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 $65.87B across 1,072 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($5.05B, 7.67%), AMZN ($4.27B, 6.49%), AAPL ($4.20B, 6.37%), NVDA ($3.57B, 5.42%), GOOG ($2.57B, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $5.05B | 7.67% | 13.6M | Added |
| 2 | AMZN | AMAZON COM INC | $4.27B | 6.49% | 20.5M | Added |
| 3 | AAPL | APPLE INC | $4.20B | 6.37% | 16.5M | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $3.57B | 5.42% | 20.5M | Trimmed |
| 5 | GOOG | ALPHABET INC | $2.57B | 3.90% | 9.0M | Added |
| 6 | TSLA | TESLA INC | $1.46B | 2.22% | 3.9M | Added |
| 7 | LLY | ELI LILLY & CO | $1.43B | 2.16% | 1.6M | Added |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.11B | 1.68% | 2.3M | Added |
| 9 | CVX | CHEVRON CORPORATION | $1.07B | 1.62% | 5.1M | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $959.0M | 1.46% | 4.7M | Trimmed |
| 11 | META | META PLATFORMS INC | $884.0M | 1.34% | 1.5M | Added |
| 12 | ISRG | INTUITIVE SURGICAL INC | $804.4M | 1.22% | 1.7M | Added |
| 13 | NFLX | NETFLIX INC. | $768.3M | 1.17% | 8.0M | Added |
| 14 | SNPS | SYNOPSYS INC | $697.9M | 1.06% | 1.8M | Added |
| 15 | AAPL | APPLE INC | $684.0M | 1.04% | 2.7M | Trimmed |
| 16 | BAC.WSA | BANK AMERICA CORP | $655.7M | 1.00% | 13.4M | Trimmed |
| 17 | BSX | BOSTON SCIENTIFIC CORP | $631.1M | 0.96% | 10.1M | Added |
| 18 | AMAT | APPLIED MATLS INC | $586.3M | 0.89% | 1.7M | Trimmed |
| 19 | MELI | MERCADOLIBRE INC | $573.3M | 0.87% | 331,553 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $542.3M | 0.82% | 1.9M | Trimmed |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $507.9M | 0.77% | 509,685 | Trimmed |
| 22 | INTC | INTEL CORP | $489.8M | 0.74% | 11.1M | Trimmed |
| 23 | NU | NU HLDGS LTD | $467.5M | 0.71% | 32.5M | Added |
| 24 | LITE | LUMENTUM HLDGS INC | $452.8M | 0.69% | 644,262 | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $452.2M | 0.69% | 2.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31