Instuitional Investor - Assenagon Asset Management S.a.

Fund Profile
Filing Period:
Fund Name: Assenagon Asset Management S.a.
Portfolio Value $37,675,632,767
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 5,905,388 $2,220,662,104 5.89%
2. AMZN 11,104,163 $1,687,166,526 4.47%
3. GOOG 9,921,430 $1,385,924,557 3.67%
4. AAPL 7,060,315 $1,359,322,447 3.6%
5. JPM 7,410,000 $1,260,441,000 3.34%