Instuitional Investor - Assenagon Asset Management S.a.

Fund Profile
Filing Period:
Fund Name: Assenagon Asset Management S.a.
Portfolio Value $26,980,520,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 4,572,919 $1,174,463 4.35%
2. META 6,541,402 $1,054,801 3.9%
3. GOOG 426,282 $928,979 3.44%
4. AAPL 6,213,358 $849,490 3.14%
5. BRK.A 2,067,569 $564,488 2.09%