Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001546007 · 2026 Q2 · vs 2026 Q1 · Filed 21 Aug 2026 (2 days ago)

Assenagon Asset Management S.A.

Reported book: $154.1B
Positions: 1,136

Reported book trail

39 quarters on file · 2016 Q4 to 2026 Q2

2016 Q42018 Q12019 Q32020 Q42022 Q22023 Q32025 Q12026 Q2

The book

Top 200 of 1,136 positions · 86% of the book

CutAdded· vs 2026 Q1

NVDA$10.5B▲ +$7.0B AAPL$8.9B▲ +$4.7B AMZN$8.5B▲ +$4.2B MSFT$7.8B▲ +$2.7B AMD$6.2B▲ +$5.2B GOOG$5.6B▲ +$3.0B INTC$4.5B▲ +$4.0B BRK-B$3.4B▲ +$2.2B SNDK$2.8B▲ New position GOOGL$2.8B▲ +$2.3B TSLA$2.8B▲ +$1.3B SNPS$2.2B▲ +$1.5B UBS$1.6B AVGO$1.6B TXN$1.4B COST$1.3B META$1.3B LLY$1.2B UNH$1.1B ABBV$1.1B PEP$1.0B KLAC$998.7M JNJ$985.1M TSM$980.9M WMT$913.7M MA$883.4M PG$882.7M MRVL ISRG NFLX ORLY AMAT VRTX ANET MRK RY SBUX TMUS UBER PANW ROIV ABT GILD PNC PFE ADBE ON GEV MO AZN ORCL CNC TJX CPNG ABNB NU LRCX DDOG LPLA ADI KO CTAS MNST KKR KEYS PH MU CMG CRM CVX FCX NEE CVS NOW PCOR BSX PLTR TMO CBRE HLT BLK TLN NTNX COR EW GRAB SCHW MELI COF GLW CL TTWO REGN MCD TFC CEG PM CTSH NRG EMR CCL DUK MAR ATI HD RTX KMI DASH DT ETSY DAR BKNG ELV EOG AXSM QRVO

