Assenagon Asset Management S.A.
Q2 2026 13F filing
Updated 20 days ago1,159 disclosed positions worth $80.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $5.3B | 26.34M | 6.57% | — |
| 2 | A AAPL APPLE INC | $4.5B | 15.41M | 5.56% | — |
| 3 | A AMZN AMAZON COM INC | $4.3B | 17.83M | 5.30% | — |
| 4 | M MSFT MICROSOFT CORP | $3.9B | 10.44M | 4.86% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $3.1B | 5.32M | 3.85% | — |
| 6 | G GOOGN ALPHABET INC | $2.8B | 7.93M | 3.49% | — |
| 7 | I INTC INTEL CORP | $2.3B | 16.15M | 2.81% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.7B | 3.35M | 2.09% | — |
| 9 | S SNDK SANDISK CORP | $1.4B | 621.8K | 1.76% | — |
| 10 | G GOOGN ALPHABET INC | $1.4B | 3.91M | 1.74% | — |
| 11 | T TSLA TESLA INC | $1.4B | 3.28M | 1.72% | — |
| 12 | S SNPS SYNOPSYS INC | $1.1B | 2.46M | 1.37% | — |
| 13 | A AAPL APPLE INC | $995.4M | 3.44M | 1.24% | — |
| 14 | U UBS UBS GROUP AG | $821.2M | 16.54M | 1.02% | — |
| 15 | A AVGO BROADCOM INC | $793.2M | 2.10M | 0.99% | — |
| 16 | ? N/A BANK OF AMER CORP | $789.2M | 13.85M | 0.98% | — |
| 17 | T TXN TEXAS INSTRS INC | $679.9M | 2.28M | 0.85% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $627M | 670.3K | 0.78% | — |
| 19 | M META META PLATFORMS INC | $625.3M | 1.11M | 0.78% | — |
| 20 | L LLY ELI LILLY & CO | $600.9M | 501.0K | 0.75% | — |
| 21 | U UNH UNITEDHEALTH GROUP INC | $542.8M | 1.31M | 0.68% | — |
| 22 | A ABBV ABBVIE INC | $527.9M | 2.10M | 0.66% | — |
| 23 | P PEP PEPSICO INC | $503.1M | 3.72M | 0.63% | — |
| 24 | K KLAC KLA CORP | $499.3M | 1.66M | 0.62% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $492.5M | 1.94M | 0.61% | — |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $490.5M | 1.03M | 0.61% | — |
| 27 | W WMT WALMART INC | $456.8M | 4.03M | 0.57% | — |
| 28 | M MA MASTERCARD INCORPORATED | $441.7M | 860.0K | 0.55% | — |
| 29 | P PG PROCTER & GAMBLE CO | $441.4M | 3.01M | 0.55% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $423.9M | 1.29M | 0.53% | — |
| 31 | M MRVL MARVELL TECHNOLOGY INC | $403.7M | 1.36M | 0.50% | — |
| 32 | I ISRG INTUITIVE SURGICAL INC | $397.6M | 999.8K | 0.50% | — |
| 33 | N NFLX NETFLIX INC. | $390.1M | 5.46M | 0.49% | — |
| 34 | O ORLY OREILLY AUTOMOTIVE INC | $385.8M | 4.19M | 0.48% | — |
| 35 | A AMAT APPLIED MATLS INC | $384.6M | 532.0K | 0.48% | — |
| 36 | V VRTX VERTEX PHARMACEUTICALS INC | $377.3M | 759.6K | 0.47% | — |
| 37 | A ANET ARISTA NETWORKS INC | $351.9M | 2.07M | 0.44% | — |
| 38 | M MRK MERCK & CO INC | $347.3M | 2.70M | 0.43% | — |
| 39 | R RYLBF ROYAL BK CDA | $329M | 1.59M | 0.41% | — |
| 40 | S SBUX STARBUCKS CORP | $325.3M | 3.18M | 0.41% | — |
| 41 | T TMUSL T-MOBILE US INC | $314.3M | 1.87M | 0.39% | — |
| 42 | U UBER UBER TECHNOLOGIES INC | $308.2M | 4.27M | 0.38% | — |
| 43 | P PANW PALO ALTO NETWORKS INC | $307.3M | 901.3K | 0.38% | — |
| 44 | R ROIV ROIVANT SCIENCES LTD | $296M | 8.36M | 0.37% | — |
| 45 | A ABT ABBOTT LABORATORIES | $292.1M | 3.22M | 0.36% | — |
| 46 | G GILD GILEAD SCIENCES INC | $289.1M | 2.29M | 0.36% | — |
| 47 | P PNC PNC FINL SVCS GROUP INC | $286.7M | 1.16M | 0.36% | — |
| 48 | P PFE PFIZER INC | $286.6M | 11.90M | 0.36% | — |
| 49 | A ADBE ADOBE INC | $267.8M | 1.31M | 0.33% | — |
| 50 | O ON ON SEMICONDUCTOR CORP | $265.5M | 2.81M | 0.33% | — |