Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Assenagon Asset Management S.A. (CIK 1546007) reported $80.18B across 1,143 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($5.27B, 6.57%), AAPL ($4.46B, 5.56%), AMZN ($4.25B, 5.30%), MSFT ($3.90B, 4.86%), AMD ($3.09B, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.27B | 6.57% | 26.3M | Added |
| 2 | AAPL | APPLE INC | $4.46B | 5.56% | 15.4M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $4.25B | 5.30% | 17.8M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $3.90B | 4.86% | 10.4M | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $3.09B | 3.85% | 5.3M | Added |
| 6 | GOOG | ALPHABET INC | $2.80B | 3.49% | 7.9M | Trimmed |
| 7 | INTC | INTEL CORP | $2.26B | 2.81% | 16.2M | Added |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.68B | 2.09% | 3.3M | Added |
| 9 | SNDK | SANDISK CORP | $1.41B | 1.76% | 621,849 | New |
| 10 | GOOGL | ALPHABET INC | $1.40B | 1.74% | 3.9M | Added |
| 11 | TSLA | TESLA INC | $1.38B | 1.72% | 3.3M | Trimmed |
| 12 | SNPS | SYNOPSYS INC | $1.10B | 1.37% | 2.5M | Added |
| 13 | AAPL | APPLE INC | $995.4M | 1.24% | 3.4M | Added |
| 14 | UBS | UBS GROUP AG | $821.2M | 1.02% | 16.5M | Added |
| 15 | AVGO | BROADCOM INC | $793.2M | 0.99% | 2.1M | Added |
| 16 | BAC.WSA | BANK OF AMER CORP | $789.2M | 0.98% | 13.8M | Added |
| 17 | TXN | TEXAS INSTRS INC | $679.9M | 0.85% | 2.3M | Added |
| 18 | META | META PLATFORMS INC | $625.3M | 0.78% | 1.1M | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $627.0M | 0.78% | 670,304 | Added |
| 20 | LLY | ELI LILLY & CO | $600.9M | 0.75% | 501,025 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $542.8M | 0.68% | 1.3M | Added |
| 22 | ABBV | ABBVIE INC | $527.9M | 0.66% | 2.1M | Added |
| 23 | PEP | PEPSICO INC | $503.1M | 0.63% | 3.7M | Added |
| 24 | KLAC | KLA CORP | $499.3M | 0.62% | 1.7M | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $490.5M | 0.61% | 1.0M | New |
Source: SEC Form 13F filings · as of 2026-06-30