Assenagon Asset Management S.A.
CIK 1546007
13F filing for Q2 2026・No. 83
- Holdings
- US$160.39B
- Quarter change
- +US$94.52B
- Entries
- 2,317
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,145 stocks worth US$154.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 52,674,448 | US$10.54B | 6.84% |
| AAPLAppleCOM | — | 30,823,432 | US$8.92B | 5.79% |
| AMZNAmazonCOM | — | 35,664,818 | US$8.5B | 5.52% |
| MSFTMicrosoftCOM | — | 20,889,312 | US$7.79B | 5.06% |
| AMDAMDCOM | — | 10,640,150 | US$6.18B | 4.01% |
| GOOGALPHABET INCCAP STK CL C | — | 15,854,370 | US$5.6B | 3.64% |
| INTCINTEL CORPCOM | — | 32,302,934 | US$4.51B | 2.93% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | — | 6,697,514 | US$3.35B | 2.17% |
| SNDKSANDISK CORPCOM | — | 1,243,698 | US$2.83B | 1.83% |
| GOOGLAlphabetCAP STK CL A | — | 7,821,940 | US$2.8B | 1.81% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.