Back to Dashboard

Assenagon Asset Management S.A.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$77.0B

AI Exposure

50%

AI vs Non-AI Sector Exposure

AI & Semiconductors49.5%
Other Tech0.0%
$NVDA

6.8%

$AAPL

5.8%

$AMZN

5.5%

$MSFT

5.1%

Portfolio Holdings

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

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation26,337,224$5.3B
6.8%
Increased by 29%
$AAPLAIApple Inc.15,411,716$4.5B
5.8%
Reduced by 7%
$AMZNAIAmazon.com, Inc.17,832,409$4.3B
5.5%
Reduced by 13%
$MSFTAIMicrosoft Corporation10,444,656$3.9B
5.1%
Reduced by 23%
$AMDAIAdvanced Micro Devices5,320,075$3.1B
4%
Increased by 13%
$GOOGAIAlphabet Inc.7,927,185$2.8B
3.6%
Reduced by 11%
$INTCAIIntel Corporation16,151,467$2.3B
2.9%
Increased by 46%
$GOOGLAIAlphabet Inc.3,910,970$1.4B
1.8%
Increased by 107%
$TSLAAITesla, Inc.3,278,968$1.4B
1.8%
Reduced by 17%
$SNPSAISynopsys Inc.2,455,402$1.1B
1.4%
Increased by 39%
$AVGOAIBroadcom Inc.2,099,861$793.2M
1%
Increased by 49%
$TXNAITexas Instruments2,280,953$679.9M
0.9%
Increased by 55%
$METAAIMeta Platforms, Inc.1,110,097$625.3M
0.8%
Reduced by 28%
$KLACAIKLA Corporation1,655,063$499.3M
0.6%
Increased by 968%
$TSMAITaiwan Semiconductor1,026,992$490.5M
0.6%
New Position
$MRVLAIMarvell Technology1,355,085$403.7M
0.5%
No change
$ISRGAIIntuitive Surgical999,841$397.6M
0.5%
Reduced by 43%
$AMATAIApplied Materials532,010$384.6M
0.5%
Reduced by 69%
$ANETAIArista Networks2,071,661$351.9M
0.5%
Increased by 106%
$UBERAIUber Technologies4,271,569$308.2M
0.4%
Increased by 74%
$PANWAIPalo Alto Networks901,261$307.3M
0.4%
Increased by 93%
$ADBEAIAdobe Inc.1,306,333$267.8M
0.3%
Increased by 12%
$ONAION Semiconductor2,807,808$265.5M
0.3%
Increased by 75%
$ORCLAIOracle Corporation1,718,790$251.9M
0.3%
Increased by 57%
$ABNBAIAirbnb Inc.1,584,999$226.8M
0.3%
Reduced by 24%
$LRCXAILam Research519,230$225.0M
0.3%
Reduced by 75%
$DDOGAIDatadog Inc.820,104$213.5M
0.3%
Reduced by 7%
$ADIAIAnalog Devices528,930$210.1M
0.3%
Increased by 25%
$MUAIMicron Technology172,319$198.9M
0.3%
Increased by 289%
$CRMAISalesforce Inc.1,212,968$190.0M
0.2%
Increased by 18%
$NOWAIServiceNow Inc.1,811,760$179.9M
0.2%
Increased by 31%
$PLTRAIPalantir Technologies1,491,567$174.0M
0.2%
Increased by 2496%
$CEGAIConstellation Energy599,630$148.9M
0.2%
Increased by 80%
$NXPIAINXP Semiconductors370,193$104.0M
0.1%
Increased by 72%
$CDNSAICadence Design Systems235,329$88.3M
0.1%
No change
$SNOWAISnowflake Inc.336,949$85.8M
0.1%
Increased by 277%
$SQAIBlock Inc.937,540$71.3M
0.1%
Increased by 373%
$SMCIAISuper Micro Computer2,174,863$63.8M
0.1%
Increased by 1770%
$DELLAIDell Technologies139,560$60.2M
0.1%
Reduced by 58%
$WDAYAIWorkday Inc.375,703$46.0M
0.1%
Increased by 210%
$MDBAIMongoDB Inc.128,080$43.0M
0.1%
Increased by 20%
$MCHPAIMicrochip Technology433,580$39.5M
0.1%
Reduced by 57%
$INTUAIIntuit Inc.118,065$30.8M
0%
Increased by 145%
$ZSAIZscaler Inc.193,297$27.3M
0%
Increased by 7%
$VRTAIVertiv Holdings71,497$23.9M
0%
Reduced by 75%
$TERAITeradyne Inc.47,313$22.9M
0%
Reduced by 97%
$COINAICoinbase Global154,702$22.6M
0%
Increased by 367%
$TEAMAIAtlassian Corporation221,560$17.2M
0%
Reduced by 27%
$QCOMAIQUALCOMM Inc.91,681$16.9M
0%
Increased by 55%
$NETAICloudflare Inc.40,776$10.0M
0%
Increased by 325%
$PYPLAIPayPal Holdings163,691$7.1M
0%
Increased by 51%
$CRWDAICrowdStrike Holdings7,609$5.8M
0%
Reduced by 93%
$SHOPAIShopify Inc.37,879$4.3M
0%
No change
$FTNTAIFortinet Inc.22,020$3.4M
0%
Reduced by 15%
$APPAIAppLovin Corporation6,219$3.2M
0%
No change
$MPWRAIMonolithic Power Systems1,485$2.1M
0%
Reduced by 10%
$RIVNAIRivian Automotive56,758$984.8K
0%
No change
$BIDUAIBaidu, Inc.5,266$601.9K
0%
Increased by 100%
$VSTAIVistra Corp.2,438$386.7K
0%
Reduced by 96%