Assenagon Asset Management S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 21, 2026, Assenagon Asset Management S.A. disclosed 1105 stock positions valued at approximately $77.06B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1105
- Portfolio Value
- $77.06B
Holdings by Sector
Assenagon Asset Management S.A. Portfolio Holdings in Q2 2026
| 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 | 3.63% | 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 | 1.83% | 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 |
Showing 30 of 1,105 holdings in the latest reporting period.