Assenagon Asset Management
SENNINGERBERG, N4files as Assenagon Asset Management S.A.
$154.1bn in 1,145 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 31.0% of the portfolio this quarter.
Value
$154.1bn
Stocks
1,145
Top 10 share
39.6%
Turnover
31.0%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK1.8% of the fund
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund
- CarnivalCCL0.2% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- SunococorpSUNC<0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- Indivior PharmaceuticalsINDV<0.1% of the fund
- Futu HldgsFUTU<0.1% of the fund
- Crown HoldingsCCK<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- Legend BiotechLEGN<0.1% of the fund
- GEO GroupGEO<0.1% of the fund
- Planet FitnessPLNT<0.1% of the fund
- Biontech SEBNTX<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- TransoceanRIG<0.1% of the fund
- Sportradar Group AGSRAD<0.1% of the fund
- Associated Banc-CorpASB<0.1% of the fund
- American Financial GroupAFG<0.1% of the fund
- Trevi TherapeuticsTRVI<0.1% of the fund
- Dianthus TherapeuticsDNTH<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- Chord EnergyCHRD<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.8% of the fund+157%
- AppleAAPL5.8% of the fund+86%
- Amazon.comAMZN5.5% of the fund+74%
- MicrosoftMSFT5.1% of the fund+53%
- Advanced Micro DevicesAMD4.0% of the fund+126%
- AlphabetGOOG3.6% of the fund+77%
- IntelINTC2.9% of the fund+191%
- Berkshire HathawayBRK-B2.2% of the fund+190%
- AlphabetGOOGL1.8% of the fund+315%
- TeslaTSLA1.8% of the fund+67%
- SynopsysSNPS1.4% of the fund+179%
- UBS Group AGUBS1.1% of the fund+12655%
- BroadcomAVGO1.0% of the fund+199%
- Texas InstrumentsTXN0.9% of the fund+210%
- Costco WholesaleCOST0.8% of the fund+163%
- Meta PlatformsMETA0.8% of the fund+44%
- UnitedHealth GroupUNH0.7% of the fund+343%
- AbbVieABBV0.7% of the fund+211%
- PepsiCoPEP0.7% of the fund+2005%
- KLAKLAC0.6% of the fund+114%
- Johnson & JohnsonJNJ0.6% of the fund+274%
- WalmartWMT0.6% of the fund+514%
- MastercardMA0.6% of the fund+692%
- Procter & GamblePG0.6% of the fund+195%
- Marvell TechnologyMRVL0.5% of the fund+95%
Cut
Sold some of their stake.
- Eli LillyLLY0.8% of the fund-35%
- Applied MaterialsAMAT0.5% of the fund-38%
- Lam ResearchLRCX0.3% of the fund-51%
- ChevronCVX0.2% of the fund-56%
- Boston ScientificBSX0.2% of the fund-17%
- MercadoLibreMELI0.2% of the fund-43%
- CorningGLW0.2% of the fund-48%
- RTXRTX0.2% of the fund-25%
- DoorDashDASH0.2% of the fund-13%
- Vale S AVALE0.1% of the fund-12%
- Lumentum HoldingsLITE0.1% of the fund-68%
- ConocoPhillipsCOP<0.1% of the fund-25%
- Dell TechnologiesDELL<0.1% of the fund-16%
- SemtechSMTC<0.1% of the fund-10%
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund-54%
- AerCap HoldingsAER<0.1% of the fund-22%
- DexcomDXCM<0.1% of the fund-19%
- Antero ResourcesAR<0.1% of the fund-28%
- EMCOR GroupEME<0.1% of the fund-62%
- Microchip TechnologyMCHP<0.1% of the fund-14%
- GoDaddyGDDY<0.1% of the fund-7%
- JabilJBL<0.1% of the fund-29%
- Gulfport EnergyGPOR<0.1% of the fund-26%
- Cigna GroupCI<0.1% of the fund-58%
- ZoetisZTS<0.1% of the fund-5%
Sold out
Sold their entire stake.
