Assenagon Asset Management S.a.
CIK Number: 0001546007
54.34B
Market Value
1,274
# of Holdings
12 months
Avg. Holding Period
64.54%
Win Rate
41.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 222.03 | -2.45% | 14.35M | +9.55% | 2.67B | 133.07 | 4.92% | |
| 2 | Microsoft Corp | 422.50 | -1.25% | 5.96M | +67.55% | 2.57B | 340.6 | 4.72% | |
| 3 | Apple Inc | 242.22 | -1.13% | 9.58M | -25.21% | 2.23B | 184.42 | 4.11% | |
| 4 | Nvidia Corporat... | 140.25 | -6.14% | 15.66M | +2.28% | 1.90B | 160.91 | 3.50% | |
| 5 | Alphabet Inc | 195.49 | -0.70% | 8.67M | +116.35% | 1.44B | 141.89 | 2.65% |
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