Shares added · vs 2026 Q1

Ranked by dollar move

NVDA$10.5B held · +157% of shares · +$7.0B value+32.19M sh
AMD$6.2B held · +126% of shares · +$5.2B value+5.93M sh
AAPL$8.9B held · +86% of shares · +$4.7B value+14.28M sh
AMZN$8.5B held · +74% of shares · +$4.2B value+15.14M sh
INTC$4.5B held · +191% of shares · +$4.0B value+21.20M sh
GOOG$5.6B held · +77% of shares · +$3.0B value+6.90M sh
MSFT$7.8B held · +53% of shares · +$2.7B value+7.24M sh
GOOGL$2.8B held · +315% of shares · +$2.3B value+5.94M sh
BRK-B$3.4B held · +190% of shares · +$2.2B value+4.39M sh
UBS$1.6B held · +12655% of shares · +$1.6B value+32.81M sh
SNPS$2.2B held · +179% of shares · +$1.5B value+3.15M sh
TSLA$2.8B held · +67% of shares · +$1.3B value+2.62M sh
AVGO$1.6B held · +199% of shares · +$1.2B value+2.79M sh
TXN$1.4B held · +210% of shares · +$1.1B value+3.09M sh
PEP$1.0B held · +2005% of shares · +$951.4M value+7.08M sh
UNH$1.1B held · +343% of shares · +$926.2M value+2.02M sh
MA$883.4M held · +692% of shares · +$774.8M value+1.50M sh
KLAC$998.7M held · +114% of shares · +$770.4M value · 10:1 split+1.76M sh
ABBV$1.1B held · +211% of shares · +$762.4M value+2.85M sh
WMT$913.7M held · +514% of shares · +$750.5M value+6.75M sh
COST$1.3B held · +163% of shares · +$746.2M value+830.9K sh
JNJ$985.1M held · +274% of shares · +$731.6M value+2.84M sh
MRVL$807.3M held · +95% of shares · +$669.5M value+1.32M sh
RY$658.0M held · +6760% of shares · +$650.5M value+3.13M sh
MRK$694.7M held · +627% of shares · +$605.3M value+4.66M sh
SBUX$650.5M held · +1068% of shares · +$601.7M value+5.82M sh
PG$882.7M held · +195% of shares · +$587.6M value+3.98M sh
ANET$703.9M held · +313% of shares · +$580.7M value+3.14M sh
PANW$614.7M held · +287% of shares · +$540.0M value+1.34M sh
VRTX$754.6M held · +183% of shares · +$514.7M value+981.9K sh
MO$519.0M held · +7482% of shares · +$512.7M value+7.12M sh
GILD$578.1M held · +793% of shares · +$506.7M value+4.06M sh
TMUS$628.5M held · +510% of shares · +$499.5M value+3.13M sh
ORLY$771.6M held · +176% of shares · +$491.5M value+5.34M sh
UBER$616.5M held · +248% of shares · +$439.8M value+6.09M sh
GEV$527.6M held · +326% of shares · +$435.5M value+343.6K sh
ON$530.9M held · +250% of shares · +$431.4M value+4.01M sh
LPLA$420.9M held · +8970% of shares · +$415.9M value+1.48M sh
PFE$573.2M held · +292% of shares · +$402.7M value+17.73M sh
ROIV$591.9M held · +136% of shares · +$395.9M value+9.65M sh
MU$397.8M held · +679% of shares · +$382.9M value+300.4K sh
META$1.3B held · +44% of shares · +$366.6M value+675.0K sh
CNC$477.1M held · +94% of shares · +$351.8M value+3.61M sh
ORCL$503.8M held · +213% of shares · +$342.3M value+2.34M sh
MNST$412.9M held · +340% of shares · +$342.1M value+3.32M sh
PLTR$348.0M held · +5093% of shares · +$339.6M value+2.93M sh
AZN$512.1M held · +191% of shares · +$329.3M value+1.78M sh
NTNX$332.5M held · +3170% of shares · +$324.9M value+6.32M sh
DDOG$427.0M held · +85% of shares · +$322.4M value+754.2K sh
KEYS$405.0M held · +237% of shares · +$308.1M value+813.7K sh
CVS$367.5M held · +305% of shares · +$304.6M value+2.68M sh
KKR$405.0M held · +295% of shares · +$301.8M value+3.30M sh
PNC$573.4M held · +75% of shares · +$296.5M value+998.2K sh
ADI$420.1M held · +151% of shares · +$286.0M value+636.2K sh
CMG$390.9M held · +250% of shares · +$285.8M value+8.22M sh
TLN$334.1M held · +467% of shares · +$285.1M value+716.0K sh
KO$419.4M held · +161% of shares · +$268.8M value+3.18M sh
CTSH$282.9M held · +1951% of shares · +$261.1M value+6.95M sh
NEE$368.2M held · +261% of shares · +$260.2M value+3.03M sh
PM$285.4M held · +721% of shares · +$253.7M value+1.39M sh
ADBE$535.6M held · +125% of shares · +$252.8M value+1.45M sh
COR$332.2M held · +359% of shares · +$251.9M value+918.3K sh
TFC$299.6M held · +476% of shares · +$251.6M value+4.97M sh
CL$311.9M held · +378% of shares · +$251.3M value+2.69M sh
TMO$342.7M held · +267% of shares · +$251.1M value+497.2K sh
CTAS$414.2M held · +137% of shares · +$240.5M value+1.41M sh
EMR$270.8M held · +568% of shares · +$233.7M value+1.61M sh
TJX$471.9M held · +107% of shares · +$232.2M value+1.61M sh
BKNG$235.2M held · +5205% of shares · +$231.0M value · 25:1 split+1.29M sh
PCOR$357.3M held · +291% of shares · +$228.9M value+6.54M sh
EW$328.0M held · +186% of shares · +$226.6M value+2.36M sh
BLK$334.7M held · +198% of shares · +$222.3M value+231.2K sh
NOW$359.7M held · +161% of shares · +$214.6M value+2.24M sh
NRG$282.6M held · +293% of shares · +$210.5M value+1.44M sh
KMI$250.4M held · +542% of shares · +$209.5M value+6.61M sh
DT$245.0M held · +417% of shares · +$205.1M value+4.50M sh
CEG$297.9M held · +260% of shares · +$204.9M value+866.3K sh
QRVO$220.8M held · +970% of shares · +$203.7M value+2.15M sh
SLB$209.0M held · +3816% of shares · +$203.1M value+4.38M sh
EXE$215.8M held · +1864% of shares · +$202.5M value+2.25M sh
ELV$231.6M held · +422% of shares · +$198.0M value+484.0K sh
MCD$300.7M held · +226% of shares · +$194.8M value+771.6K sh
LOGI$196.4M held · +4554% of shares · +$192.3M value+2.05M sh
MRSH$218.1M held · +732% of shares · +$190.9M value+1.15M sh
ABNB$453.6M held · +52% of shares · +$190.0M value+1.08M sh
CRM$380.0M held · +137% of shares · +$188.9M value+1.40M sh
ETSY$243.1M held · +196% of shares · +$188.6M value+2.14M sh
XEL$188.4M held · +12416% of shares · +$186.9M value+2.33M sh
TTWO$309.0M held · +95% of shares · +$183.9M value+603.0K sh
HD$255.5M held · +231% of shares · +$183.6M value+505.8K sh
MSI$208.2M held · +776% of shares · +$183.3M value+444.1K sh
NEM$206.4M held · +730% of shares · +$177.6M value+1.94M sh
LIN$205.0M held · +610% of shares · +$177.4M value+339.4K sh
EOG$223.2M held · +435% of shares · +$176.7M value+1.40M sh
HLT$336.5M held · +92% of shares · +$175.1M value+487.6K sh
ATI$259.0M held · +125% of shares · +$174.1M value+730.2K sh
PCAR$176.0M held · +3613% of shares · +$171.5M value+1.43M sh
TEVA$207.1M held · +356% of shares · +$166.7M value+4.77M sh
MAR$267.1M held · +134% of shares · +$166.5M value+413.1K sh
NXPI$208.1M held · +245% of shares · +$165.8M value+525.6K sh