- PDD HoldingsPDD-100%
- Taylor Morrison Home-100%
- Caesars EntertainmentCZR-100%
- Webster FinancialWBS-100%
- Carnival-100%
- HafniaHAFN-100%
- AESAES-100%
- KemperKMPR-100%
- Thermon Group Hldgs-100%
- Reinsurance Group of AmericaRGA-100%
- Sun Ctry Airls HldgsSNCY-100%
- Orrstown Financial ServicesORRF-100%
- Atmus Filtration TechnologiesATMU-100%
- HeicoHEI-100%
- Byline BancorpBY-100%
- Udemy-100%
- Theravance BiopharmaTBPH-100%
- AshlandASH-100%
- ITTITT-100%
- Gilat Satellite NetworksGILT-100%
- People Inc.PPLI-100%
- Independent BankIBCP-100%
- Honeywell InternationalHON-100%
- CovistaCVSA-100%
- Ryanair HoldingsRYAAY-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $658m
- Shares
- 3,179,210
+6760%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $10.5bn | 52,674,448 | +157% |
| AppleAAPL | 5.8% | $8.9bn | 30,823,432 | +86% |
| Amazon.comAMZN | 5.5% | $8.5bn | 35,664,818 | +74% |
| MicrosoftMSFT | 5.1% | $7.8bn | 20,889,312 | +53% |
| Advanced Micro DevicesAMD | 4.0% | $6.2bn | 10,640,150 | +126% |
| AlphabetGOOG | 3.6% | $5.6bn | 15,854,370 | +77% |
| IntelINTC | 2.9% | $4.5bn | 32,302,934 | +191% |
| Berkshire HathawayBRK-B | 2.2% | $3.4bn | 6,697,514 | +190% |
| SandiskSNDK | 1.8% | $2.8bn | 1,243,698 | New |
| AlphabetGOOGL | 1.8% | $2.8bn | 7,821,940 | +315% |
| TeslaTSLA | 1.8% | $2.8bn | 6,557,936 | +67% |
| SynopsysSNPS | 1.4% | $2.2bn | 4,910,804 | +179% |
| UBS Group AGUBS | 1.1% | $1.6bn | 33,072,836 | +12655% |
| BroadcomAVGO | 1.0% | $1.6bn | 4,199,722 | +199% |
| Texas InstrumentsTXN | 0.9% | $1.4bn | 4,561,906 | +210% |
| Costco WholesaleCOST | 0.8% | $1.3bn | 1,340,608 | +163% |
| Meta PlatformsMETA | 0.8% | $1.3bn | 2,220,194 | +44% |
| Eli LillyLLY | 0.8% | $1.2bn | 1,002,050 | -35% |
| UnitedHealth GroupUNH | 0.7% | $1.1bn | 2,612,106 | +343% |
| AbbVieABBV | 0.7% | $1.1bn | 4,195,764 | +211% |
| PepsiCoPEP | 0.7% | $1.0bn | 7,431,624 | +2005% |
| KLAKLAC | 0.6% | $999m | 3,310,126 | +114% |
| Johnson & JohnsonJNJ | 0.6% | $985m | 3,878,728 | +274% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $981m | 2,053,984 | New |
| WalmartWMT | 0.6% | $914m | 8,066,880 | +514% |
| MastercardMA | 0.6% | $883m | 1,720,022 | +692% |
| Procter & GamblePG | 0.6% | $883m | 6,019,690 | +195% |
| Marvell TechnologyMRVL | 0.5% | $807m | 2,710,170 | +95% |
| Intuitive SurgicalISRG | 0.5% | $795m | 1,999,682 | +15% |
| NetflixNFLX | 0.5% | $780m | 10,927,270 | +37% |
| O'Reilly AutomotiveORLY | 0.5% | $772m | 8,378,402 | +176% |
| Applied MaterialsAMAT | 0.5% | $769m | 1,064,020 | -38% |
| Vertex PharmaceuticalsVRTX | 0.5% | $755m | 1,519,128 | +183% |
| Arista NetworksANET | 0.5% | $704m | 4,143,322 | +313% |
| MerckMRK | 0.5% | $695m | 5,405,984 | +627% |
| Royal Bank of CanadaRY | 0.4% | $658m | 3,179,210 | +6760% |
