Assenagon Asset Management S.A.
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:08.141 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,158
Value reported by manager
$80.2B
Sum of our stored positions
$80.2B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
30.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
8
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $5.3B | 26,337,224 | — | 67066G104 |
| APPLE INC | COM | $4.5B | 15,411,716 | — | 037833100 |
| AMAZON COM INC | COM | $4.3B | 17,832,409 | — | 023135106 |
| MICROSOFT CORP | COM | $3.9B | 10,444,656 | — | 594918104 |
| ADVANCED MICRO DEVICES INC | COM | $3.1B | 5,320,075 | — | 007903107 |
| ALPHABET INC | CAP STK CL C | $2.8B | 7,927,185 | — | 02079K107 |
| INTEL CORP | COM | $2.3B | 16,151,467 | — | 458140100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7B | 3,348,757 | — | 084670702 |
| SANDISK CORP | COM | $1.4B | 621,849 | — | 80004C200 |
| ALPHABET INC | CAP STK CL A | $1.4B | 3,910,970 | — | 02079K305 |
| TESLA INC | COM | $1.4B | 3,278,968 | — | 88160R101 |
| SYNOPSYS INC | COM | $1.1B | 2,455,402 | — | 871607107 |
| APPLE INC | PUT | $995.4M | 3,440,000 | Put | 037833950 |
| UBS GROUP AG | SHS | $821.2M | 16,536,418 | — | H42097107 |
| BROADCOM INC | COM | $793.2M | 2,099,861 | — | 11135F101 |
| BANK OF AMER CORP | PUT | $789.2M | 13,850,000 | Put | 060505954 |
| TEXAS INSTRS INC | COM | $679.9M | 2,280,953 | — | 882508104 |
| COSTCO WHOLESALE CORPORATION | COM | $627M | 670,304 | — | 22160K105 |
| META PLATFORMS INC | CL A | $625.3M | 1,110,097 | — | 30303M102 |
| ELI LILLY & CO | COM | $600.9M | 501,025 | — | 532457108 |
| UNITEDHEALTH GROUP INC | COM | $542.8M | 1,306,053 | — | 91324P102 |
| ABBVIE INC | COM | $527.9M | 2,097,882 | — | 00287Y109 |
| PEPSICO INC | COM | $503.1M | 3,715,812 | — | 713448108 |
| KLA CORP | COM NEW | $499.3M | 1,655,063 | — | 482480100 |
| JOHNSON & JOHNSON | COM | $492.5M | 1,939,364 | — | 478160104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $490.5M | 1,026,992 | — | 874039100 |
| WALMART INC | COM | $456.8M | 4,033,440 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $441.7M | 860,011 | — | 57636Q104 |
| PROCTER & GAMBLE CO | COM | $441.4M | 3,009,845 | — | 742718109 |
| JPMORGAN CHASE & CO | PUT | $423.9M | 1,295,000 | Put | 46625H950 |
| MARVELL TECHNOLOGY INC | COM | $403.7M | 1,355,085 | — | 573874104 |
| INTUITIVE SURGICAL INC | COM NEW | $397.6M | 999,841 | — | 46120E602 |
| NETFLIX INC. | COM | $390.1M | 5,463,635 | — | 64110L106 |
| OREILLY AUTOMOTIVE INC | COM | $385.8M | 4,189,201 | — | 67103H107 |
| APPLIED MATLS INC | COM | $384.6M | 532,010 | — | 038222105 |
| VERTEX PHARMACEUTICALS INC | COM | $377.3M | 759,564 | — | 92532F100 |
