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Assenagon Asset Management S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Assenagon Asset Management S.A.

报告期 2026-03-31 · CIK 0001546007

持仓数

1,095

前50大市值合计

$42.69B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$5.05B

13,647,948

11.8%

AMZN AMAZON COM INC

COM

$4.27B

20,521,783

10.0%

AAPL APPLE INC

COM

$4.20B

16,544,617

9.8%

NVDA NVIDIA CORPORATION

COM

$3.57B

20,486,718

8.4%

GOOG ALPHABET INC

CAP STK CL C

$2.57B

8,950,794

6.0%

TSLA TESLA INC

COM

$1.46B

3,937,856

3.4%

LLY ELI LILLY & CO

COM

$1.43B

1,550,234

3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.11B

2,307,666

2.6%

CVX CHEVRON CORPORATION

COM

$1.07B

5,148,756

2.5%

AMD ADVANCED MICRO DEVICES INC

COM

$959.0M

4,713,907

2.2%

META META PLATFORMS INC

CL A

$884.0M

1,545,158

2.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$804.4M

1,745,008

1.9%

NFLX NETFLIX INC.

COM

$768.3M

7,990,343

1.8%

SNPS SYNOPSYS INC

COM

$697.9M

1,760,256

1.6%

— APPLE INC

PUT · 认沽

$684.0M

2,695,000

1.6%

— BANK AMERICA CORP

PUT · 认沽

$655.7M

13,450,000

1.5%

BSX BOSTON SCIENTIFIC CORP

COM

$631.1M

10,057,936

1.5%

AMAT APPLIED MATLS INC

COM

$586.3M

1,715,242

1.4%

MELI MERCADOLIBRE INC

COM

$573.3M

331,553

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$542.3M

1,885,894

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$507.9M

509,685

1.2%

INTC INTEL CORP

COM

$489.8M

11,098,043

1.1%

NU NU HLDGS LTD

ORD SHS CL A

$467.5M

32,535,091

1.1%

ABT ABBOTT LABORATORIES

COM

$454.8M

4,429,571

1.1%

LITE LUMENTUM HLDGS INC

COM

$452.8M

644,262

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$452.2M

2,116,233

1.1%

AVGO BROADCOM INC

COM

$435.4M

1,406,684

1.0%

TER TERADYNE INC

COM

$431.4M

1,455,143

1.0%

— EXXON MOBIL CORP

COM

$412.6M

2,432,116

1.0%

— JPMORGAN CHASE & CO

PUT · 认沽

$366.8M

1,247,000

0.9%

— CITIGROUP INC

PUT · 认沽

$363.5M

3,205,000

0.9%

RTX RTX CORPORATION

COM

$344.0M

1,783,528

0.8%

GLW CORNING INC

COM

$323.3M

2,377,902

0.8%

CPNG COUPANG INC

CL A

$323.2M

17,117,583

0.8%

— BANK AMERICA CORP

CALL · 认购

$316.9M

6,500,000

0.7%

FCX FREEPORT MCMORAN INC

CL B

$309.0M

5,257,470

0.7%

PH PARKER-HANNIFIN CORP

COM

$305.0M

340,727

0.7%

PG PROCTER & GAMBLE CO

COM

$295.2M

2,043,519

0.7%

ABBV ABBVIE INC

COM

$293.4M

1,349,044

0.7%

TXN TEXAS INSTRS INC

COM

$285.9M

1,472,558

0.7%

ADBE ADOBE INC

COM

$282.8M

1,163,479

0.7%

ORLY OREILLY AUTOMOTIVE INC

COM

$280.1M

3,034,104

0.7%

PNC PNC FINL SVCS GROUP INC

COM

$276.9M

1,330,687

0.6%

ABNB AIRBNB INC

COM CL A

$263.6M

2,087,325

0.6%

JNJ JOHNSON & JOHNSON

COM

$253.5M

1,037,072

0.6%

VALE VALE S A

SPONSORED ADS

$249.2M

15,663,641

0.6%

VRTX VERTEX PHARMACEUTICALS INC

COM

$239.9M

537,248

0.6%

TJX TJX COS INC NEW

COM

$239.7M

1,501,194

0.6%

DASH DOORDASH INC

CL A

$229.5M

1,528,218

0.5%

KLAC KLA CORP

COM NEW

$228.3M

155,023

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

MSFT11.8%AMZN10.0%AAPL9.8%NVDA8.4%GOOG6.0%TSLA3.4%