Assenagon Asset Management S.A.: 13F holdings, Q2 2026
Assenagon Asset Management S.A. reported 1,145 positions worth $154.11B in its Form 13F for Q2 2026 (vs. $62.59B in Q1 2026), filed 2026-07-08.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $10.54B | 6.8% | 52,674,448 | +157% |
| AAPL | APPLE INC | $8.92B | 5.8% | 30,823,432 | +86% |
| AMZN | AMAZON.COM INC | $8.50B | 5.5% | 35,664,818 | +74% |
| - | MICROSOFT CORP | $7.79B | 5.1% | 20,889,312 | +53% |
| AMD | ADVANCED MICRO DEVICES | $6.18B | 4.0% | 10,640,150 | +126% |
| GOOG | ALPHABET INC-CL C | $5.60B | 3.6% | 15,854,370 | +77% |
| - | INTEL CORP | $4.51B | 2.9% | 32,302,934 | +191% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3.35B | 2.2% | 6,697,514 | +190% |
| SNDK | SANDISK CORP | $2.83B | 1.8% | 1,243,698 | new |
| GOOGL | ALPHABET INC-CL A | $2.80B | 1.8% | 7,821,940 | +315% |
| - | TESLA INC | $2.76B | 1.8% | 6,557,936 | +67% |
| - | SYNOPSYS INC | $2.19B | 1.4% | 4,910,804 | +179% |
| - | UBS GROUP AG | $1.64B | 1.1% | 33,072,836 | +12655% |
| AVGO | BROADCOM INC | $1.59B | 1.0% | 4,199,722 | +199% |
| - | TEXAS INSTRS INC | $1.36B | 0.9% | 4,561,906 | +210% |
| COST | COSTCO WHOLESALE CORP | $1.25B | 0.8% | 1,340,608 | +163% |
| META | META PLATFORMS INC | $1.25B | 0.8% | 2,220,194 | +44% |
| LLY | ELI LILLY & CO | $1.20B | 0.8% | 1,002,050 | -35% |
| UNH | UNITEDHEALTH GROUP INC | $1.09B | 0.7% | 2,612,106 | +343% |
| ABBV | ABBVIE INC | $1.06B | 0.7% | 4,195,764 | +211% |
| - | PEPSICO INC | $1.01B | 0.7% | 7,431,624 | +2005% |
| - | KLA CORP | $998.70M | 0.6% | 3,310,126 | +2035% |
| - | JOHNSON & JOHNSON | $985.08M | 0.6% | 3,878,728 | +274% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $980.92M | 0.6% | 2,053,984 | new |
| - | WALMART INC | $913.65M | 0.6% | 8,066,880 | +514% |
| - | MASTERCARD INCORPORATED | $883.40M | 0.6% | 1,720,022 | +692% |
| - | PROCTER & GAMBLE CO | $882.73M | 0.6% | 6,019,690 | +195% |
| MRVL | MARVELL TECHNOLOGY INC | $807.33M | 0.5% | 2,710,170 | +95% |
| - | INTUITIVE SURGICAL INC | $795.23M | 0.5% | 1,999,682 | +15% |
| NFLX | NETFLIX INC. | $780.21M | 0.5% | 10,927,270 | +37% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | PDD HOLDINGS INC | $224.17M |
| - | TAYLOR MORRISON HOME CORP | $148.77M |
| CZR | CAESARS ENTERTAINMENT INC NE | $115.23M |
| - | WEBSTER FINL CORP | $109.75M |
| - | CARNIVAL CORP | $108.88M |
| - | HAFNIA LTD | $32.20M |
| AES | AES CORP | $22.38M |
| KMPR | KEMPER CORP | $18.07M |
| - | THERMON GROUP HLDGS INC | $17.42M |
| - | REINSURANCE GROUP AMER INC | $16.34M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.