Assenagon Asset Management S.A. 13F Holdings
Assenagon Asset Management S.A.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$80.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SANDISK CORP | New position | $1.4B | 1.76% |
| NVIDIA CORPORATION | +5.85M sh | $1.1B | 6.57% |
| UBS GROUP AG | +16.28M sh | $715.4M | 1.02% |
| ALPHABET INC (CAP STK CL A) | +2.03M sh | $653.0M | 1.74% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | +1.04M sh | $509.9M | 2.09% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | New position | $490.5M | 0.61% |
| PEPSICO INC | +3.36M sh | $488.8M | 0.63% |
| INTEL CORP | +5.05M sh | $464.3M | 2.81% |
| MASTERCARD INCORPORATED (CL A) | +642,700 sh | $325.6M | 0.55% |
| WALMART INC | +2.72M sh | $323.1M | 0.57% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | -3.20M sh | -$1.2B | 4.86% |
| ELI LILLY & CO | -1.05M sh | -$1.1B | 0.75% |
| CHEVRON CORPORATION | -4.02M sh | -$749.1M | 0.23% |
| APPLIED MATLS INC | -1.18M sh | -$629.9M | 0.48% |
| AMAZON COM INC | -2.69M sh | -$600.6M | 5.30% |
| TERADYNE INC | -1.41M sh | -$549.3M | 0.03% |
| LAM RESEARCH CORP (COM NEW) | -1.60M sh | -$516.6M | 0.28% |
| LUMENTUM HLDGS INC | -542,500 sh | -$423.3M | 0.11% |
| EXXON MOBIL CORP | Sold out | -$412.6M | 0.00% |
| MERCADOLIBRE INC | -236,900 sh | -$405.8M | 0.20% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $5.3B | 6.57% | +28.56% |
| APPLE INC | $4.5B | 5.56% | -6.85% |
| AMAZON COM INC | $4.3B | 5.30% | -13.11% |
| MICROSOFT CORP | $3.9B | 4.86% | -23.47% |
| ADVANCED MICRO DEVICES INC | $3.1B | 3.85% | +12.86% |
| ALPHABET INC (CAP STK CL C) | $2.8B | 3.49% | -11.44% |
| INTEL CORP | $2.3B | 2.81% | +45.53% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.7B | 2.09% | +45.11% |
| SANDISK CORP | $1.4B | 1.76% | New |
| ALPHABET INC (CAP STK CL A) | $1.4B | 1.74% | +107.38% |
| TESLA INC | $1.4B | 1.72% | -16.73% |
| SYNOPSYS INC | $1.1B | 1.37% | +39.49% |
| APPLE INC (PUT) | $995.4M | 1.24% | +27.64% |
| UBS GROUP AG | $821.2M | 1.02% | +6277.50% |
| BROADCOM INC | $793.2M | 0.99% | +49.28% |
| BANK OF AMER CORP (PUT) | $789.2M | 0.98% | +2.97% |
| TEXAS INSTRS INC | $679.9M | 0.85% | +54.90% |
| COSTCO WHOLESALE CORPORATION | $627.0M | 0.78% | +31.51% |
| META PLATFORMS INC (CL A) | $625.3M | 0.78% | -28.16% |
| ELI LILLY & CO | $600.9M | 0.75% | -67.68% |
| UNITEDHEALTH GROUP INC | $542.8M | 0.68% | +121.65% |
| ABBVIE INC | $527.9M | 0.66% | +55.51% |
| PEPSICO INC | $503.1M | 0.63% | +952.58% |
| KLA CORP (COM NEW) | $499.3M | 0.62% | +7.27% |
| JOHNSON & JOHNSON | $492.5M | 0.61% | +87.00% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $490.5M | 0.61% | New |
| WALMART INC | $456.8M | 0.57% | +207.21% |
| MASTERCARD INCORPORATED (CL A) | $441.7M | 0.55% | +295.80% |
| PROCTER & GAMBLE CO | $441.4M | 0.55% | +47.29% |
| JPMORGAN CHASE & CO (PUT) | $423.9M | 0.53% | +3.85% |
| MARVELL TECHNOLOGY INC | $403.7M | 0.50% | -2.63% |
| INTUITIVE SURGICAL INC (COM NEW) | $397.6M | 0.50% | -42.70% |
| NETFLIX INC. | $390.1M | 0.49% | -31.62% |
| OREILLY AUTOMOTIVE INC | $385.8M | 0.48% | +38.07% |
| APPLIED MATLS INC | $384.6M | 0.48% | -68.98% |
| VERTEX PHARMACEUTICALS INC | $377.3M | 0.47% | +41.38% |
| ARISTA NETWORKS INC (COM SHS) | $351.9M | 0.44% | +106.44% |
| MERCK & CO INC | $347.3M | 0.43% | +263.69% |
| ROYAL BK CDA | $329.0M | 0.41% | +3329.94% |
| STARBUCKS CORP | $325.3M | 0.41% | +483.83% |
| T-MOBILE US INC | $314.3M | 0.39% | +204.94% |
| UBER TECHNOLOGIES INC | $308.2M | 0.38% | +73.94% |
| PALO ALTO NETWORKS INC | $307.3M | 0.38% | +93.47% |
| ROIVANT SCIENCES LTD | $296.0M | 0.37% | +18.18% |
| ABBOTT LABORATORIES | $292.1M | 0.36% | -27.34% |
| GILEAD SCIENCES INC | $289.1M | 0.36% | +346.47% |
| PNC FINL SVCS GROUP INC | $286.7M | 0.36% | -12.49% |
| PFIZER INC | $286.6M | 0.36% | +95.98% |
| ADOBE INC | $267.8M | 0.33% | +12.28% |
| ON SEMICONDUCTOR CORP | $265.5M | 0.33% | +74.80% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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