| StarbucksSBUX | 0.4% | $651m | 6,365,780 | +1068% |
| T-Mobile USTMUS | 0.4% | $629m | 3,747,242 | +510% |
| Uber TechnologiesUBER | 0.4% | $616m | 8,543,138 | +248% |
| Palo Alto NetworksPANW | 0.4% | $615m | 1,802,522 | +287% |
| Roivant SciencesROIV | 0.4% | $592m | 16,725,904 | +136% |
| Abbott LaboratoriesABT | 0.4% | $584m | 6,437,144 | +45% |
| Gilead SciencesGILD | 0.4% | $578m | 4,575,776 | +793% |
| PNC Financial Services GroupPNC | 0.4% | $573m | 2,328,840 | +75% |
| PfizerPFE | 0.4% | $573m | 23,804,748 | +292% |
| AdobeADBE | 0.3% | $536m | 2,612,666 | +125% |
| ON SemiconductorON | 0.3% | $531m | 5,615,616 | +250% |
| GE VernovaGEV | 0.3% | $528m | 449,058 | +326% |
| Altria GroupMO | 0.3% | $519m | 7,213,122 | +7482% |
| AstrazenecaAZN | 0.3% | $512m | 2,704,354 | +191% |
| OracleORCL | 0.3% | $504m | 3,437,580 | +213% |
| CenteneCNC | 0.3% | $477m | 7,432,058 | +94% |
| TJX CompaniesTJX | 0.3% | $472m | 3,114,950 | +108% |
| CoupangCPNG | 0.3% | $460m | 26,472,804 | +55% |
| AirbnbABNB | 0.3% | $454m | 3,169,998 | +52% |
| Nu HoldingsNU | 0.3% | $450m | 33,717,046 | +4% |
| Lam ResearchLRCX | 0.3% | $450m | 1,038,460 | -51% |
| DatadogDDOG | 0.3% | $427m | 1,640,208 | +85% |
| LPL Financial HoldingsLPLA | 0.3% | $421m | 1,494,172 | +8970% |
| Analog DevicesADI | 0.3% | $420m | 1,057,860 | +151% |
| Coca-ColaKO | 0.3% | $419m | 5,160,250 | +161% |
| CintasCTAS | 0.3% | $414m | 2,435,206 | +137% |
| Monster BeverageMNST | 0.3% | $413m | 4,295,324 | +340% |
| KKRKKR | 0.3% | $405m | 4,412,890 | +295% |
| Keysight TechnologiesKEYS | 0.3% | $405m | 1,156,772 | +237% |
| Parker-HannifinPH | 0.3% | $404m | 412,968 | +21% |
| Micron TechnologyMU | 0.3% | $398m | 344,638 | +679% |
| Chipotle Mexican GrillCMG | 0.3% | $391m | 11,498,388 | +250% |
| SalesforceCRM | 0.2% | $380m | 2,425,936 | +137% |
| ChevronCVX | 0.2% | $374m | 2,257,040 | -56% |
| Freeport-McMoRanFCX | 0.2% | $371m | 5,893,782 | +12% |
| NextEra EnergyNEE | 0.2% | $368m | 4,195,018 | +261% |
| CVS HealthCVS | 0.2% | $368m | 3,552,590 | +305% |
| ServiceNowNOW | 0.2% | $360m | 3,623,520 | +161% |
| Procore TechnologiesPCOR | 0.2% | $357m | 8,796,326 | +291% |
| Boston ScientificBSX | 0.2% | $356m | 8,347,118 | -17% |
| Palantir TechnologiesPLTR | 0.2% | $348m | 2,983,134 | +5093% |
| Thermo Fisher ScientificTMO | 0.2% | $343m | 683,626 | +267% |
| Cbre GroupCBRE | 0.2% | $342m | 2,537,142 | +62% |
| Hilton Worldwide HoldingsHLT | 0.2% | $337m | 1,018,370 | +92% |
| BlackRockBLK | 0.2% | $335m | 348,066 | +198% |
| Talen EnergyTLN | 0.2% | $334m | 869,456 | +467% |
| NutanixNTNX | 0.2% | $332m | 6,524,462 | +3170% |
| CencoraCOR | 0.2% | $332m | 1,173,828 | +359% |
| Edwards LifesciencesEW | 0.2% | $328m | 3,625,852 | +186% |
