Holders — by stockHoldings — by fund
Assenagon Asset Management S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1546007
$80.18B
disclosed book value
1,158
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26.3M | $5.27B | 6.6% |
| 2 | AAPLAPPLE INC | 15.4M | $4.46B | 5.6% |
| 3 | AMZNAMAZON COM INC | 17.8M | $4.25B | 5.3% |
| 4 | MSFTMICROSOFT CORP | 10.4M | $3.90B | 4.9% |
| 5 | AMDADVANCED MICRO DEVICES INC | 5.3M | $3.09B | 3.9% |
| 6 | GOOGALPHABET INC | 7.9M | $2.80B | 3.5% |
| 7 | INTCINTEL CORP | 16.2M | $2.26B | 2.8% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3.3M | $1.68B | 2.1% |
| 9 | SNDKSANDISK CORP | 621,849 | $1.41B | 1.8% |
| 10 | GOOGLALPHABET INC | 3.9M | $1.40B | 1.7% |
| 11 | TSLATESLA INC | 3.3M | $1.38B | 1.7% |
| 12 | SNPSSYNOPSYS INC | 2.5M | $1.10B | 1.4% |
| 13 | APPLE INCPUT | 3.4M | $995.4M | 1.2% |
| 14 | UBS GROUP AG | 16.5M | $821.2M | 1% |
| 15 | AVGOBROADCOM INC | 2.1M | $793.2M | 1% |
| 16 | BANK OF AMER CORPPUT | 13.8M | $789.2M | 1% |
| 17 | TXNTEXAS INSTRS INC | 2.3M | $679.9M | 0.8% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 670,304 | $627.0M | 0.8% |
| 19 | METAMETA PLATFORMS INC | 1.1M | $625.3M | 0.8% |
| 20 | LLYELI LILLY & CO | 501,025 | $600.9M | 0.7% |
| 21 | UNHUNITEDHEALTH GROUP INC | 1.3M | $542.8M | 0.7% |
| 22 | ABBVABBVIE INC | 2.1M | $527.9M | 0.7% |
| 23 | PEPPEPSICO INC | 3.7M | $503.1M | 0.6% |
| 24 | KLACKLA CORP | 1.7M | $499.3M | 0.6% |
| 25 | JNJJOHNSON & JOHNSON | 1.9M | $492.5M | 0.6% |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.0M | $490.5M | 0.6% |
| 27 | WMTWALMART INC | 4.0M | $456.8M | 0.6% |
| 28 | MAMASTERCARD INCORPORATED | 860,011 | $441.7M | 0.6% |
| 29 | PGPROCTER & GAMBLE CO | 3.0M | $441.4M | 0.6% |
| 30 | JPMORGAN CHASE & COPUT | 1.3M | $423.9M | 0.5% |
| 31 | MRVLMARVELL TECHNOLOGY INC | 1.4M | $403.7M | 0.5% |
| 32 | ISRGINTUITIVE SURGICAL INC | 999,841 | $397.6M | 0.5% |
| 33 | NFLXNETFLIX INC. | 5.5M | $390.1M | 0.5% |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 4.2M | $385.8M | 0.5% |
| 35 | AMATAPPLIED MATLS INC | 532,010 | $384.6M | 0.5% |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 759,564 | $377.3M | 0.5% |
| 37 | ANETARISTA NETWORKS INC | 2.1M | $351.9M | 0.4% |
| 38 | MRKMERCK & CO INC | 2.7M | $347.3M | 0.4% |
| 39 | RYROYAL BK CDA | 1.6M | $329.0M | 0.4% |
| 40 | SBUXSTARBUCKS CORP | 3.2M | $325.3M | 0.4% |
| 41 | TMUST-MOBILE US INC | 1.9M | $314.3M | 0.4% |
| 42 | UBERUBER TECHNOLOGIES INC | 4.3M | $308.2M | 0.4% |
| 43 | PANWPALO ALTO NETWORKS INC | 901,261 | $307.3M | 0.4% |
| 44 | ROIVANT SCIENCES LTD | 8.4M | $296.0M | 0.4% |
| 45 | ABTABBOTT LABORATORIES | 3.2M | $292.1M | 0.4% |
| 46 | GILDGILEAD SCIENCES INC | 2.3M | $289.1M | 0.4% |
| 47 | PNCPNC FINL SVCS GROUP INC | 1.2M | $286.7M | 0.4% |
| 48 | PFEPFIZER INC | 11.9M | $286.6M | 0.4% |
| 49 | ADBEADOBE INC | 1.3M | $267.8M | 0.3% |
| 50 | ONON SEMICONDUCTOR CORP | 2.8M | $265.5M | 0.3% |