1–100 of 755

Shares cut · vs 2026 Q1

Ranked by dollar move

CVX$374.1M held · -56% of shares · -$691.2M value-2.89M sh
XOM$18.6M held · -94% of shares · -$394.1M value-2.30M sh
TER$45.8M held · -93% of shares · -$385.6M value-1.36M sh
LITE$174.8M held · -68% of shares · -$278.0M value-440.6K sh
BSX$356.3M held · -17% of shares · -$274.9M value-1.71M sh
MELI$321.4M held · -43% of shares · -$251.8M value-142.2K sh
LLY$1.2B held · -35% of shares · -$224.0M value-548.2K sh
AMAT$769.3M held · -38% of shares · +$183.0M value-651.2K sh
AEP$25.4M held · -84% of shares · -$124.3M value-956.6K sh
EME$90.6M held · -62% of shares · -$123.6M value-180.9K sh
WAB$105.3M held · -54% of shares · -$107.6M value-461.2K sh
COP$132.6M held · -25% of shares · -$92.9M value-432.9K sh
RTX$253.9M held · -25% of shares · -$90.1M value-445.2K sh
DIS$16.5M held · -84% of shares · -$86.4M value-896.6K sh
HAL$15.4M held · -80% of shares · -$75.2M value-1.87M sh
CI$57.2M held · -58% of shares · -$74.1M value-284.6K sh
ROKU$39.7M held · -75% of shares · -$70.2M value-874.6K sh
DELL$120.4M held · -16% of shares · +$65.9M value-53.3K sh
GWRE$28.2M held · -64% of shares · -$65.8M value-399.5K sh
AR$91.1M held · -28% of shares · -$62.2M value-1.02M sh
PNW$39.0M held · -63% of shares · -$61.4M value-631.7K sh
PCVX$11.8M held · -83% of shares · -$55.9M value-961.9K sh
JAZZ$5.1M held · -93% of shares · -$55.4M value-298.9K sh
SMTC$113.2M held · -10% of shares · +$53.1M value-81.6K sh
WTRG$18.7M held · -72% of shares · -$51.5M value-1.26M sh
WMB$8.7M held · -85% of shares · -$48.9M value-674.6K sh
SPGI$9.1M held · -81% of shares · -$41.5M value-96.5K sh
VALE$208.4M held · -12% of shares · -$40.8M value-1.81M sh
FDX$12.0M held · -74% of shares · -$40.7M value-109.6K sh
GPOR$58.4M held · -26% of shares · -$40.5M value-123.4K sh
ZTS$56.0M held · -5% of shares · -$40.4M value-36.7K sh
ECL$6.1M held · -87% of shares · -$39.9M value-151.0K sh
RARE$8.1M held · -89% of shares · -$39.2M value-2.02M sh
TSN$18.1M held · -65% of shares · -$39.1M value-576.4K sh
SU$3.0M held · -91% of shares · -$37.5M value-556.8K sh
DOW$1.2M held · -95% of shares · -$36.8M value-868.0K sh
CHWY$18.5M held · -54% of shares · -$36.4M value-1.09M sh
CB$9.0M held · -81% of shares · -$36.0M value-111.8K sh
CAR$10.7M held · -77% of shares · -$35.3M value-243.0K sh
BTU$4.9M held · -82% of shares · -$35.0M value-998.6K sh
TRV$16.5M held · -71% of shares · -$33.0M value-119.7K sh
ENLT$1.6M held · -96% of shares · -$31.9M value-487.4K sh
BKD$3.1M held · -92% of shares · -$31.2M value-2.32M sh
CRWD$11.6M held · -86% of shares · -$30.8M value-93.5K sh
QTWO$28.4M held · -51% of shares · -$28.9M value-620.4K sh
MEDP$27.3M held · -56% of shares · -$28.6M value-64.8K sh
PODD$25.8M held · -34% of shares · -$28.3M value-88.5K sh
AA$4.7M held · -82% of shares · -$28.1M value-404.0K sh
IRTC$5.3M held · -84% of shares · -$26.6M value-225.9K sh
HCA$11.7M held · -62% of shares · -$25.6M value-48.8K sh
