Assenagon Asset Management S.A. Top Holdings and 13F Report (2026)

About Assenagon Asset Management S.A.

Investment Activity

Assenagon Asset Management S.A. has $80.18 billion in total holdings as of June 30, 2026.
Assenagon Asset Management S.A. owns shares of 1,158 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 29.37% of the portfolio was purchased this quarter.
About 23.89% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,095 new stocks and bought additional shares in 464 stocks.
Assenagon Asset Management S.A. sold shares of 475 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

NVIDIA: $5,269,815,150
Apple: $4,459,534,142
Amazon.com: $4,250,176,361
Microsoft: $3,896,065,581
Advanced Micro Devices: $3,090,484,768

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $1,413,916,727 Holding
874039100 - Taiwan Semiconductor Manufacturing: $490,460,569 Holding
G2004J103 - CARNIVAL CORP LTD: $133,908,676 Holding
77311W101 - Rocket Companies: $74,874,366 Holding
86765Q106 - SUNOCOCORP LLC: $71,501,814 Holding

Largest Purchases this Quarter

SANDISK CORP: 621,849 shares (about $1.41B)
NVIDIA: 5,850,506 shares (about $1.17B)
UBS Group: 16,277,125 shares (about $808.35M)
Alphabet: 2,025,076 shares (about $723.70M)
Intel: 5,053,424 shares (about $705.61M)

