Instuitional Investor - Assenagon Asset Management S.a.

Fund Profile
Filing Period:
Fund Name: Assenagon Asset Management S.a.
Portfolio Value $65,872,291,044
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 13,647,948 $5,052,060,911 7.67%
2. AMZN 20,521,783 $4,274,071,745 6.49%
3. AAPL 16,544,617 $4,198,858,348 6.37%
4. NVDA 20,486,718 $3,572,883,619 5.42%
5. GOOGL 8,950,794 $2,567,624,767 3.9%