VRT$47.9M held · -51% of shares · -$24.7M value-146.7K sh
SOLV$445.0K held · -98% of shares · -$23.2M value-356.6K sh
GRMN$7.7M held · -75% of shares · -$22.8M value-99.1K sh
SUPN$6.8M held · -72% of shares · -$20.6M value-384.3K sh
AIG$42.1M held · -32% of shares · -$20.2M value-262.9K sh
AER$94.9M held · -22% of shares · -$19.8M value-185.0K sh
BR$2.5M held · -86% of shares · -$19.1M value-114.6K sh
HCC$2.2M held · -88% of shares · -$19.0M value-200.3K sh
PNR$8.9M held · -62% of shares · -$17.7M value-189.3K sh
DASH$245.3M held · -13% of shares · +$15.9M value-198.7K sh
PBI$1.3M held · -95% of shares · -$15.1M value-1.41M sh
DXCM$93.4M held · -19% of shares · -$14.5M value-332.0K sh
IEX$11.0M held · -64% of shares · -$14.4M value-85.7K sh
MKTX$3.5M held · -71% of shares · -$13.8M value-74.1K sh
MCHP$79.1M held · -14% of shares · +$13.7M value-144.8K sh
HIG$24.4M held · -34% of shares · -$13.6M value-96.8K sh
KMB$4.0M held · -80% of shares · -$13.5M value-145.4K sh
GIS$2.0M held · -86% of shares · -$13.5M value-359.9K sh
PAYX$29.3M held · -35% of shares · -$12.7M value-157.7K sh
CTVA$29.6M held · -30% of shares · -$12.2M value-150.0K sh
HUBB$4.1M held · -76% of shares · -$12.2M value-25.3K sh
WST$46.5M held · -6% of shares · +$12.0M value-8.1K sh
FNB$4.1M held · -77% of shares · -$11.7M value-732.5K sh
ZION$1.3M held · -92% of shares · -$11.7M value-207.0K sh
SEI$12.8M held · -63% of shares · -$11.6M value-272.7K sh
CVNA$2.1M held · -85% of shares · -$11.6M value · 5:1 split-185.8K sh
CNM$35.1M held · -22% of shares · -$10.9M value-204.6K sh
GPRE$7.7M held · -55% of shares · -$10.7M value-617.1K sh
GMED$862.0K held · -92% of shares · -$10.6M value-121.8K sh
CDW$16.2M held · -48% of shares · -$10.5M value-105.1K sh
NVMI$29.1M held · -40% of shares · -$10.0M value-36.0K sh
DXC$1.4M held · -82% of shares · -$9.5M value-707.2K sh
GPN$4.1M held · -72% of shares · -$9.5M value-145.3K sh
ED$6.9M held · -57% of shares · -$9.4M value-81.8K sh
GLW$314.4M held · -48% of shares · -$9.0M value-1.15M sh
SPSC$2.8M held · -77% of shares · -$8.9M value-161.7K sh
AYI$11.4M held · -58% of shares · -$8.7M value-41.5K sh
IBN$21.0M held · -37% of shares · -$8.7M value-421.9K sh
LUV$8.8M held · -63% of shares · -$8.6M value-292.7K sh
PFG$1.3M held · -88% of shares · -$8.2M value-93.1K sh
VC$1.4M held · -86% of shares · -$8.0M value-89.6K sh
CDE$12.7M held · -29% of shares · -$7.9M value-318.2K sh
VST$773.0K held · -91% of shares · -$7.8M value-52.3K sh
FCNCA$2.4M held · -78% of shares · -$7.5M value-4.1K sh
TENB$1.4M held · -93% of shares · -$7.4M value-483.6K sh
MHO$6.8M held · -64% of shares · -$7.4M value-73.5K sh
OTIS$25.8M held · -15% of shares · -$7.0M value-64.9K sh
FIVN$3.8M held · -75% of shares · -$6.9M value-527.8K sh
TGTX$10.1M held · -64% of shares · -$6.9M value-326.7K sh
PRDO$2.6M held · -67% of shares · -$6.5M value-162.2K sh

1–100 of 194

Opened (187)

2 moved by a corporate action (dashed).

Q

RDW+67

Closed (97)

10 moved by a corporate action (dashed).