Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,159 positions
NVIDIA CORPORATION | 52.7M | $10.5B | 6.6% | $163.09 | +41.32% | 28 qtrssince 2019-Q3 | Increased 100 |
APPLE INC | 30.8M | $8.9B | 5.6% | $246.07 | +38.34% | 29 qtrssince 2019-Q2 | Increased 97 |
AMAZON COM INC | 35.7M | $8.5B | 5.3% | $195.22 | +30.14% | 30 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 20.9M | $7.8B | 4.9% | $411.22 | +27.09% | 30 qtrssince 2019-Q1 | Increased 82 |
ADVANCED MICRO DEVICES INC | 10.6M | $6.2B | 3.9% | $227.95 | +172.29% | 27 qtrssince 2019-Q4 | Increased 94 |
ALPHABET INC | 15.9M | $5.6B | 3.5% | $273.76 | +25.97% | 30 qtrssince 2019-Q1 | Increased 89 |
INTEL CORP | 32.3M | $4.5B | 2.8% | $99.83 | +7.27% | 30 qtrssince 2019-Q1 | Increased 88 |
BERKSHIRE HATHAWAY INC DEL | 6.7M | $3.4B | 2.1% | $486.17 | +5.12% | 30 qtrssince 2019-Q1 | Increased 88 |
SANDISK CORP COM | 1.2M | $2.8B | 1.8% | $2,273.73 | -29.21% | 1 qtr | New 73 |
ALPHABET INC | 7.8M | $2.8B | 1.7% | $307.35 | +13.32% | 30 qtrssince 2019-Q1 | Increased 81 |
TESLA INC | 6.6M | $2.8B | 1.7% | $372.53 | +0.66% | 23 qtrssince 2020-Q4 | Increased 74 |
SYNOPSYS INC | 4.9M | $2.2B | 1.4% | $447.05 | +11.34% | 24 qtrssince 2020-Q3 | Increased 81 |
| 6.9M | $2B | 1.2% | — | — | — | Increased — | |
UBS GROUP AG | 33.1M | $1.6B | 1.0% | $49.34 | -4.63% | 30 qtrssince 2019-Q1 | Increased 81 |
BROADCOM INC | 4.2M | $1.6B | 1.0% | $337.17 | +6.81% | 20 qtrssince 2021-Q3 | Increased 73 |
| 27.7M | $1.6B | 1.0% | — | — | — | Increased — | |
TEXAS INSTRS INC | 4.6M | $1.4B | 0.8% | $224.78 | +28.22% | 30 qtrssince 2019-Q1 | Increased 73 |
COSTCO WHSL CORP NEW | 1.3M | $1.3B | 0.8% | $876.37 | +8.16% | 30 qtrssince 2019-Q1 | Increased 73 |
FACEBOOK INC | 2.2M | $1.3B | 0.8% | $548.88 | +31.34% | 30 qtrssince 2019-Q1 | Increased 61 |
LILLY ELI & CO | 1M | $1.2B | 0.7% | $881.78 | +32.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
Assenagon Asset Management S.A. manages $160.4B across 1159 positions as of Q2 2026. Top holdings: NVDA (6.6%), AAPL (5.6%), AMZN (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 176 new positions, 105 exits, 772 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $160.4B across 1159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR