | +1.73M | Added |
| 7 | Eli Lilly & Co | 1.55M | $1.43B | 2.3% | +1.21M | Added |
| 8 | Berkshire Hathaway Inc Del | 2.31M | $1.11B | 1.8% | +527.4K | Added |
| 9 | Chevron Corp New | 5.15M | $1.07B | 1.7% | +2.94M | Added |
| 10 | Advanced Micro Devices Inc | 4.71M | $958.95M | 1.5% | −1.28M | Reduced |
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