Assenagon Asset Management S.A.

Assenagon Asset Management S.A. reported 1,158 holdings worth US$80.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Assenagon Asset Management S.A. reported 1,158 holdings worth US$80.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
1,158
Value as reported
US$80.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation52.7MUS$10.5B6.6%
Apple Inc30.8MUS$8.92B5.6%
Amazon.com, Inc.35.7MUS$8.5B5.3%
Alphabet Inc (google) Class C23.5MUS$8.4B5.2%
Microsoft Corp.20.9MUS$7.79B4.9%
Advanced Micro Devices Inc10.6MUS$6.18B3.9%
Intel Corporation32.3MUS$4.51B2.8%
Berkshire Hathaway Inc.6.7MUS$3.35B2.1%
Sandisk Corporation1.24MUS$2.83B1.8%
Tesla, Inc.6.56MUS$2.76B1.7%
Synopsys, Inc.4.91MUS$2.19B1.4%
Broadcom Inc.4.2MUS$1.59B0.99%
Texas Instruments Incorporated4.56MUS$1.36B0.85%
Costco Wholesale Corporation1.34MUS$1.25B0.78%
Meta Platforms, Inc.2.22MUS$1.25B0.78%
Eli Lilly And Company1MUS$1.2B0.75%
Unitedhealth Group Incorporated2.61MUS$1.09B0.68%
Abbvie Inc.4.2MUS$1.06B0.66%
Pepsico, Inc.7.43MUS$1.01B0.63%
Kla Corporation3.31MUS$999M0.62%
Johnson & Johnson3.88MUS$985M0.61%
Taiwan Semiconductor Manufacturing Co., Ltd.2.05MUS$981M0.61%
Walmart Inc.8.07MUS$914M0.57%
Mastercard Incorporated1.72MUS$883M0.55%
Procter & Gamble Company (the)6.02MUS$883M0.55%
Marvell Technology, Inc.2.71MUS$807M0.50%
Intuitive Surgical, Inc.2MUS$795M0.50%
Netflix, Inc.10.9MUS$780M0.49%
O'reilly Automotive, Inc.8.38MUS$772M0.48%
Applied Materials, Inc.1.06MUS$769M0.48%
Vertex Pharmaceuticals Incorporated1.52MUS$755M0.47%
Arista Networks, Inc.4.14MUS$704M0.44%
Merck & Company, Inc.5.41MUS$695M0.43%
Royal Bank Of Canada3.18MUS$658M0.41%
Starbucks Corporation6.37MUS$651M0.41%
T-mobile Us, Inc.3.75MUS$629M0.39%
Uber Technologies, Inc.8.54MUS$616M0.38%
Palo Alto Networks, Inc.1.8MUS$615M0.38%
Roivant Sciences Ltd.16.7MUS$592M0.37%
Abbott Laboratories6.44MUS$584M0.36%
Gilead Sciences, Inc.4.58MUS$578M0.36%
Pnc Financial Services Group, Inc. (the)2.33MUS$573M0.36%
Pfizer, Inc.23.8MUS$573M0.36%
Adobe Inc.2.61MUS$536M0.33%
On Semiconductor Corporation5.62MUS$531M0.33%
Ge Vernova Inc.449KUS$528M0.33%
Altria Group, Inc.7.21MUS$519M0.32%
Oracle Corporation3.44MUS$504M0.31%
Centene Corporation7.43MUS$477M0.30%
Tjx Companies, Inc. (the)3.11MUS$472M0.29%
Coupang, Inc.26.5MUS$460M0.29%
Airbnb, Inc.3.17MUS$454M0.28%
Nu Holdings Ltd.33.7MUS$450M0.28%
Lam Research Corporation1.04MUS$450M0.28%
Datadog, Inc.1.64MUS$427M0.27%
Lpl Financial Holdings Inc.1.49MUS$421M0.26%
Analog Devices, Inc.1.06MUS$420M0.26%
Coca-cola Company (the)5.16MUS$419M0.26%
Cintas Corporation2.44MUS$414M0.26%
Monster Beverage Corporation4.3MUS$413M0.26%
Kkr & Co. Inc.4.41MUS$405M0.25%
Keysight Technologies Inc.1.16MUS$405M0.25%
Parker-hannifin Corporation413KUS$404M0.25%
Micron Technology, Inc.345KUS$398M0.25%
Chipotle Mexican Grill, Inc.11.5MUS$391M0.24%
Salesforce, Inc.2.43MUS$380M0.24%
Chevron Corporation2.26MUS$374M0.23%
Freeport-mcmoran, Inc.5.89MUS$371M0.23%
Nextera Energy, Inc.4.2MUS$368M0.23%
Cvs Health Corporation3.55MUS$368M0.23%
Servicenow, Inc.3.62MUS$360M0.22%
Procore Technologies, Inc.8.8MUS$357M0.22%
Boston Scientific Corporation8.35MUS$356M0.22%
Palantir Technologies Inc.2.98MUS$348M0.22%
Thermo Fisher Scientific Inc684KUS$343M0.21%
Cbre Group Inc2.54MUS$342M0.21%
Hilton Worldwide Holdings Inc.1.02MUS$337M0.21%
Blackrock, Inc.348KUS$335M0.21%
Talen Energy Corporation869KUS$334M0.21%
Nutanix, Inc.6.52MUS$332M0.21%
Cencora, Inc.1.17MUS$332M0.21%
Edwards Lifesciences Corporation3.63MUS$328M0.20%
Grab Holdings Limited86.4MUS$326M0.20%
Charles Schwab Corporation (the)3.49MUS$322M0.20%
Mercadolibre, Inc.189KUS$321M0.20%
Capital One Financial Corporation1.59MUS$320M0.20%
Corning Incorporated1.23MUS$314M0.20%
Colgate-palmolive Company3.4MUS$312M0.19%
Take-two Interactive Software, Inc.1.24MUS$309M0.19%
Regeneron Pharmaceuticals, Inc.490KUS$305M0.19%
Mcdonald's Corporation1.11MUS$301M0.19%
Truist Financial Corporation6.01MUS$300M0.19%
Constellation Energy Corporation1.2MUS$298M0.19%
Philip Morris International Inc1.58MUS$285M0.18%
Cognizant Technology Solutions Corporation7.3MUS$283M0.18%
Nrg Energy, Inc.1.93MUS$283M0.18%
Emerson Electric Company1.89MUS$271M0.17%
Carnival Corporation Ltd.9.37MUS$268M0.17%
Duke Energy Corporation (holding Company)2.11MUS$268M0.17%
Marriott International721KUS$267M0.17%

Every holding of Assenagon Asset Management S.A.

Source

View original at SEC

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