Assenagon Asset Management S.A. Portfolio Stock Holdings
Assenagon Asset Management S.A. disclosed 1144 stock positions valued at approximately $77.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1144
- Portfolio Value
- $77.0B
Holdings by Sector
Assenagon Asset Management S.A. Portfolio Holdings in Q2 2026
1104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.84% | 26,337,224 | +5,850,506 | +28.56% | $5,269,815,150 |
| APPLE INC | AAPL | Technology | 5.79% | 15,411,716 | -1,132,901 | -6.85% | $4,459,534,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.52% | 17,832,409 | -2,689,374 | -13.10% | $4,250,176,361 |
| MICROSOFT CORP | MSFT | Technology | 5.06% | 10,444,656 | -3,203,292 | -23.47% | $3,896,065,581 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.01% | 5,320,075 | +606,168 | +12.86% | $3,090,484,768 |
| ALPHABET INC | GOOG | Communication Services | 3.64% | 7,927,185 | -1,023,609 | -11.44% | $2,800,912,276 |
| INTEL CORP | INTC | Technology | 2.93% | 16,151,467 | +5,053,424 | +45.53% | $2,255,229,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.17% | 3,348,757 | +1,041,091 | +45.11% | $1,675,684,515 |
| SANDISK CORP | SNDK | Other | 1.84% | 621,849 | +621,849 | +100.00% | $1,413,916,727 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 3,910,970 | +2,025,076 | +107.38% | $1,397,663,349 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 3,278,968 | -658,888 | -16.73% | $1,379,133,941 |
| SYNOPSYS INC | SNPS | Technology | 1.42% | 2,455,402 | +695,146 | +39.49% | $1,095,281,170 |
| UBS GROUP AG | UBS | Other | 1.07% | 16,536,418 | +16,277,125 | +6277.50% | $821,228,336 |
| BROADCOM INC | AVGO | Technology | 1.03% | 2,099,861 | +693,177 | +49.28% | $793,222,493 |
| TEXAS INSTRS INC | TXN | Technology | 0.88% | 2,280,953 | +808,395 | +54.90% | $679,883,661 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 670,304 | +160,619 | +31.51% | $627,049,283 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 1,110,097 | -435,061 | -28.16% | $625,306,539 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 501,025 | -1,049,209 | -67.68% | $600,944,416 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.70% | 1,306,053 | +716,812 | +121.65% | $542,834,808 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 2,097,882 | +748,838 | +55.51% | $527,911,026 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 3,715,812 | +3,362,794 | +952.58% | $503,120,945 |
| KLA CORP | KLAC | Technology | 0.65% | 1,655,063 | +1,500,040 | +967.62% | $499,349,058 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 1,939,364 | +902,292 | +87.00% | $492,540,275 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 1,026,992 | +1,026,992 | +100.00% | $490,460,569 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 4,033,440 | +2,720,535 | +207.21% | $456,827,414 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 860,011 | +642,724 | +295.79% | $441,701,650 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 3,009,845 | +966,326 | +47.29% | $441,363,671 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.52% | 1,355,085 | -36,538 | -2.63% | $403,666,271 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.52% | 999,841 | -745,167 | -42.70% | $397,616,769 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 5,463,635 | -2,526,708 | -31.62% | $390,103,539 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.50% | 4,189,201 | +1,155,097 | +38.07% | $385,783,520 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 532,010 | -1,183,232 | -68.98% | $384,643,230 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.49% | 759,564 | +222,316 | +41.38% | $377,298,226 |
| ARISTA NETWORKS INC | ANET | Other | 0.46% | 2,071,661 | +1,068,148 | +106.44% | $351,933,771 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 2,702,992 | +1,959,778 | +263.69% | $347,334,472 |
| ROYAL BK CDA | RY | Financial Services | 0.43% | 1,589,605 | +1,543,260 | +3329.94% | $329,001,942 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.42% | 3,182,890 | +2,637,715 | +483.83% | $325,259,529 |
| T-MOBILE US INC | TMUS | Communication Services | 0.41% | 1,873,621 | +1,259,202 | +204.94% | $314,262,450 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 4,271,569 | +1,815,771 | +73.94% | $308,236,419 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 901,261 | +435,416 | +93.47% | $307,348,026 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.38% | 8,362,952 | +1,286,464 | +18.18% | $295,964,871 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 3,218,572 | -1,210,999 | -27.34% | $292,053,223 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 2,287,888 | +1,775,452 | +346.47% | $289,051,770 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.37% | 1,164,420 | -166,267 | -12.49% | $286,703,492 |
| PFIZER INC | PFE | Healthcare | 0.37% | 11,902,374 | +5,829,204 | +95.98% | $286,609,166 |
| ADOBE INC | ADBE | Technology | 0.35% | 1,306,333 | +142,854 | +12.28% | $267,824,392 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.34% | 2,807,808 | +1,201,534 | +74.80% | $265,450,168 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 224,529 | +119,068 | +112.90% | $263,790,141 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 3,606,561 | +3,511,430 | +3691.15% | $259,492,064 |
