# Assenagon Asset Management S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1546007. Source: https://holderbook.com/funds/1546007-assenagon-asset-management-s-a/

- Reported value: $160.4B
- Positions: 1,159
- Weight of the ten largest: 38.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.5B | 52,674,448 | 6.6% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9B | 30,823,432 | 5.6% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5B | 35,664,818 | 5.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8B | 20,889,312 | 4.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.2B | 10,640,150 | 3.9% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6B | 15,854,370 | 3.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.5B | 32,302,934 | 2.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4B | 6,697,514 | 2.1% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.8B | 1,243,698 | 1.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8B | 7,821,940 | 1.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8B | 6,557,936 | 1.7% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.2B | 4,910,804 | 1.4% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0B | 0 | 1.2% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.6B | 33,072,836 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6B | 4,199,722 | 1.0% | 20 |
| BANK OF AMER CORP | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $1.6B | 0 | 1.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4B | 4,561,906 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3B | 1,340,608 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3B | 2,220,194 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2B | 1,002,050 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1B | 2,612,106 | 0.7% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1B | 4,195,764 | 0.7% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0B | 7,431,624 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $998.7M | 3,310,126 | 0.6% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $985.1M | 3,878,728 | 0.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $980.9M | 2,053,984 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $913.7M | 8,066,880 | 0.6% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $883.4M | 1,720,022 | 0.6% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $882.7M | 6,019,690 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $847.8M | 0 | 0.5% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $807.3M | 2,710,170 | 0.5% | 20 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $795.2M | 1,999,682 | 0.5% | 28 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $780.2M | 10,927,270 | 0.5% | 28 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $771.6M | 8,378,402 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $769.3M | 1,064,020 | 0.5% | 28 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $754.6M | 1,519,128 | 0.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $703.9M | 4,143,322 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $694.7M | 5,405,984 | 0.4% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $658.0M | 3,179,210 | 0.4% | 21 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $650.5M | 6,365,780 | 0.4% | 25 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $628.5M | 3,747,242 | 0.4% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $616.5M | 8,543,138 | 0.4% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $614.7M | 1,802,522 | 0.4% | 31 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $591.9M | 16,725,904 | 0.4% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $584.1M | 6,437,144 | 0.4% | 26 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $578.1M | 4,575,776 | 0.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $573.4M | 2,328,840 | 0.4% | 25 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $573.2M | 23,804,748 | 0.4% | 21 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $535.6M | 2,612,666 | 0.3% | 31 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $530.9M | 5,615,616 | 0.3% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $527.6M | 449,058 | 0.3% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $519.0M | 7,213,122 | 0.3% | 20 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $512.1M | 2,704,354 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $503.8M | 3,437,580 | 0.3% | 23 |
| BANK OF AMER CORP | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $501.4M | 0 | 0.3% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $477.1M | 7,432,058 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $471.9M | 3,114,950 | 0.3% | 31 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $459.8M | 26,472,804 | 0.3% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $453.6M | 3,169,998 | 0.3% | 16 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $450.5M | 33,717,046 | 0.3% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $450.0M | 1,038,460 | 0.3% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $427.0M | 1,640,208 | 0.3% | 20 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $420.9M | 1,494,172 | 0.3% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $420.2M | 1,057,860 | 0.3% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $419.4M | 5,160,250 | 0.3% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $414.2M | 2,435,206 | 0.3% | 24 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $412.9M | 4,295,324 | 0.3% | 28 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $405.0M | 4,412,890 | 0.3% | 20 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $405.0M | 1,156,772 | 0.3% | 25 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $403.9M | 412,968 | 0.3% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $397.8M | 344,638 | 0.2% | 31 |
| CITIGROUP INC | [CPRR](https://holderbook.com/stocks/CPRR/) | $397.5M | 0 | 0.2% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $390.9M | 11,498,388 | 0.2% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $380.0M | 2,425,936 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $374.1M | 2,257,040 | 0.2% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $370.7M | 5,893,782 | 0.2% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $368.2M | 4,195,018 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $367.5M | 3,552,590 | 0.2% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $359.7M | 3,623,520 | 0.2% | 28 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $357.3M | 8,796,326 | 0.2% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $356.3M | 8,347,118 | 0.2% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $348.0M | 2,983,134 | 0.2% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $342.7M | 683,626 | 0.2% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $341.7M | 2,537,142 | 0.2% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $341.4M | 0 | 0.2% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $336.5M | 1,018,370 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $334.7M | 348,066 | 0.2% | 7 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $334.1M | 869,456 | 0.2% | 5 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $332.5M | 6,524,462 | 0.2% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $332.2M | 1,173,828 | 0.2% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $328.0M | 3,625,852 | 0.2% | 21 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $325.9M | 86,442,840 | 0.2% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $321.8M | 3,487,916 | 0.2% | 23 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $321.4M | 189,374 | 0.2% | 20 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $319.8M | 1,594,096 | 0.2% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $314.4M | 1,230,704 | 0.2% | 24 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $311.9M | 3,402,488 | 0.2% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $309.0M | 1,235,974 | 0.2% | 30 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $305.4M | 489,854 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $300.7M | 1,112,534 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.4B | 1,159 |
| Q1 2026 | $65.9B | 1,095 |
| Q4 2025 | $72.6B | 1,143 |
| Q3 2025 | $73.1B | 1,160 |
| Q2 2025 | $67.4B | 1,148 |
| Q1 2025 | $59.9B | 1,144 |
| Q4 2024 | $62.0B | 1,306 |
| Q3 2024 | $54.3B | 1,358 |
| Q2 2024 | $44.9B | 1,403 |
| Q1 2024 | $42.2B | 1,350 |
| Q4 2023 | $37.7B | 1,392 |
| Q3 2023 | $32.3B | 1,371 |