Managed by
Hedge FundAUM Tracked
$62.6B
AI Exposure
49%
AI & Tech holdings for Assenagon Asset Management S.A.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 13,647,948 | $5.1B | 8.1% | Increased by 27% |
| $AMZNAI | Amazon.com, Inc. | 20,521,783 | $4.3B | 6.8% | No change |
| $AAPLAI | Apple Inc. | 16,544,617 | $4.2B | 6.7% | Reduced by 12% |
| $NVDAAI | NVIDIA Corporation | 20,486,718 | $3.6B | 5.7% | No change |
| $GOOGAI | Alphabet Inc. | 8,950,794 | $2.6B | 4.1% | Increased by 33% |
| $TSLAAI | Tesla, Inc. | 3,937,856 | $1.5B | 2.3% | Increased by 78% |
| $AMDAI | Advanced Micro Devices | 4,713,907 | $959.0M | 1.5% | Reduced by 21% |
| $METAAI | Meta Platforms, Inc. | 1,545,158 | $884.0M | 1.4% | Increased by 75% |
| $ISRGAI | Intuitive Surgical | 1,745,008 | $804.4M | 1.3% | Increased by 14% |
| $SNPSAI | Synopsys Inc. | 1,760,256 | $697.9M | 1.1% | Increased by 48% |
| $AMATAI | Applied Materials | 1,715,242 | $586.3M | 0.9% | Reduced by 11% |
| $GOOGLAI | Alphabet Inc. | 1,885,894 | $542.3M | 0.9% | Reduced by 24% |
| $INTCAI | Intel Corporation | 11,098,043 | $489.8M | 0.8% | Reduced by 12% |
| $LRCXAI | Lam Research | 2,116,233 | $452.2M | 0.7% | Increased by 1994% |
| $AVGOAI | Broadcom Inc. | 1,406,684 | $435.4M | 0.7% | Reduced by 12% |
| $TERAI | Teradyne Inc. | 1,455,143 | $431.4M | 0.7% | Increased by 60% |
| $TXNAI | Texas Instruments | 1,472,558 | $285.9M | 0.5% | Reduced by 62% |
| $ADBEAI | Adobe Inc. | 1,163,479 | $282.8M | 0.5% | Reduced by 39% |
| $ABNBAI | Airbnb Inc. | 2,087,325 | $263.6M | 0.4% | No change |
| $KLACAI | KLA Corporation | 155,023 | $228.3M | 0.4% | Reduced by 44% |
| $PDDAI | PDD Holdings Inc. | 2,193,918 | $224.2M | 0.4% | Reduced by 67% |
| $CRMAI | Salesforce Inc. | 1,023,936 | $191.1M | 0.3% | Increased by 83% |
| $UBERAI | Uber Technologies | 2,455,798 | $176.6M | 0.3% | Increased by 6% |
| $ORCLAI | Oracle Corporation | 1,097,559 | $161.5M | 0.3% | Reduced by 52% |
| $NOWAI | ServiceNow Inc. | 1,388,243 | $145.1M | 0.2% | Increased by 1232% |
| $MRVLAI | Marvell Technology | 1,391,623 | $137.8M | 0.2% | Increased by 669% |
| $ADIAI | Analog Devices | 421,653 | $134.1M | 0.2% | Reduced by 38% |
| $ANETAI | Arista Networks | 1,003,513 | $123.2M | 0.2% | Reduced by 64% |
| $DDOGAI | Datadog Inc. | 886,041 | $104.6M | 0.2% | Reduced by 19% |
| $ONAI | ON Semiconductor | 1,606,274 | $99.5M | 0.2% | No change |
| $CEGAI | Constellation Energy | 332,965 | $93.0M | 0.1% | Reduced by 30% |
| $PANWAI | Palo Alto Networks | 465,845 | $74.7M | 0.1% | Increased by 872% |
| $VRTAI | Vertiv Holdings | 289,655 | $72.6M | 0.1% | Increased by 80% |
| $MCHPAI | Microchip Technology | 1,011,997 | $65.4M | 0.1% | Reduced by 60% |
| $CDNSAI | Cadence Design Systems | 224,138 | $62.3M | 0.1% | Reduced by 80% |
| $DELLAI | Dell Technologies | 332,447 | $54.6M | 0.1% | Reduced by 68% |
| $CRWDAI | CrowdStrike Holdings | 108,670 | $42.4M | 0.1% | Reduced by 85% |
| $NXPIAI | NXP Semiconductors | 214,835 | $42.3M | 0.1% | Reduced by 25% |
| $MDBAI | MongoDB Inc. | 106,807 | $26.1M | 0% | Increased by 24% |
| $ZSAI | Zscaler Inc. | 181,356 | $25.4M | 0% | Increased by 91% |
| $INTUAI | Intuit Inc. | 48,122 | $20.8M | 0% | Reduced by 82% |
| $TEAMAI | Atlassian Corporation | 302,327 | $20.6M | 0% | Reduced by 66% |
| $WDAYAI | Workday Inc. | 121,080 | $15.7M | 0% | Reduced by 91% |
| $MUAI | Micron Technology | 44,244 | $14.9M | 0% | Reduced by 81% |
| $SNOWAI | Snowflake Inc. | 89,342 | $13.5M | 0% | Reduced by 11% |
| $SQAI | Block Inc. | 198,276 | $11.9M | 0% | Increased by 77% |
| $VSTAI | Vistra Corp. | 57,186 | $8.6M | 0% | Increased by 2148% |
| $PLTRAI | Palantir Technologies | 57,447 | $8.4M | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 59,313 | $7.6M | 0% | Increased by 13% |
| $COINAI | Coinbase Global | 33,150 | $5.8M | 0% | Reduced by 72% |
| $PYPLAI | PayPal Holdings | 108,579 | $4.9M | 0% | Reduced by 93% |
| $SHOPAI | Shopify Inc. | 39,167 | $4.6M | 0% | Reduced by 94% |
| $SMCIAI | Super Micro Computer | 116,275 | $2.6M | 0% | Reduced by 75% |
| $APPAI | AppLovin Corporation | 6,251 | $2.5M | 0% | Reduced by 7% |
| $FTNTAI | Fortinet Inc. | 25,769 | $2.1M | 0% | No change |
| $NETAI | Cloudflare Inc. | 9,599 | $2.0M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 1,651 | $1.8M | 0% | Increased by 6% |
| $RIVNAI | Rivian Automotive | 55,624 | $837.1K | 0% | No change |
| $BIDUAI | Baidu, Inc. | 2,632 | $293.3K | 0% | Reduced by 98% |