EdgeMarket › What Assenagon Asset Management S.A. reported owning
What Assenagon Asset Management S.A. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
65.9BPositions
1,095Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| AMZN AMAZON COM INC | 4.3B | 6.5% | 20.5M | 258.63 | +15.6% |
| AAPL Apple Inc. | 4.2B | 6.4% | 16.5M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 3.6B | 5.4% | 20.5M | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 2.6B | 3.9% | 9.0M | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 1.5B | 2.2% | 3.9M | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 1.4B | 2.2% | 1.6M | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 1.1B | 1.7% | 2.3M | — | — |
| CVX CHEVRON CORP | 1.1B | 1.6% | 5.1M | 205.27 | +34.0% |
| AMD ADVANCED MICRO DEVICES INC | 959.0M | 1.5% | 4.7M | 473.25 | +186.5% |
| META Meta Platforms, Inc. | 884.0M | 1.3% | 1.5M | 549.90 | -26.5% |
| ISRG INTUITIVE SURGICAL INC | 804.4M | 1.2% | 1.7M | 378.81 | -21.2% |
| NFLX NETFLIX INC | 768.3M | 1.2% | 8.0M | 79.59 | -34.4% |
| SNPS SYNOPSYS INC | 697.9M | 1.1% | 1.8M | 397.87 | -33.8% |
| BSX BOSTON SCIENTIFIC CORP | 631.1M | 1.0% | 10.1M | 50.37 | -52.5% |
| AMAT APPLIED MATERIALS INC /DE | 586.3M | 0.9% | 1.7M | 492.32 | +205.9% |
| MELI MERCADOLIBRE INC | 573.3M | 0.9% | 331.6K | 1,922.73 | -17.7% |
| GOOGL Alphabet Inc. | 542.3M | 0.8% | 1.9M | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 507.9M | 0.8% | 509.7K | 947.74 | -4.7% |
| INTC INTEL CORP | 489.8M | 0.7% | 11.1M | 90.07 | +282.6% |
| NU Nu Holdings Ltd. | 467.5M | 0.7% | 32.5M | 14.58 | +7.0% |
| ABT ABBOTT LABORATORIES | 454.8M | 0.7% | 4.4M | 116.64 | -11.9% |
| LITE Lumentum Holdings Inc. | 452.8M | 0.7% | 644.3K | 866.71 | +647.9% |
| LRCX LAM RESEARCH CORP | 452.2M | 0.7% | 2.1M | 314.00 | +216.7% |
| AVGO Broadcom Inc. | 435.4M | 0.7% | 1.4M | 368.45 | +26.5% |
| TER TERADYNE, INC | 431.4M | 0.7% | 1.5M | 375.74 | +243.1% |
| XOM ExxonMobil Holdings Corp | 412.6M | 0.6% | 2.4M | 165.11 | +52.1% |
| RTX RTX Corp | 344.0M | 0.5% | 1.8M | 209.91 | +34.1% |
| GLW CORNING INC /NY | 323.3M | 0.5% | 2.4M | 149.84 | +132.0% |
| CPNG Coupang, Inc. | 323.2M | 0.5% | 17.1M | 16.45 | -43.0% |
| FCX FREEPORT-MCMORAN INC | 309.0M | 0.5% | 5.3M | 76.66 | +85.6% |
| PH Parker-Hannifin Corp | 305.0M | 0.5% | 340.7K | 1,001.74 | +34.8% |
| PG PROCTER & GAMBLE Co | 295.2M | 0.4% | 2.0M | 144.68 | -9.3% |
| ABBV AbbVie Inc. | 293.4M | 0.4% | 1.3M | 264.96 | +26.7% |
| TXN TEXAS INSTRUMENTS INC | 285.9M | 0.4% | 1.5M | 264.36 | +31.7% |
| ADBE ADOBE INC. | 282.8M | 0.4% | 1.2M | 275.30 | -22.1% |
| ORLY O REILLY AUTOMOTIVE INC | 280.1M | 0.4% | 3.0M | 89.11 | -14.3% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 276.9M | 0.4% | 1.3M | 243.13 | +24.7% |
| ABNB Airbnb, Inc. | 263.6M | 0.4% | 2.1M | 187.30 | +49.9% |
| JNJ JOHNSON & JOHNSON | 253.5M | 0.4% | 1.0M | 270.24 | +51.1% |
| VALE Vale S.A. | 249.2M | 0.4% | 15.7M | 14.59 | +50.1% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 239.9M | 0.4% | 537.2K | 548.05 | +39.0% |
| TJX TJX COMPANIES INC /DE/ | 239.7M | 0.4% | 1.5M | 140.53 | +1.6% |
| DASH DoorDash, Inc. | 229.5M | 0.3% | 1.5M | 223.49 | -8.3% |
| KLAC KLA CORP | 228.3M | 0.3% | 155.0K | 183.99 | +109.5% |
| COP CONOCOPHILLIPS | 225.6M | 0.3% | 1.7M | 134.87 | +42.1% |
| PDD PDD Holdings Inc. | 224.2M | 0.3% | 2.2M | 88.38 | -25.1% |
| EME EMCOR Group, Inc. | 214.2M | 0.3% | 290.1K | 776.62 | +28.3% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 212.9M | 0.3% | 851.7K | 297.57 | +54.3% |
| CBRE CBRE GROUP, INC. | 211.5M | 0.3% | 1.6M | 152.10 | -5.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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