Assenagon Asset Management S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$80.20B
Q ending 2026-06-30
Prior quarter
$65.87B
Q ending 2026-03-31
Change
+21.8% QoQ · +19.1% YoY
Positions
1,159
reported holdings
Largest positions
Top 100 of 1,159 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $5.27B | 26.3M |
| Apple Inc | AAPL | Shares | $4.46B | 15.4M |
| Amazon Com Inc | AMZN | Shares | $4.25B | 17.8M |
| Microsoft Corp | MSFT | Shares | $3.90B | 10.4M |
| Advanced Micro Devices Inc | AMD | Shares | $3.09B | 5.3M |
| Alphabet Inc | GOOG | Shares | $2.80B | 7.9M |
| Intel Corp | INTC | Shares | $2.26B | 16.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.68B | 3.3M |
| Sandisk Corp | SNDK | Shares | $1.41B | 622K |
| Alphabet Inc | GOOGL | Shares | $1.40B | 3.9M |
| Tesla Inc | TSLA | Shares | $1.38B | 3.3M |
| Synopsys Inc | SNPS | Shares | $1.10B | 2.5M |
| Apple Inc | Put | $995.4M | 3.4M | |
| Ubs Group Ag | Shares | $821.2M | 16.5M | |
| Broadcom Inc | AVGO | Shares | $793.2M | 2.1M |
| Bank Of Amer Corp | Put | $789.2M | 13.8M | |
| Texas Instrs Inc | TXN | Shares | $679.9M | 2.3M |
| Costco Wholesale Corporation | COST | Shares | $627.0M | 670K |
| Meta Platforms Inc | META | Shares | $625.3M | 1.1M |
| Eli Lilly & Co | LLY | Shares | $600.9M | 501K |
| Unitedhealth Group Inc | UNH | Shares | $542.8M | 1.3M |
| Abbvie Inc | ABBV | Shares | $527.9M | 2.1M |
| Pepsico Inc | PEP | Shares | $503.1M | 3.7M |
| Kla Corp | KLAC | Shares | $499.3M | 1.7M |
| Johnson & Johnson | JNJ | Shares | $492.5M | 1.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $490.5M | 1.0M |
| Walmart Inc | WMT | Shares | $456.8M | 4.0M |
| Mastercard Incorporated | MA | Shares | $441.7M | 860K |
| Procter & Gamble Co | PG | Shares | $441.4M | 3.0M |
| Jpmorgan Chase & Co | Put | $423.9M | 1.3M | |
| Marvell Technology Inc | MRVL | Shares | $403.7M | 1.4M |
| Intuitive Surgical Inc | ISRG | Shares | $397.6M | 1000K |
| Netflix Inc. | NFLX | Shares | $390.1M | 5.5M |
| Oreilly Automotive Inc | ORLY | Shares | $385.8M | 4.2M |
| Applied Matls Inc | AMAT | Shares | $384.6M | 532K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $377.3M | 760K |
| Arista Networks Inc | ANET | Shares | $351.9M | 2.1M |
| Merck & Co Inc | MRK | Shares | $347.3M | 2.7M |
| Royal Bk Cda | RY | Shares | $329.0M | 1.6M |
| Starbucks Corp | SBUX | Shares | $325.3M | 3.2M |
| T-Mobile Us Inc | TMUS | Shares | $314.3M | 1.9M |
| Uber Technologies Inc | UBER | Shares | $308.2M | 4.3M |
| Palo Alto Networks Inc | PANW | Shares | $307.3M | 901K |
| Roivant Sciences Ltd | Shares | $296.0M | 8.4M | |
| Abbott Laboratories | ABT | Shares | $292.1M | 3.2M |
| Gilead Sciences Inc | GILD | Shares | $289.1M | 2.3M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $286.7M | 1.2M |
| Pfizer Inc | PFE | Shares | $286.6M | 11.9M |
| Adobe Inc | ADBE | Shares | $267.8M | 1.3M |
| On Semiconductor Corp | ON | Shares | $265.5M | 2.8M |
| Ge Vernova Inc | GEV | Shares | $263.8M | 225K |
| Altria Group Inc | MO | Shares | $259.5M | 3.6M |
| Astrazeneca Plc | Shares | $256.0M | 1.4M | |
| Oracle Corp | ORCL | Shares | $251.9M | 1.7M |
| Bank Of Amer Corp | Call | $250.7M | 4.4M | |
| Centene Corp Del | CNC | Shares | $238.5M | 3.7M |
| Tjx Cos Inc New | TJX | Shares | $236.0M | 1.6M |
| Coupang Inc | CPNG | Shares | $229.9M | 13.2M |
| Airbnb Inc | ABNB | Shares | $226.8M | 1.6M |
| Nu Hldgs Ltd | Shares | $225.2M | 16.9M | |
| Lam Research Corp | LRCX | Shares | $225.0M | 519K |
| Datadog Inc | DDOG | Shares | $213.5M | 820K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $210.4M | 747K |
| Analog Devices Inc | ADI | Shares | $210.1M | 529K |
| Coca Cola Co | KO | Shares | $209.7M | 2.6M |
| Cintas Corp | CTAS | Shares | $207.1M | 1.2M |
| Monster Beverage Corp New | MNST | Shares | $206.4M | 2.1M |
| Kkr & Co Inc | KKR | Shares | $202.5M | 2.2M |
| Keysight Technologies Inc | KEYS | Shares | $202.5M | 578K |
| Parker-Hannifin Corp | PH | Shares | $202.0M | 206K |
| Micron Technology Inc | MU | Shares | $198.9M | 172K |
| Citigroup Inc | Put | $198.7M | 1.4M | |
| Chipotle Mexican Grill Inc | CMG | Shares | $195.5M | 5.7M |
| Salesforce Inc | CRM | Shares | $190.0M | 1.2M |
| Chevron Corporation | CVX | Shares | $187.1M | 1.1M |
| Freeport Mcmoran Inc | FCX | Shares | $185.3M | 2.9M |
| Nextera Energy Inc | NEE | Shares | $184.1M | 2.1M |
| Cvs Health Corp | CVS | Shares | $183.8M | 1.8M |
| Servicenow Inc | NOW | Shares | $179.9M | 1.8M |
| Procore Technologies Inc | PCOR | Shares | $178.7M | 4.4M |
| Boston Scientific Corp | BSX | Shares | $178.1M | 4.2M |
| Palantir Technologies Inc | PLTR | Shares | $174.0M | 1.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $171.4M | 342K |
| Cbre Group Inc | CBRE | Shares | $170.9M | 1.3M |
| Apple Inc | Call | $170.7M | 590K | |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $168.3M | 509K |
| Blackrock Inc | BLK | Shares | $167.3M | 174K |
| Talen Energy Corp | TLN | Shares | $167.0M | 435K |
| Nutanix Inc | NTNX | Shares | $166.2M | 3.3M |
| Cencora Inc | COR | Shares | $166.1M | 587K |
| Edwards Lifesciences Corp | EW | Shares | $164.0M | 1.8M |
| Grab Holdings Limited | Shares | $162.9M | 43.2M | |
| Schwab Charles Corp | SCHW | Shares | $160.9M | 1.7M |
| Mercadolibre Inc | MELI | Shares | $160.7M | 95K |
| Capital One Finl Corp | COF | Shares | $159.9M | 797K |
| Corning Inc | GLW | Shares | $157.2M | 615K |
| Colgate Palmolive Co | CL | Shares | $156.0M | 1.7M |
| Take-Two Interactive Softwar | TTWO | Shares | $154.5M | 618K |
| Regeneron Pharmaceuticals | REGN | Shares | $152.7M | 245K |
| Mcdonalds Corp | MCD | Shares | $150.4M | 556K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.