| ARISTA NETWORKS INC | COM SHS | $351.9M | 2,071,661 | — | 040413205 |
| MERCK & CO INC | COM | $347.3M | 2,702,992 | — | 58933Y105 |
| ROYAL BK CDA | COM | $329M | 1,589,605 | — | 780087102 |
| STARBUCKS CORP | COM | $325.3M | 3,182,890 | — | 855244109 |
| T-MOBILE US INC | COM | $314.3M | 1,873,621 | — | 872590104 |
| UBER TECHNOLOGIES INC | COM | $308.2M | 4,271,569 | — | 90353T100 |
| PALO ALTO NETWORKS INC | COM | $307.3M | 901,261 | — | 697435105 |
| ROIVANT SCIENCES LTD | SHS | $296M | 8,362,952 | — | G76279101 |
| ABBOTT LABORATORIES | COM | $292.1M | 3,218,572 | — | 002824100 |
| GILEAD SCIENCES INC | COM | $289.1M | 2,287,888 | — | 375558103 |
| PNC FINL SVCS GROUP INC | COM | $286.7M | 1,164,420 | — | 693475105 |
| PFIZER INC | COM | $286.6M | 11,902,374 | — | 717081103 |
| ADOBE INC | COM | $267.8M | 1,306,333 | — | 00724F101 |
| ON SEMICONDUCTOR CORP | COM | $265.5M | 2,807,808 | — | 682189105 |
| GE VERNOVA INC | COM | $263.8M | 224,529 | — | 36828A101 |
| ALTRIA GROUP INC | COM | $259.5M | 3,606,561 | — | 02209S103 |
| ASTRAZENECA PLC | ORD | $256M | 1,352,177 | — | G0593M107 |
| ORACLE CORP | COM | $251.9M | 1,718,790 | — | 68389X105 |
| BANK OF AMER CORP | CALL | $250.7M | 4,400,000 | Call | 060505904 |
| CENTENE CORP DEL | COM | $238.5M | 3,716,029 | — | 15135B101 |
| TJX COS INC NEW | COM | $236M | 1,557,475 | — | 872540109 |
| COUPANG INC | CL A | $229.9M | 13,236,402 | — | 22266T109 |
| AIRBNB INC | COM CL A | $226.8M | 1,584,999 | — | 009066101 |
| NU HLDGS LTD | ORD SHS CL A | $225.2M | 16,858,523 | — | G6683N103 |
| LAM RESEARCH CORP | COM NEW | $225M | 519,230 | — | 512807306 |
| DATADOG INC | CL A COM | $213.5M | 820,104 | — | 23804L103 |
| LPL FINL HLDGS INC | COM | $210.4M | 747,086 | — | 50212V100 |
| ANALOG DEVICES INC | COM | $210.1M | 528,930 | — | 032654105 |
| COCA COLA CO | COM | $209.7M | 2,580,125 | — | 191216100 |
| CINTAS CORP | COM | $207.1M | 1,217,603 | — | 172908105 |
| MONSTER BEVERAGE CORP NEW | COM | $206.4M | 2,147,662 | — | 61174X109 |
| KKR & CO INC | COM | $202.5M | 2,206,445 | — | 48251W104 |
| KEYSIGHT TECHNOLOGIES INC | COM | $202.5M | 578,386 | — | 49338L103 |
| PARKER-HANNIFIN CORP | COM | $202M | 206,484 | — | 701094104 |
| MICRON TECHNOLOGY INC | COM | $198.9M | 172,319 | — | 595112103 |
| CITIGROUP INC | PUT | $198.7M | 1,420,000 | Put | 172967954 |
| CHIPOTLE MEXICAN GRILL INC | COM | $195.5M | 5,749,194 | — | 169656105 |
| SALESFORCE INC | COM | $190M | 1,212,968 | — | 79466L302 |
| CHEVRON CORPORATION | COM | $187.1M | 1,128,520 | — | 166764100 |
| FREEPORT MCMORAN INC | CL B | $185.3M | 2,946,891 | — | 35671D857 |
| NEXTERA ENERGY INC | COM | $184.1M | 2,097,509 | — | 65339F101 |
