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%	Technology
AAPL Apple	$4,459,534,142	$327,816,233 â–¼	-6.8%	15,411,716	5.6%	Technology
AMZN Amazon.com	$4,250,176,361	$640,985,399 â–¼	-13.1%	17,832,409	5.3%	Consumer Discretionary
MSFT Microsoft	$3,896,065,581	$1,194,891,982 â–¼	-23.5%	10,444,656	4.9%	Technology
AMD Advanced Micro Devices	$3,090,484,768	$352,129,053 â–²	12.9%	5,320,075	3.9%	Technology
GOOG Alphabet	$2,800,912,276	$361,671,768 â–¼	-11.4%	7,927,185	3.5%	Communication Services
INTC Intel	$2,255,229,337	$705,609,593 â–²	45.5%	16,151,467	2.8%	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%	Communication Services
TSLA Tesla	$1,379,133,941	$277,128,293 â–¼	-16.7%	3,278,968	1.7%	Consumer Discretionary
SNPS Synopsys	$1,095,281,170	$310,083,776 â–²	39.5%	2,455,402	1.4%	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%	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%	Technology
COST Costco Wholesale	$627,049,283	$150,254,256 â–²	31.5%	670,304	0.8%	Consumer Staples
META Meta Platforms	$625,306,539	$245,065,511 â–¼	-28.2%	1,110,097	0.8%	Communication Services
LLY Eli Lilly and Company	$600,944,416	$1,258,452,751 â–¼	-67.7%	501,025	0.7%	Healthcare
UNH UnitedHealth Group	$542,834,808	$297,928,571 â–²	121.7%	1,306,053	0.7%	Healthcare
ABBV AbbVie	$527,911,026	$188,437,594 â–²	55.5%	2,097,882	0.7%	Healthcare
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%	Technology
JNJ Johnson & Johnson	$492,540,275	$229,155,099 â–²	87.0%	1,939,364	0.6%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$490,460,569	$490,460,569 â–²	New Holding	1,026,992	0.6%	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%	Finance
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%	Technology
ISRG Intuitive Surgical	$397,616,769	$296,338,013 â–¼	-42.7%	999,841	0.5%	Healthcare
NFLX Netflix	$390,103,539	$180,406,951 â–¼	-31.6%	5,463,635	0.5%	Communication Services
ORLY O'Reilly Automotive	$385,783,520	$106,372,883 â–²	38.1%	4,189,201	0.5%	Consumer Discretionary
AMAT Applied Materials	$384,643,230	$855,476,736 â–¼	-69.0%	532,010	0.5%	Technology
VRTX Vertex Pharmaceuticals	$377,298,226	$110,431,027 â–²	41.4%	759,564	0.5%	Healthcare
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%	Healthcare
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%	Consumer Discretionary
TMUS T-Mobile US	$314,262,450	$211,205,951 â–²	204.9%	1,873,621	0.4%	Communication Services
UBER Uber Technologies	$308,236,419	$131,026,035 â–²	73.9%	4,271,569	0.4%	Industrials
PANW Palo Alto Networks	$307,348,026	$148,485,564 â–²	93.5%	901,261	0.4%	Technology
ROIV Roivant Sciences	$295,964,871	$45,527,961 â–²	18.2%	8,362,952	0.4%	Healthcare
ABT Abbott Laboratories	$292,053,223	$109,886,049 â–¼	-27.3%	3,218,572	0.4%	Healthcare
GILD Gilead Sciences	$289,051,770	$224,310,606 â–²	346.5%	2,287,888	0.4%	Healthcare
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%	Healthcare
ADBE Adobe	$267,824,392	$29,287,927 â–²	12.3%	1,306,333	0.3%	Technology
ON onsemi	$265,450,168	$113,593,024 â–²	74.8%	2,807,808	0.3%	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%	Healthcare
ORCL Oracle	$251,888,675	$91,041,403 â–²	56.6%	1,718,790	0.3%	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%	Healthcare
TJX TJX Companies	$235,957,463	$8,526,572 â–²	3.7%	1,557,475	0.3%	Consumer Discretionary
CPNG Coupang	$229,916,303	$67,416,114 â–¼	-22.7%	13,236,402	0.3%	Consumer Discretionary
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%	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%	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%	Industrials
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%	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%	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%	Consumer Discretionary
CRM Salesforce	$190,023,567	$29,613,753 â–²	18.5%	1,212,968	0.2%	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%	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%	Healthcare
NOW ServiceNow	$179,871,533	$42,046,768 â–²	30.5%	1,811,760	0.2%	Technology
PCOR Procore Technologies	$178,653,381	$87,177,913 â–²	95.3%	4,398,163	0.2%	Technology
BSX Boston Scientific	$178,127,498	$251,145,210 â–¼	-58.5%	4,173,559	0.2%	Healthcare
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%	Healthcare
CBRE CBRE Group	$170,863,828	$39,467,133 â–¼	-18.8%	1,268,571	0.2%	Real Estate
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%	Technology
COR Cencora	$166,084,924	$93,762,593 â–²	129.6%	586,914	0.2%	Healthcare
EW Edwards Lifesciences	$163,997,286	$49,500,798 â–²	43.2%	1,812,926	0.2%	Healthcare
GRAB Grab	$162,944,753	$44,052,265 â–¼	-21.3%	43,221,420	0.2%	Industrials
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%	Consumer Discretionary
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%	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%	Communication Services
REGN Regeneron Pharmaceuticals	$152,721,782	$23,157,652 â–²	17.9%	244,927	0.2%	Healthcare
MCD McDonald's	$150,364,533	$58,198,824 â–²	63.1%	556,267	0.2%	Consumer Discretionary

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