Instuitional Investor - Assenagon Asset Management S.a.

Fund Profile
Filing Period:
Fund Name: Assenagon Asset Management S.a.
Portfolio Value $72,640,839,168
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 10,756,943 $5,202,272,774 7.16%
2. AAPL 18,853,552 $5,125,526,647 7.06%
3. AMZN 20,306,055 $4,687,043,615 6.45%
4. NVDA 20,887,453 $3,895,509,985 5.36%
5. GOOGL 6,710,414 $2,105,727,913 2.9%