| CVS HEALTH CORP | COM | $183.8M | 1,776,295 | — | 126650100 |
| SERVICENOW INC | COM | $179.9M | 1,811,760 | — | 81762P102 |
| PROCORE TECHNOLOGIES INC | COM | $178.7M | 4,398,163 | — | 74275K108 |
| BOSTON SCIENTIFIC CORP | COM | $178.1M | 4,173,559 | — | 101137107 |
| PALANTIR TECHNOLOGIES INC | CL A | $174M | 1,491,567 | — | 69608A108 |
| THERMO FISHER SCIENTIFIC INC | COM | $171.4M | 341,813 | — | 883556102 |
| CBRE GROUP INC | CL A | $170.9M | 1,268,571 | — | 12504L109 |
| APPLE INC | CALL | $170.7M | 590,000 | Call | 037833900 |
| HILTON WORLDWIDE HLDGS INC | COM | $168.3M | 509,185 | — | 43300A203 |
| BLACKROCK INC | COM | $167.3M | 174,033 | — | 09290D101 |
| TALEN ENERGY CORP | COM | $167M | 434,728 | — | 87422Q109 |
| NUTANIX INC | CL A | $166.2M | 3,262,231 | — | 67059N108 |
| CENCORA INC | COM | $166.1M | 586,914 | — | 03073E105 |
| EDWARDS LIFESCIENCES CORP | COM | $164M | 1,812,926 | — | 28176E108 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $162.9M | 43,221,420 | — | G4124C109 |
| SCHWAB CHARLES CORP | COM | $160.9M | 1,743,958 | — | 808513105 |
| MERCADOLIBRE INC | COM | $160.7M | 94,687 | — | 58733R102 |
| CAPITAL ONE FINL CORP | COM | $159.9M | 797,048 | — | 14040H105 |
| CORNING INC | COM | $157.2M | 615,352 | — | 219350105 |
| COLGATE PALMOLIVE CO | COM | $156M | 1,701,244 | — | 194162103 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $154.5M | 617,987 | — | 874054109 |
| REGENERON PHARMACEUTICALS | COM | $152.7M | 244,927 | — | 75886F107 |
| MCDONALDS CORP | COM | $150.4M | 556,267 | — | 580135101 |
| TRUIST FINL CORP | COM | $149.8M | 3,007,121 | — | 89832Q109 |
| CONSTELLATION ENERGY CORP | COM | $148.9M | 599,630 | — | 21037T109 |
| PHILIP MORRIS INTL INC | COM | $142.7M | 788,905 | — | 718172109 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $141.5M | 3,652,358 | — | 192446102 |
| NRG ENERGY INC | COM NEW | $141.3M | 967,264 | — | 629377508 |
| JPMORGAN CHASE & CO | CALL | $135.8M | 415,000 | Call | 46625H900 |
| EMERSON ELEC CO | COM | $135.4M | 945,840 | — | 291011104 |
| CARNIVAL CORP LTD | COMMON SHARES | $133.9M | 4,687,038 | — | G2004J103 |
| DUKE ENERGY CORP NEW | COM NEW | $133.8M | 1,056,922 | — | 26441C204 |
| MARRIOTT INTL INC NEW | CL A | $133.6M | 360,380 | — | 571903202 |
| ATI INC | COM | $129.5M | 657,117 | — | 01741R102 |
| HOME DEPOT INC | COM | $127.7M | 362,225 | — | 437076102 |
| RTX CORPORATION | COM | $127M | 669,162 | — | 75513E101 |
| KINDER MORGAN INC DEL | COM | $125.2M | 3,915,696 | — | 49456B101 |
| DOORDASH INC | CL A | $122.7M | 664,739 | — | 25809K105 |
| DYNATRACE INC | COM NEW | $122.5M | 2,789,774 | — | 268150109 |
| ETSY INC | COM | $121.5M | 1,613,333 | — | 29786A106 |