| ORACLE CORP | ORCL | Technology | 0.33% | 1,718,790 | +621,231 | +56.60% | $251,888,675 |
| CENTENE CORP DEL | CNC | Healthcare | 0.31% | 3,716,029 | -109,246 | -2.86% | $238,531,902 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 1,557,475 | +56,281 | +3.75% | $235,957,463 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.30% | 13,236,402 | -3,881,181 | -22.67% | $229,916,303 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.29% | 1,584,999 | -502,326 | -24.07% | $226,813,357 |
| NU HLDGS LTD | G6683N103 | Other | 0.29% | 16,858,523 | -15,676,568 | -48.18% | $225,229,867 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 519,230 | -1,597,003 | -75.46% | $224,997,936 |
| DATADOG INC | DDOG | Technology | 0.28% | 820,104 | -65,937 | -7.44% | $213,522,277 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.27% | 747,086 | +730,613 | +4435.22% | $210,439,184 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 528,930 | +107,277 | +25.44% | $210,075,128 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 2,580,125 | +600,079 | +30.31% | $209,686,759 |
| CINTAS CORP | CTAS | Industrials | 0.27% | 1,217,603 | +191,018 | +18.61% | $207,089,918 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 2,147,662 | +1,171,628 | +120.04% | $206,433,271 |
| KKR & CO INC | KKR | Financial Services | 0.26% | 2,206,445 | +1,090,403 | +97.70% | $202,507,522 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.26% | 578,386 | +235,362 | +68.61% | $202,475,587 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 206,484 | -134,243 | -39.40% | $201,966,130 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 172,319 | +128,075 | +289.47% | $198,906,099 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.25% | 5,749,194 | +2,465,920 | +75.11% | $195,472,596 |
| SALESFORCE INC | CRM | Technology | 0.25% | 1,212,968 | +189,032 | +18.46% | $190,023,567 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 1,128,520 | -4,020,236 | -78.08% | $187,063,475 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.24% | 2,946,891 | -2,310,579 | -43.95% | $185,329,975 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 2,097,509 | +935,240 | +80.47% | $184,098,365 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 1,776,295 | +899,942 | +102.69% | $183,757,718 |
| SERVICENOW INC | NOW | Technology | 0.23% | 1,811,760 | +423,517 | +30.51% | $179,871,533 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.23% | 4,398,163 | +2,146,182 | +95.30% | $178,653,381 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.23% | 4,173,559 | -5,884,377 | -58.50% | $178,127,498 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 1,491,567 | +1,434,120 | +2496.42% | $174,021,122 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 341,813 | +155,377 | +83.34% | $171,371,366 |
| CBRE GROUP INC | CBRE | Real Estate | 0.22% | 1,268,571 | -293,022 | -18.76% | $170,863,828 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.22% | 509,185 | -21,542 | -4.06% | $168,265,275 |
| BLACKROCK INC | BLK | Other | 0.22% | 174,033 | +57,143 | +48.89% | $167,343,171 |
| TALEN ENERGY CORP | TLN | Other | 0.22% | 434,728 | +281,291 | +183.33% | $167,048,581 |
| NUTANIX INC | NTNX | Technology | 0.22% | 3,262,231 | +3,062,730 | +1535.20% | $166,243,292 |
| CENCORA INC | COR | Healthcare | 0.22% | 586,914 | +331,340 | +129.65% | $166,084,924 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.21% | 1,812,926 | +547,212 | +43.23% | $163,997,286 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.21% | 43,221,420 | -11,684,951 | -21.28% | $162,944,753 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 1,743,958 | -309,250 | -15.06% | $160,915,005 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 94,687 | -236,866 | -71.44% | $160,720,767 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 797,048 | -268,988 | -25.23% | $159,903,770 |
| CORNING INC | GLW | Technology | 0.20% | 615,352 | -1,762,550 | -74.12% | $157,179,361 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.20% | 1,701,244 | +990,065 | +139.21% | $155,970,050 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.20% | 617,987 | -15,021 | -2.37% | $154,484,390 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 244,927 | +37,139 | +17.87% | $152,721,782 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 556,267 | +215,304 | +63.15% | $150,364,533 |
| TRUIST FINL CORP | TFC | Financial Services | 0.19% | 3,007,121 | +1,962,089 | +187.75% | $149,814,768 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 599,630 | +266,665 | +80.09% | $148,930,103 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 788,905 | +596,655 | +310.35% | $142,720,804 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.18% | 3,652,358 | +3,296,205 | +925.50% | $141,455,825 |
| NRG ENERGY INC | NRG | Utilities | 0.18% | 967,264 | +474,474 | +96.28% | $141,278,580 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 945,840 | +662,743 | +234.10% | $135,396,996 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 1,056,922 | +162,856 | +18.22% | $133,785,187 |