Assenagon Asset Management S.A.
1,161 holdingsFiling period: 2026-06-30Current AUM: $81.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 26.34M | $5.27B | $5.59B | 6.89% | +5.85M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 15.41M | $4.46B | $5.11B | 6.30% | -1,132,901 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 17.83M | $4.25B | $4.43B | 5.46% | -2,689,374 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 10.44M | $3.90B | $5.19B | 6.40% | -3,203,292 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 5.32M | $3.09B | $2.68B | 3.31% | +606.2K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 7.93M | $2.80B | $2.71B | 3.34% | -1,023,609 | 2026-06-30 |
| 7 | INTC | INTEL CORP | 16.15M | $2.26B | $1.57B | 1.93% | +5.05M | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.35M | $1.68B | $1.68B | 2.07% | +1.04M | 2026-06-30 |
| 9 | SNDK | SANDISK CORP | 621.8K | $1.41B | $952.0M | 1.17% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 3.91M | $1.40B | $1.35B | 1.66% | +2.03M | 2026-06-30 |
| 11 | TSLA | TESLA INC | 3.28M | $1.38B | $1.17B | 1.44% | -658,888 | 2026-06-30 |
| 12 | SNPS | SYNOPSYS INC | 2.46M | $1.10B | $902.9M | 1.11% | +695.1K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 3.44M | $995.4M | $1.14B | 1.41% | +745.0K | 2026-06-30 |
| 14 | — | UBS GROUP AG | 16.54M | $821.2M | $821.2M | 1.01% | +16.28M | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 2.10M | $793.2M | $712.4M | 0.88% | +693.2K | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 13.85M | $789.2M | $824.4M | 1.02% | +400.0K | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 2.28M | $679.9M | $600.9M | 0.74% | +808.4K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 670.3K | $627.0M | $604.2M | 0.74% | +160.6K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 1.11M | $625.3M | $744.0M | 0.92% | -435,061 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 501.0K | $600.9M | $569.2M | 0.70% | -1,049,209 | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 1.31M | $542.8M | $491.0M | 0.61% | +716.8K | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 2.10M | $527.9M | $551.8M | 0.68% | +748.8K | 2026-06-30 |
| 23 | PEP | PEPSICO INC | 3.72M | $503.1M | $503.5M | 0.62% | +3.36M | 2026-06-30 |
| 24 | KLAC | KLA CORP | 1.66M | $499.3M | $278.1M | 0.34% | +1.50M | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 1.94M | $492.5M | $518.2M | 0.64% | +902.3K | 2026-06-30 |
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