Largest Sales this Quarter

Eli Lilly and Company: 1,049,209 shares (about $1.26B)
Microsoft: 3,203,292 shares (about $1.19B)
Applied Materials: 1,183,232 shares (about $855.48M)
LAM RESEARCH CORP: 1,597,003 shares (about $692.03M)
Teradyne: 1,407,830 shares (about $681.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,269,815,150	$1,170,627,746 â–²	28.6%	26,337,224	6.6%	Computer and Technology
AAPL Apple	$4,459,534,142	$327,816,233 â–¼	-6.8%	15,411,716	5.6%	Computer and Technology
AMZN Amazon.com	$4,250,176,361	$640,985,399 â–¼	-13.1%	17,832,409	5.3%	Retail/Wholesale
MSFT Microsoft	$3,896,065,581	$1,194,891,982 â–¼	-23.5%	10,444,656	4.9%	Computer and Technology
AMD Advanced Micro Devices	$3,090,484,768	$352,129,053 â–²	12.9%	5,320,075	3.9%	Computer and Technology
GOOG Alphabet	$2,800,912,276	$361,671,768 â–¼	-11.4%	7,927,185	3.5%	Computer and Technology
INTC Intel	$2,255,229,337	$705,609,593 â–²	45.5%	16,151,467	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,675,684,515	$520,951,525 â–²	45.1%	3,348,757	2.1%	Finance
SANDISK CORP	$1,413,916,727	$1,413,916,727 â–²	New Holding	621,849	1.8%	COM
GOOGL Alphabet	$1,397,663,349	$723,701,410 â–²	107.4%	3,910,970	1.7%	Computer and Technology
TSLA Tesla	$1,379,133,941	$277,128,293 â–¼	-16.7%	3,278,968	1.7%	Auto/Tires/Trucks
SNPS Synopsys	$1,095,281,170	$310,083,776 â–²	39.5%	2,455,402	1.4%	Computer and Technology
APPLE INC	$995,398,400	$215,573,200 â–²	27.6%	3,440,000	1.2%	PUT
UBS UBS Group	$821,228,336	$808,351,378 â–²	6,277.5%	16,536,418	1.0%	Finance
AVGO Broadcom	$793,222,493	$261,847,612 â–²	49.3%	2,099,861	1.0%	Computer and Technology
BANK OF AMER CORP	$789,173,000	$22,792,000 â–²	3.0%	13,850,000	1.0%	PUT
TXN Texas Instruments	$679,883,661	$240,958,298 â–²	54.9%	2,280,953	0.8%	Computer and Technology
COST Costco Wholesale	$627,049,283	$150,254,256 â–²	31.5%	670,304	0.8%	Retail/Wholesale
META Meta Platforms	$625,306,539	$245,065,511 â–¼	-28.2%	1,110,097	0.8%	Computer and Technology
LLY Eli Lilly and Company	$600,944,416	$1,258,452,751 â–¼	-67.7%	501,025	0.7%	Medical
UNH UnitedHealth Group	$542,834,808	$297,928,571 â–²	121.7%	1,306,053	0.7%	Medical
ABBV AbbVie	$527,911,026	$188,437,594 â–²	55.5%	2,097,882	0.7%	Medical
PEP PepsiCo	$503,120,945	$455,322,308 â–²	952.6%	3,715,812	0.6%	Consumer Staples
KLAC KLA	$499,349,058	$452,577,069 â–²	967.6%	1,655,063	0.6%	Computer and Technology
JNJ Johnson & Johnson	$492,540,275	$229,155,099 â–²	87.0%	1,939,364	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$490,460,569	$490,460,569 â–²	New Holding	1,026,992	0.6%	Computer and Technology
WALMART INC	$456,827,414	$308,127,794 â–²	207.2%	4,033,440	0.6%	COM
MA Mastercard	$441,701,650	$330,103,047 â–²	295.8%	860,011	0.6%	Business Services
PG Procter & Gamble	$441,363,671	$141,702,045 â–²	47.3%	3,009,845	0.6%	Consumer Staples
JPMORGAN CHASE & CO	$423,892,350	$15,711,840 â–²	3.8%	1,295,000	0.5%	PUT
MRVL Marvell Technology	$403,666,271	$10,884,305 â–¼	-2.6%	1,355,085	0.5%	Computer and Technology
ISRG Intuitive Surgical	$397,616,769	$296,338,013 â–¼	-42.7%	999,841	0.5%	Medical
NFLX Netflix	$390,103,539	$180,406,951 â–¼	-31.6%	5,463,635	0.5%	Consumer Discretionary
ORLY O'Reilly Automotive	$385,783,520	$106,372,883 â–²	38.1%	4,189,201	0.5%	Retail/Wholesale
AMAT Applied Materials	$384,643,230	$855,476,736 â–¼	-69.0%	532,010	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$377,298,226	$110,431,027 â–²	41.4%	759,564	0.5%	Medical
ARISTA NETWORKS INC	$351,933,771	$181,456,982 â–²	106.4%	2,071,661	0.4%	COM SHS
MRK Merck & Co., Inc.	$347,334,472	$251,831,473 â–²	263.7%	2,702,992	0.4%	Medical
RY Royal Bank Of Canada	$329,001,942	$319,409,877 â–²	3,329.9%	1,589,605	0.4%	Finance
SBUX Starbucks	$325,259,529	$269,548,096 â–²	483.8%	3,182,890	0.4%	Retail/Wholesale
TMUS T-Mobile US	$314,262,450	$211,205,951 â–²	204.9%	1,873,621	0.4%	Computer and Technology
UBER Uber Technologies	$308,236,419	$131,026,035 â–²	73.9%	4,271,569	0.4%	Computer and Technology
PANW Palo Alto Networks	$307,348,026	$148,485,564 â–²	93.5%	901,261	0.4%	Computer and Technology
ROIV Roivant Sciences	$295,964,871	$45,527,961 â–²	18.2%	8,362,952	0.4%	Medical
ABT Abbott Laboratories	$292,053,223	$109,886,049 â–¼	-27.3%	3,218,572	0.4%	Medical
GILD Gilead Sciences	$289,051,770	$224,310,606 â–²	346.5%	2,287,888	0.4%	Medical
PNC The PNC Financial Services Group	$286,703,492	$40,938,261 â–¼	-12.5%	1,164,420	0.4%	Finance
PFE Pfizer	$286,609,166	$140,367,232 â–²	96.0%	11,902,374	0.4%	Medical
