Managed by
Hedge FundAUM Tracked
$77.0B
AI Exposure
50%
AI & Tech holdings for Assenagon Asset Management S.A.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 26,337,224 | $5.3B | 6.8% | Increased by 29% |
| $AAPLAI | Apple Inc. | 15,411,716 | $4.5B | 5.8% | Reduced by 7% |
| $AMZNAI | Amazon.com, Inc. | 17,832,409 | $4.3B | 5.5% | Reduced by 13% |
| $MSFTAI | Microsoft Corporation | 10,444,656 | $3.9B | 5.1% | Reduced by 23% |
| $AMDAI | Advanced Micro Devices | 5,320,075 | $3.1B | 4% | Increased by 13% |
| $GOOGAI | Alphabet Inc. | 7,927,185 | $2.8B | 3.6% | Reduced by 11% |
| $INTCAI | Intel Corporation | 16,151,467 | $2.3B | 2.9% | Increased by 46% |
| $GOOGLAI | Alphabet Inc. | 3,910,970 | $1.4B | 1.8% | Increased by 107% |
| $TSLAAI | Tesla, Inc. | 3,278,968 | $1.4B | 1.8% | Reduced by 17% |
| $SNPSAI | Synopsys Inc. | 2,455,402 | $1.1B | 1.4% | Increased by 39% |
| $AVGOAI | Broadcom Inc. | 2,099,861 | $793.2M | 1% | Increased by 49% |
| $TXNAI | Texas Instruments | 2,280,953 | $679.9M | 0.9% | Increased by 55% |
| $METAAI | Meta Platforms, Inc. | 1,110,097 | $625.3M | 0.8% | Reduced by 28% |
| $KLACAI | KLA Corporation | 1,655,063 | $499.3M | 0.6% | Increased by 968% |
| $TSMAI | Taiwan Semiconductor | 1,026,992 | $490.5M | 0.6% | New Position |
| $MRVLAI | Marvell Technology | 1,355,085 | $403.7M | 0.5% | No change |
| $ISRGAI | Intuitive Surgical | 999,841 | $397.6M | 0.5% | Reduced by 43% |
| $AMATAI | Applied Materials | 532,010 | $384.6M | 0.5% | Reduced by 69% |
| $ANETAI | Arista Networks | 2,071,661 | $351.9M | 0.5% | Increased by 106% |
| $UBERAI | Uber Technologies | 4,271,569 | $308.2M | 0.4% | Increased by 74% |
| $PANWAI | Palo Alto Networks | 901,261 | $307.3M | 0.4% | Increased by 93% |
| $ADBEAI | Adobe Inc. | 1,306,333 | $267.8M | 0.3% | Increased by 12% |
| $ONAI | ON Semiconductor | 2,807,808 | $265.5M | 0.3% | Increased by 75% |
| $ORCLAI | Oracle Corporation | 1,718,790 | $251.9M | 0.3% | Increased by 57% |
| $ABNBAI | Airbnb Inc. | 1,584,999 | $226.8M | 0.3% | Reduced by 24% |
| $LRCXAI | Lam Research | 519,230 | $225.0M | 0.3% | Reduced by 75% |
| $DDOGAI | Datadog Inc. | 820,104 | $213.5M | 0.3% | Reduced by 7% |
| $ADIAI | Analog Devices | 528,930 | $210.1M | 0.3% | Increased by 25% |
| $MUAI | Micron Technology | 172,319 | $198.9M | 0.3% | Increased by 289% |
| $CRMAI | Salesforce Inc. | 1,212,968 | $190.0M | 0.2% | Increased by 18% |
| $NOWAI | ServiceNow Inc. | 1,811,760 | $179.9M | 0.2% | Increased by 31% |
| $PLTRAI | Palantir Technologies | 1,491,567 | $174.0M | 0.2% | Increased by 2496% |
| $CEGAI | Constellation Energy | 599,630 | $148.9M | 0.2% | Increased by 80% |
| $NXPIAI | NXP Semiconductors | 370,193 | $104.0M | 0.1% | Increased by 72% |
| $CDNSAI | Cadence Design Systems | 235,329 | $88.3M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 336,949 | $85.8M | 0.1% | Increased by 277% |
| $SQAI | Block Inc. | 937,540 | $71.3M | 0.1% | Increased by 373% |
| $SMCIAI | Super Micro Computer | 2,174,863 | $63.8M | 0.1% | Increased by 1770% |
| $DELLAI | Dell Technologies | 139,560 | $60.2M | 0.1% | Reduced by 58% |
| $WDAYAI | Workday Inc. | 375,703 | $46.0M | 0.1% | Increased by 210% |
| $MDBAI | MongoDB Inc. | 128,080 | $43.0M | 0.1% | Increased by 20% |
| $MCHPAI | Microchip Technology | 433,580 | $39.5M | 0.1% | Reduced by 57% |
| $INTUAI | Intuit Inc. | 118,065 | $30.8M | 0% | Increased by 145% |
| $ZSAI | Zscaler Inc. | 193,297 | $27.3M | 0% | Increased by 7% |
| $VRTAI | Vertiv Holdings | 71,497 | $23.9M | 0% | Reduced by 75% |
| $TERAI | Teradyne Inc. | 47,313 | $22.9M | 0% | Reduced by 97% |
| $COINAI | Coinbase Global | 154,702 | $22.6M | 0% | Increased by 367% |
| $TEAMAI | Atlassian Corporation | 221,560 | $17.2M | 0% | Reduced by 27% |
| $QCOMAI | QUALCOMM Inc. | 91,681 | $16.9M | 0% | Increased by 55% |
| $NETAI | Cloudflare Inc. | 40,776 | $10.0M | 0% | Increased by 325% |
| $PYPLAI | PayPal Holdings | 163,691 | $7.1M | 0% | Increased by 51% |
| $CRWDAI | CrowdStrike Holdings | 7,609 | $5.8M | 0% | Reduced by 93% |
| $SHOPAI | Shopify Inc. | 37,879 | $4.3M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 22,020 | $3.4M | 0% | Reduced by 15% |
| $APPAI | AppLovin Corporation | 6,219 | $3.2M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 1,485 | $2.1M | 0% | Reduced by 10% |
| $RIVNAI | Rivian Automotive | 56,758 | $984.8K | 0% | No change |
| $BIDUAI | Baidu, Inc. | 5,266 | $601.9K | 0% | Increased by 100% |
| $VSTAI | Vistra Corp. | 2,438 | $386.7K | 0% | Reduced by 96% |