| DARLING INGREDIENTS INC | COM | $120.9M | 2,212,634 | — | 237266101 |
| BOOKING HOLDINGS INC | COM | $117.6M | 659,783 | — | 09857L108 |
| ELEVANCE HEALTH INC FORMERLY | COM | $115.8M | 299,374 | — | 036752103 |
| EOG RES INC | COM | $111.6M | 860,280 | — | 26875P101 |
| AXSOME THERAPEUTICS INC. | COM | $111.3M | 454,682 | — | 05464T104 |
| QORVO INC | COM | $110.4M | 1,183,896 | — | 74736K101 |
| ROSS STORES INC | COM | $109.5M | 514,498 | — | 778296103 |
| MARSH & MCLENNAN COS INC | COM | $109.1M | 654,434 | — | 571748102 |
| EXPAND ENERGY CORPORATION | COM | $107.9M | 1,183,098 | — | 165167735 |
| ALIGN TECHNOLOGY INC | COM | $106.5M | 631,153 | — | 016255101 |
| CIENA CORP | COM NEW | $105M | 214,002 | — | 171779309 |
| SLB LIMITED | COM STK | $104.5M | 2,248,224 | — | 806857108 |
| VALE S A | SPONSORED ADS | $104.2M | 6,927,766 | — | 91912E105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $104.1M | 250,624 | — | 620076307 |
| NXP SEMICONDUCTORS N V | COM | $104M | 370,193 | — | N6596X109 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $103.5M | 3,056,017 | — | 881624209 |
| NEWMONT CORP | COM | $103.2M | 1,105,187 | — | 651639106 |
| ROBLOX CORP | CL A | $103M | 1,893,790 | — | 771049103 |
| LINDE PLC | SHS | $102.5M | 197,556 | — | G54950103 |
| NIKE INC | CL B | $102.3M | 2,490,874 | — | 654106103 |
| BIOMARIN PHARMACEUTICAL INC | COM | $100.8M | 1,762,086 | — | 09061G101 |
| LOGITECH INTL S A | SHS | $98.2M | 1,045,742 | — | H50430232 |
| IDEXX LABS INC | COM | $96.5M | 183,233 | — | 45168D104 |
| XCEL ENERGY INC | COM | $94.2M | 1,173,283 | — | 98389B100 |
| MSCI INC | COM | $94M | 167,847 | — | 55354G100 |
| ROBINHOOD MKTS INC | COM CL A | $93.8M | 934,951 | — | 770700102 |
| COPART INC | COM | $93.4M | 3,313,222 | — | 217204106 |
| VERIZON COMMUNICATIONS INC | COM | $91.2M | 2,154,202 | — | 92343V104 |
| CADENCE DESIGN SYSTEM INC | COM | $88.3M | 235,329 | — | 127387108 |
| HOWMET AEROSPACE INC | COM | $88M | 327,491 | — | 443201108 |
| PACCAR INC | COM | $88M | 732,745 | — | 693718108 |
| AMERIPRISE FINL INC | COM | $87.9M | 191,496 | — | 03076C106 |
| LUMENTUM HLDGS INC | COM | $87.4M | 101,832 | — | 55024U109 |
| SNOWFLAKE INC | COM SHS | $85.8M | 336,949 | — | 833445109 |
| UNITED PARCEL SVCS INC | CL B | $85.7M | 797,176 | — | 911312106 |
| OCCIDENTAL PETE CORP | COM | $82.7M | 1,702,420 | — | 674599105 |
| EQT CORP | COM | $82.2M | 1,545,161 | — | 26884L109 |
| CME GROUP INC | COM | $80.7M | 365,248 | — | 12572Q105 |
| LIBERTY BROADBAND CORP | COM SER C | $80.4M | 2,416,591 | — | 530307305 |
| GENERAL MTRS CO | COM | $79.5M | 1,032,036 | — | 37045V100 |
| LANTHEUS HLDGS INC | COM | $79.3M | 714,980 | — | 516544103 |
| VIATRIS INC | COM | $79.2M | 4,989,006 | — | 92556V106 |
