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Assenagon Asset Management S.A.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$62.6B

AI Exposure

49%

AI vs Non-AI Sector Exposure

AI & Semiconductors48.8%
Other Tech0.0%
$MSFT

8.1%

$AMZN

6.8%

$AAPL

6.7%

$NVDA

5.7%

Portfolio Holdings

AI & Tech holdings for Assenagon Asset Management S.A.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$MSFTAIMicrosoft Corporation13,647,948$5.1B
8.1%
Increased by 27%
$AMZNAIAmazon.com, Inc.20,521,783$4.3B
6.8%
No change
$AAPLAIApple Inc.16,544,617$4.2B
6.7%
Reduced by 12%
$NVDAAINVIDIA Corporation20,486,718$3.6B
5.7%
No change
$GOOGAIAlphabet Inc.8,950,794$2.6B
4.1%
Increased by 33%
$TSLAAITesla, Inc.3,937,856$1.5B
2.3%
Increased by 78%
$AMDAIAdvanced Micro Devices4,713,907$959.0M
1.5%
Reduced by 21%
$METAAIMeta Platforms, Inc.1,545,158$884.0M
1.4%
Increased by 75%
$ISRGAIIntuitive Surgical1,745,008$804.4M
1.3%
Increased by 14%
$SNPSAISynopsys Inc.1,760,256$697.9M
1.1%
Increased by 48%
$AMATAIApplied Materials1,715,242$586.3M
0.9%
Reduced by 11%
$GOOGLAIAlphabet Inc.1,885,894$542.3M
0.9%
Reduced by 24%
$INTCAIIntel Corporation11,098,043$489.8M
0.8%
Reduced by 12%
$LRCXAILam Research2,116,233$452.2M
0.7%
Increased by 1994%
$AVGOAIBroadcom Inc.1,406,684$435.4M
0.7%
Reduced by 12%
$TERAITeradyne Inc.1,455,143$431.4M
0.7%
Increased by 60%
$TXNAITexas Instruments1,472,558$285.9M
0.5%
Reduced by 62%
$ADBEAIAdobe Inc.1,163,479$282.8M
0.5%
Reduced by 39%
$ABNBAIAirbnb Inc.2,087,325$263.6M
0.4%
No change
$KLACAIKLA Corporation155,023$228.3M
0.4%
Reduced by 44%
$PDDAIPDD Holdings Inc.2,193,918$224.2M
0.4%
Reduced by 67%
$CRMAISalesforce Inc.1,023,936$191.1M
0.3%
Increased by 83%
$UBERAIUber Technologies2,455,798$176.6M
0.3%
Increased by 6%
$ORCLAIOracle Corporation1,097,559$161.5M
0.3%
Reduced by 52%
$NOWAIServiceNow Inc.1,388,243$145.1M
0.2%
Increased by 1232%
$MRVLAIMarvell Technology1,391,623$137.8M
0.2%
Increased by 669%
$ADIAIAnalog Devices421,653$134.1M
0.2%
Reduced by 38%
$ANETAIArista Networks1,003,513$123.2M
0.2%
Reduced by 64%
$DDOGAIDatadog Inc.886,041$104.6M
0.2%
Reduced by 19%
$ONAION Semiconductor1,606,274$99.5M
0.2%
No change
$CEGAIConstellation Energy332,965$93.0M
0.1%
Reduced by 30%
$PANWAIPalo Alto Networks465,845$74.7M
0.1%
Increased by 872%
$VRTAIVertiv Holdings289,655$72.6M
0.1%
Increased by 80%
$MCHPAIMicrochip Technology1,011,997$65.4M
0.1%
Reduced by 60%
$CDNSAICadence Design Systems224,138$62.3M
0.1%
Reduced by 80%
$DELLAIDell Technologies332,447$54.6M
0.1%
Reduced by 68%
$CRWDAICrowdStrike Holdings108,670$42.4M
0.1%
Reduced by 85%
$NXPIAINXP Semiconductors214,835$42.3M
0.1%
Reduced by 25%
$MDBAIMongoDB Inc.106,807$26.1M
0%
Increased by 24%
$ZSAIZscaler Inc.181,356$25.4M
0%
Increased by 91%
$INTUAIIntuit Inc.48,122$20.8M
0%
Reduced by 82%
$TEAMAIAtlassian Corporation302,327$20.6M
0%
Reduced by 66%
$WDAYAIWorkday Inc.121,080$15.7M
0%
Reduced by 91%
$MUAIMicron Technology44,244$14.9M
0%
Reduced by 81%
$SNOWAISnowflake Inc.89,342$13.5M
0%
Reduced by 11%
$SQAIBlock Inc.198,276$11.9M
0%
Increased by 77%
$VSTAIVistra Corp.57,186$8.6M
0%
Increased by 2148%
$PLTRAIPalantir Technologies57,447$8.4M
0%
No change
$QCOMAIQUALCOMM Inc.59,313$7.6M
0%
Increased by 13%
$COINAICoinbase Global33,150$5.8M
0%
Reduced by 72%
$PYPLAIPayPal Holdings108,579$4.9M
0%
Reduced by 93%
$SHOPAIShopify Inc.39,167$4.6M
0%
Reduced by 94%
$SMCIAISuper Micro Computer116,275$2.6M
0%
Reduced by 75%
$APPAIAppLovin Corporation6,251$2.5M
0%
Reduced by 7%
$FTNTAIFortinet Inc.25,769$2.1M
0%
No change
$NETAICloudflare Inc.9,599$2.0M
0%
No change
$MPWRAIMonolithic Power Systems1,651$1.8M
0%
Increased by 6%
$RIVNAIRivian Automotive55,624$837.1K
0%
No change
$BIDUAIBaidu, Inc.2,632$293.3K
0%
Reduced by 98%