| 51 | GEVGE VERNOVA INC | 224,529 | $263.8M | 0.3% |
| 52 | MOALTRIA GROUP INC | 3.6M | $259.5M | 0.3% |
| 53 | ASTRAZENECA PLC | 1.4M | $256.0M | 0.3% |
| 54 | ORCLORACLE CORP | 1.7M | $251.9M | 0.3% |
| 55 | BANK OF AMER CORPCALL | 4.4M | $250.7M | 0.3% |
| 56 | CNCCENTENE CORP DEL | 3.7M | $238.5M | 0.3% |
| 57 | TJXTJX COS INC NEW | 1.6M | $236.0M | 0.3% |
| 58 | CPNGCOUPANG INC | 13.2M | $229.9M | 0.3% |
| 59 | ABNBAIRBNB INC | 1.6M | $226.8M | 0.3% |
| 60 | NU HLDGS LTD | 16.9M | $225.2M | 0.3% |
| 61 | LRCXLAM RESEARCH CORP | 519,230 | $225.0M | 0.3% |
| 62 | DDOGDATADOG INC | 820,104 | $213.5M | 0.3% |
| 63 | LPLALPL FINL HLDGS INC | 747,086 | $210.4M | 0.3% |
| 64 | ADIANALOG DEVICES INC | 528,930 | $210.1M | 0.3% |
| 65 | KOCOCA COLA CO | 2.6M | $209.7M | 0.3% |
| 66 | CTASCINTAS CORP | 1.2M | $207.1M | 0.3% |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 2.1M | $206.4M | 0.3% |
| 68 | KKRKKR & CO INC | 2.2M | $202.5M | 0.3% |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 578,386 | $202.5M | 0.3% |
| 70 | PHPARKER-HANNIFIN CORP | 206,484 | $202.0M | 0.3% |
| 71 | MUMICRON TECHNOLOGY INC | 172,319 | $198.9M | 0.2% |
| 72 | CITIGROUP INCPUT | 1.4M | $198.7M | 0.2% |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 5.7M | $195.5M | 0.2% |
| 74 | CRMSALESFORCE INC | 1.2M | $190.0M | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 1.1M | $187.1M | 0.2% |
| 76 | FCXFREEPORT MCMORAN INC | 2.9M | $185.3M | 0.2% |
| 77 | NEENEXTERA ENERGY INC | 2.1M | $184.1M | 0.2% |
| 78 | CVSCVS HEALTH CORP | 1.8M | $183.8M | 0.2% |
| 79 | NOWSERVICENOW INC | 1.8M | $179.9M | 0.2% |
| 80 | PCORPROCORE TECHNOLOGIES INC | 4.4M | $178.7M | 0.2% |
| 81 | BSXBOSTON SCIENTIFIC CORP | 4.2M | $178.1M | 0.2% |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 1.5M | $174.0M | 0.2% |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 341,813 | $171.4M | 0.2% |
| 84 | CBRECBRE GROUP INC | 1.3M | $170.9M | 0.2% |
| 85 | APPLE INCCALL | 590,000 | $170.7M | 0.2% |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 509,185 | $168.3M | 0.2% |
| 87 | BLKBLACKROCK INC | 174,033 | $167.3M | 0.2% |
| 88 | TLNTALEN ENERGY CORP | 434,728 | $167.0M | 0.2% |
| 89 | NTNXNUTANIX INC | 3.3M | $166.2M | 0.2% |
| 90 | CORCENCORA INC | 586,914 | $166.1M | 0.2% |
| 91 | EWEDWARDS LIFESCIENCES CORP | 1.8M | $164.0M | 0.2% |
| 92 | GRAB HOLDINGS LIMITED | 43.2M | $162.9M | 0.2% |
| 93 | SCHWSCHWAB CHARLES CORP | 1.7M | $160.9M | 0.2% |
| 94 | MELIMERCADOLIBRE INC | 94,687 | $160.7M | 0.2% |
| 95 | COFCAPITAL ONE FINL CORP | 797,048 | $159.9M | 0.2% |
| 96 | GLWCORNING INC | 615,352 | $157.2M | 0.2% |
| 97 | CLCOLGATE PALMOLIVE CO | 1.7M | $156.0M | 0.2% |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 617,987 | $154.5M | 0.2% |
| 99 | REGNREGENERON PHARMACEUTICALS | 244,927 | $152.7M | 0.2% |
| 100 | MCDMCDONALDS CORP | 556,267 | $150.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.