| AUTOZONE INC | COM | $78.2M | 24,458 | — | 053332102 |
| HALOZYME THERAPEUTICS INC | COM | $78.1M | 997,643 | — | 40637H109 |
| VERISIGN INC | COM | $78.1M | 310,344 | — | 92343E102 |
| EBAY INC. | COM | $76.6M | 685,764 | — | 278642103 |
| SHERWIN WILLIAMS CO | COM | $76M | 220,744 | — | 824348106 |
| WAYFAIR INC | CL A | $75.7M | 818,591 | — | 94419L101 |
| ROCKET COS INC | COM CL A | $74.9M | 4,753,928 | — | 77311W101 |
| REGIONS FINANCIAL CORP NEW | COM | $74.3M | 2,461,016 | — | 7591EP100 |
| AXT INC | COM | $73.7M | 1,022,988 | — | 00246W103 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $73.4M | 771,974 | — | 531229755 |
| BLOOM ENERGY CORP | COM CL A | $72.6M | 239,877 | — | 093712107 |
| ARCHER DANIELS MIDLAND CO | COM | $72.1M | 944,082 | — | 039483102 |
| SUNOCOCORP LLC | COM SHS LLC | $71.5M | 1,056,625 | — | 86765Q106 |
| BLOCK INC | CL A | $71.3M | 937,540 | — | 852234103 |
| VISTANCE NETWORKS INC | COM | $70.5M | 5,513,903 | — | 20337X109 |
| CENTURY ALUM CO | COM | $70.4M | 1,531,167 | — | 156431108 |
| SPHERE ENTERTAINMENT CO | CL A | $70.4M | 406,875 | — | 55826T102 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $69.8M | 863,462 | — | 558256103 |
| AMGEN INC | COM | $69.3M | 191,247 | — | 031162100 |
| FERRARI N V | COM | $68.5M | 184,129 | — | N3167Y103 |
| BIO RAD LABS INC | CL A | $68.5M | 233,227 | — | 090572207 |
| NATERA INC | COM | $68.1M | 250,869 | — | 632307104 |
| PRUDENTIAL FINL INC | COM | $66.9M | 619,701 | — | 744320102 |
| MADRIGAL PHARMACEUTICALS INC | COM | $66.7M | 124,214 | — | 558868105 |
| CONOCOPHILLIPS | COM | $66.3M | 637,954 | — | 20825C104 |
| IQVIA HLDGS INC | COM | $65.8M | 340,476 | — | 46266C105 |
| DOLLAR TREE INC | COM | $65.4M | 540,921 | — | 256746108 |
| SPOTIFY TECHNOLOGY S A | SHS | $64.7M | 140,828 | — | L8681T102 |
| EATON CORP PLC | SHS | $64.4M | 151,126 | — | G29183103 |
| SUPER MICRO COMPUTER INC | COM NEW | $63.8M | 2,174,863 | — | 86800U302 |
| INDIVIOR PHARMACEUTICALS INC | COM | $63.2M | 1,540,928 | — | 45579U109 |
| AON PLC | SHS CL A | $62.6M | 188,821 | — | G0403H108 |
| SYNCHRONY FINANCIAL | COM | $62.2M | 817,606 | — | 87165B103 |
| UNION PAC CORP | COM | $62M | 228,061 | — | 907818108 |
| AMAZON COM INC | PUT | $62M | 260,000 | Put | 023135956 |
| FUTU HLDGS LTD | SPON ADS CL A | $61.6M | 656,863 | — | 36118L106 |
| COMFORT SYS USA INC | COM | $61.5M | 31,013 | — | 199908104 |
| KENVUE INC | COM | $61.5M | 3,216,202 | — | 49177J102 |
| CHENIERE ENERGY INC | COM NEW | $61.2M | 256,062 | — | 16411R208 |
| INTERCONTINENTAL EXCHANGE IN | COM | $61.1M | 496,030 | — | 45866F104 |
| MOODYS CORP | COM | $60.6M | 133,743 | — | 615369105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08