| Grab HoldingsGRAB | 0.2% | $326m | 86,442,840 | +57% |
| Charles SchwabSCHW | 0.2% | $322m | 3,487,916 | +70% |
| MercadoLibreMELI | 0.2% | $321m | 189,374 | -43% |
| Capital One FinancialCOF | 0.2% | $320m | 1,594,096 | +50% |
| CorningGLW | 0.2% | $314m | 1,230,704 | -48% |
| Colgate-PalmoliveCL | 0.2% | $312m | 3,402,488 | +378% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $309m | 1,235,974 | +95% |
| Regeneron PharmaceuticalsREGN | 0.2% | $305m | 489,854 | +136% |
| McDonald'sMCD | 0.2% | $301m | 1,112,534 | +226% |
| Truist FinancialTFC | 0.2% | $300m | 6,014,242 | +476% |
| Constellation EnergyCEG | 0.2% | $298m | 1,199,260 | +260% |
| Philip Morris InternationalPM | 0.2% | $285m | 1,577,810 | +721% |
| Cognizant Technology SolutionsCTSH | 0.2% | $283m | 7,304,716 | +1951% |
| NRG EnergyNRG | 0.2% | $283m | 1,934,528 | +293% |
| Emerson ElectricEMR | 0.2% | $271m | 1,891,680 | +568% |
Showing the largest 100 of 1,145.
Options (14)
- Apple
- Type
- Put
- Value
- $2.0bn
- Contracts
- 6,880,000
- Bank of Amer
- Type
- Put
- Value
- $1.6bn
- Contracts
- 27,700,000
- JPMorgan Chase
- Type
- Put
- Value
- $848m
- Contracts
- 2,590,000
- Bank of Amer
- Type
- Call
- Value
- $501m
- Contracts
- 8,800,000
- Citigroup
- Type
- Put
- Value
- $397m
- Contracts
- 2,840,000
- Apple
- Type
- Call
- Value
- $341m
- Contracts
- 1,180,000
- JPMorgan Chase
- Type
- Call
- Value
- $272m
- Contracts
- 830,000
- Amazon.com
- Type
- Put
- Value
- $124m
- Contracts
- 520,000
- Microsoft
- Type
- Put
- Value
- $67m
- Contracts
- 180,000
- Amazon.com
- Type
- Call
- Value
- $52m
- Contracts
- 220,000
- MetLife
- Type
- Put
- Value
- $44m
- Contracts
- 520,000
- Citigroup
- Type
- Call
- Value
- $34m
- Contracts
- 240,000
- Microsoft
- Type
- Call
- Value
- $22m
- Contracts
- 60,000
- MetLife
- Type
- Call
- Value
- $10m
- Contracts
- 120,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Apple | Put | $2.0bn | 6,880,000 |
| Bank of Amer | Put | $1.6bn | 27,700,000 |
| JPMorgan Chase | Put | $848m | 2,590,000 |
| Bank of Amer | Call | $501m | 8,800,000 |
| Citigroup | Put | $397m | 2,840,000 |
| Apple | Call | $341m | 1,180,000 |
| JPMorgan Chase | Call | $272m | 830,000 |
| Amazon.com | Put | $124m | 520,000 |
| Microsoft | Put | $67m | 180,000 |
| Amazon.com | Call | $52m | 220,000 |
| MetLife | Put | $44m | 520,000 |
| Citigroup | Call | $34m | 240,000 |
| Microsoft | Call | $22m | 60,000 |
| MetLife | Call | $10m | 120,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 144.5% since 30 June 2025.
Where the money is
Technology42.4%
Retail & consumer12.8%
Health care11.5%
Financial services9.6%
Media & telecom8.0%
Industrials4.9%
Everyday goods4.8%
Energy1.9%
Utilities1.8%
Materials1.6%
Real estate0.3%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.