ADBE Adobe	$267,824,392	$29,287,927 â–²	12.3%	1,306,333	0.3%	Computer and Technology
ON onsemi	$265,450,168	$113,593,024 â–²	74.8%	2,807,808	0.3%	Computer and Technology
GE VERNOVA INC	$263,790,141	$139,888,231 â–²	112.9%	224,529	0.3%	COM
MO Altria Group	$259,492,064	$252,647,389 â–²	3,691.2%	3,606,561	0.3%	Consumer Staples
AZNCF AstraZeneca	$256,049,199	$80,074,207 â–²	45.5%	1,352,177	0.3%	Medical
ORCL Oracle	$251,888,675	$91,041,403 â–²	56.6%	1,718,790	0.3%	Computer and Technology
BANK OF AMER CORP	$250,712,000	$119,658,000 â–¼	-32.3%	4,400,000	0.3%	CALL
CNC Centene	$238,531,902	$7,012,501 â–¼	-2.9%	3,716,029	0.3%	Medical
TJX TJX Companies	$235,957,463	$8,526,572 â–²	3.7%	1,557,475	0.3%	Retail/Wholesale
CPNG Coupang	$229,916,303	$67,416,114 â–¼	-22.7%	13,236,402	0.3%	Retail/Wholesale
ABNB Airbnb	$226,813,357	$71,882,851 â–¼	-24.1%	1,584,999	0.3%	Consumer Discretionary
NU NU	$225,229,867	$209,438,948 â–¼	-48.2%	16,858,523	0.3%	Finance
LAM RESEARCH CORP	$224,997,936	$692,029,310 â–¼	-75.5%	519,230	0.3%	COM NEW
DDOG Datadog	$213,522,277	$17,167,357 â–¼	-7.4%	820,104	0.3%	Computer and Technology
LPLA LPL Financial	$210,439,184	$205,799,069 â–²	4,435.2%	747,086	0.3%	Finance
ADI Analog Devices	$210,075,128	$42,607,206 â–²	25.4%	528,930	0.3%	Computer and Technology
KO CocaCola	$209,686,759	$48,768,420 â–²	30.3%	2,580,125	0.3%	Consumer Staples
CTAS Cintas	$207,089,918	$32,488,341 â–²	18.6%	1,217,603	0.3%	Business Services
MNST Monster Beverage	$206,433,271	$112,616,883 â–²	120.0%	2,147,662	0.3%	Consumer Staples
KKR KKR & Co. Inc.	$202,507,522	$100,077,187 â–²	97.7%	2,206,445	0.3%	Finance
KEYS Keysight Technologies	$202,475,587	$82,393,175 â–²	68.6%	578,386	0.3%	Computer and Technology
PH Parker-Hannifin	$201,966,130	$131,305,763 â–¼	-39.4%	206,484	0.3%	Industrials
MU Micron Technology	$198,906,099	$147,835,692 â–²	289.5%	172,319	0.2%	Computer and Technology
CITIGROUP INC	$198,743,200	$249,828,600 â–¼	-55.7%	1,420,000	0.2%	PUT
CMG Chipotle Mexican Grill	$195,472,596	$83,841,280 â–²	75.1%	5,749,194	0.2%	Retail/Wholesale
CRM Salesforce	$190,023,567	$29,613,753 â–²	18.5%	1,212,968	0.2%	Computer and Technology
CVX Chevron	$187,063,475	$666,394,319 â–¼	-78.1%	1,128,520	0.2%	Energy
FCX Freeport-McMoRan	$185,329,975	$145,312,313 â–¼	-43.9%	2,946,891	0.2%	Basic Materials
NEE NextEra Energy	$184,098,365	$82,086,015 â–²	80.5%	2,097,509	0.2%	Utilities
CVS CVS Health	$183,757,718	$93,099,000 â–²	102.7%	1,776,295	0.2%	Medical
NOW ServiceNow	$179,871,533	$42,046,768 â–²	30.5%	1,811,760	0.2%	Computer and Technology
PCOR Procore Technologies	$178,653,381	$87,177,913 â–²	95.3%	4,398,163	0.2%	Computer and Technology
BSX Boston Scientific	$178,127,498	$251,145,210 â–¼	-58.5%	4,173,559	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$174,021,122	$167,318,781 â–²	2,496.4%	1,491,567	0.2%	CL A
TMO Thermo Fisher Scientific	$171,371,366	$77,899,813 â–²	83.3%	341,813	0.2%	Medical
CBRE CBRE Group	$170,863,828	$39,467,133 â–¼	-18.8%	1,268,571	0.2%	Finance
APPLE INC	$170,722,400	$70,893,200 â–¼	-29.3%	590,000	0.2%	CALL
HLT Hilton Worldwide	$168,265,275	$7,118,769 â–¼	-4.1%	509,185	0.2%	Consumer Discretionary
BLACKROCK INC	$167,343,171	$54,946,423 â–²	48.9%	174,033	0.2%	COM
TALEN ENERGY CORP	$167,048,581	$108,088,879 â–²	183.3%	434,728	0.2%	COM
NTNX Nutanix	$166,243,292	$156,076,721 â–²	1,535.2%	3,262,231	0.2%	Computer and Technology
COR Cencora	$166,084,924	$93,762,593 â–²	129.6%	586,914	0.2%	Medical
EW Edwards Lifesciences	$163,997,286	$49,500,798 â–²	43.2%	1,812,926	0.2%	Medical
GRAB Grab	$162,944,753	$44,052,265 â–¼	-21.3%	43,221,420	0.2%	Computer and Technology
SCHW Charles Schwab	$160,915,005	$28,534,498 â–¼	-15.1%	1,743,958	0.2%	Finance
MELI MercadoLibre	$160,720,767	$402,053,980 â–¼	-71.4%	94,687	0.2%	Retail/Wholesale
COF Capital One Financial	$159,903,770	$53,964,373 â–¼	-25.2%	797,048	0.2%	Finance
GLW Corning	$157,179,361	$450,208,145 â–¼	-74.1%	615,352	0.2%	Computer and Technology
CL Colgate-Palmolive	$155,970,050	$90,769,159 â–²	139.2%	1,701,244	0.2%	Consumer Staples
TTWO Take-Two Interactive Software	$154,484,390	$3,754,950 â–¼	-2.4%	617,987	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$152,721,782	$23,157,652 â–²	17.9%	244,927	0.2%	Medical
MCD McDonald's	$150,364,533	$58,198,824 â–²	63.1%	556,267	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2026)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2026)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssenagon Asset Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools