Assenagon Asset Management S.A.
1,161 holdingsFiling period: 2026-06-30Current AUM: $82.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 26.34M | $5.27B | $5.74B | 6.94% | +5.85M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 15.41M | $4.46B | $5.35B | 6.47% | -1,132,901 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 17.83M | $4.25B | $4.51B | 5.46% | -2,689,374 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 10.44M | $3.90B | $5.55B | 6.71% | -3,203,292 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 5.32M | $3.09B | $2.98B | 3.61% | +606.2K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 7.93M | $2.80B | $2.51B | 3.04% | -1,023,609 | 2026-06-30 |
| 7 | INTC | Intel Corp | 16.15M | $2.26B | $1.51B | 1.83% | +5.05M | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 3.35M | $1.68B | $1.68B | 2.03% | +1.04M | 2026-06-30 |
| 9 | SNDK | Sandisk Corp | 621.8K | $1.41B | $811.4M | 0.98% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 3.91M | $1.40B | $1.25B | 1.52% | +2.03M | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 3.28M | $1.38B | $1.34B | 1.62% | -658,888 | 2026-06-30 |
| 12 | SNPS | Synopsys Inc | 2.46M | $1.10B | $1.16B | 1.41% | +695.1K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 3.44M | $995.4M | $1.19B | 1.44% | +745.0K | 2026-06-30 |
| 14 | — | UBS Group AG | 16.54M | $821.2M | $821.2M | 0.99% | +16.28M | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 2.10M | $793.2M | $718.8M | 0.87% | +693.2K | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 13.85M | $789.2M | $701.9M | 0.85% | +400.0K | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc | 2.28M | $679.9M | $704.6M | 0.85% | +808.4K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 670.3K | $627.0M | $665.0M | 0.80% | +160.6K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 1.11M | $625.3M | $688.5M | 0.83% | -435,061 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 501.0K | $600.9M | $642.3M | 0.78% | -1,049,209 | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 1.31M | $542.8M | $536.0M | 0.65% | +716.8K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 2.10M | $527.9M | $600.8M | 0.73% | +748.8K | 2026-06-30 |
| 23 | PEP | Pepsico Inc | 3.72M | $503.1M | $496.1M | 0.60% | +3.36M | 2026-06-30 |
| 24 | KLAC | Kla Corp | 1.66M | $499.3M | $254.3M | 0.31% | +1.50M | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 1.94M | $492.5M | $521.2M | 0.63% | +902.3K | 2026-06-30 |
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