2026 Q2 Portfolio Activity
In 2026 Q2, Assenagon Asset Management S.A. maintained a portfolio of 1271 distinct positions. The most significant new addition was SANDISK CORP, now representing 1.76% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 12.9%. The fund also reduced its exposure to MICROSOFT CORP by 23.5%.
Position History
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Total Positions
1271
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1271
Assenagon Asset Management S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.57% | 5.42% |
#1
3
Prev: #4
|
7.1 |
—
|
5,850,506 | 28.6% |
P
S
|
26,337,224 | $5,269,815,150 |
$117.43
+76.4%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AAPL
APPLE INC
|
Technology | 5.56% | 6.37% |
#2
1
Prev: #3
|
4.2 |
—
|
-1,132,901 | -6.8% |
P
S
|
15,411,716 | $4,459,534,142 |
$172.16
+93.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.30% | 6.49% |
#3
1
Prev: #2
|
3.6 |
—
|
-2,689,374 | -13.1% |
P
S
|
17,832,409 | $4,250,176,361 |
$145.88
+75.0%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.86% | 7.67% |
#4
3
Prev: #1
|
2.4 |
—
|
-3,203,292 | -23.5% |
P
S
|
10,444,656 | $3,896,065,581 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.85% | 1.46% |
#5
5
Prev: #10
|
4.0 |
—
|
606,168 | 12.9% |
P
S
|
5,320,075 | $3,090,484,768 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.49% | 3.90% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,023,609 | -11.4% |
P
S
|
7,927,185 | $2,800,912,276 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 2.81% | 0.74% |
#7
15
Prev: #22
|
3.6 |
—
|
5,053,424 | 45.5% |
P
S
|
16,151,467 | $2,255,229,337 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 1.68% |
#8
Prev: #8
|
3.3 |
—
|
1,041,091 | 45.1% |
P
S
|
3,348,757 | $1,675,684,515 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.76% | — |
#9
Prev: #—
|
4.2 |
—
|
621,849 | — |
NEW
|
621,849 | $1,413,916,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 0.82% |
#10
10
Prev: #20
|
3.7 |
—
|
2,025,076 | 107.4% |
P
S
|
3,910,970 | $1,397,663,349 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 2.22% |
#11
5
Prev: #6
|
1.2 |
—
|
-658,888 | -16.7% |
P
S
|
3,278,968 | $1,379,133,941 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.37% | 1.06% |
#12
2
Prev: #14
|
3.0 |
—
|
695,146 | 39.5% |
P
S
|
2,455,402 | $1,095,281,170 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 1.24% | 1.04% |
#13
2
Prev: #15
|
3.0 |
—
|
745,000 | 27.6% |
P
S
|
3,440,000 | $995,398,400 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
UBS
UBS GROUP AG
|
Financial Services | 1.02% | 0.02% |
#14
447
Prev: #461
|
3.4 |
—
|
16,277,125 | 6277.5% |
P
S
|
16,536,418 | $821,228,336 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.66% |
#15
12
Prev: #27
|
2.9 |
—
|
693,177 | 49.3% |
P
S
|
2,099,861 | $793,222,493 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
PUT
BANK OF AMER CO...
|
|
PUT Option | 0.98% | 1.00% |
#16
Prev: #16
|
0.9 |
—
|
400,000 | 3.0% |
P
S
|
13,850,000 | $789,173,000 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.85% | 0.43% |
#17
23
Prev: #40
|
3.3 |
—
|
808,395 | 54.9% |
P
S
|
2,280,953 | $679,883,661 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.77% |
#18
3
Prev: #21
|
2.8 |
—
|
160,619 | 31.5% |
P
S
|
670,304 | $627,049,283 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 1.34% |
#19
8
Prev: #11
|
0.3 |
—
|
-435,061 | -28.2% |
P
S
|
1,110,097 | $625,306,539 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 2.16% |
#20
13
Prev: #7
|
0.3 |
—
|
-1,049,209 | -67.7% |
P
S
|
501,025 | $600,944,416 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.24% |
#21
50
Prev: #71
|
3.3 |
—
|
716,812 | 121.7% |
P
S
|
1,306,053 | $542,834,808 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.45% |
#22
17
Prev: #39
|
3.3 |
—
|
748,838 | 55.5% |
P
S
|
2,097,882 | $527,911,026 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.08% |
#23
161
Prev: #184
|
3.3 |
—
|
3,362,794 | 952.6% |
P
S
|
3,715,812 | $503,120,945 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.35% |
#24
26
Prev: #50
|
3.2 |
—
|
1,500,040 | 967.6% |
P
S
|
1,655,063 | $499,349,058 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.38% |
#25
20
Prev: #45
|
3.2 |
—
|
902,292 | 87.0% |
P
S
|
1,939,364 | $492,540,275 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
1,026,992 | — |
NEW
|
1,026,992 | $490,460,569 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.25% |
#27
40
Prev: #67
|
3.2 |
—
|
2,720,535 | 207.2% |
P
S
|
4,033,440 | $456,827,414 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.16% |
#28
73
Prev: #101
|
3.2 |
—
|
642,724 | 295.8% |
P
S
|
860,011 | $441,701,650 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.45% |
#29
9
Prev: #38
|
2.7 |
—
|
966,326 | 47.3% |
P
S
|
3,009,845 | $441,363,671 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
PUT
JPMORGAN CHASE ...
|
|
PUT Option | 0.53% | 0.56% |
#30
Prev: #30
|
0.7 |
—
|
48,000 | 3.8% |
P
S
|
1,295,000 | $423,892,350 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.21% |
#31
49
Prev: #80
|
0.7 |
—
|
-36,538 | -2.6% |
P
S
|
1,355,085 | $403,666,271 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 1.22% |
#32
20
Prev: #12
|
0.2 |
—
|
-745,167 | -42.7% |
P
S
|
999,841 | $397,616,769 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 1.17% |
#33
20
Prev: #13
|
0.2 |
—
|
-2,526,708 | -31.6% |
P
S
|
5,463,635 | $390,103,539 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.48% | 0.43% |
#34
8
Prev: #42
|
2.7 |
—
|
1,155,097 | 38.1% |
P
S
|
4,189,201 | $385,783,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.89% |
#35
17
Prev: #18
|
0.2 |
—
|
-1,183,232 | -69.0% |
P
S
|
532,010 | $384,643,230 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.47% | 0.36% |
#36
11
Prev: #47
|
2.7 |
—
|
222,316 | 41.4% |
P
S
|
759,564 | $377,298,226 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.44% | 0.19% |
#37
52
Prev: #89
|
3.2 |
—
|
1,068,148 | 106.4% |
P
S
|
2,071,661 | $351,933,771 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.14% |
#38
93
Prev: #131
|
3.2 |
—
|
1,959,778 | 263.7% |
P
S
|
2,702,992 | $347,334,472 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.41% | 0.01% |
#39
475
Prev: #514
|
3.2 |
—
|
1,543,260 | 3329.9% |
P
S
|
1,589,605 | $329,001,942 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.41% | 0.07% |
#40
161
Prev: #201
|
3.2 |
—
|
2,637,715 | 483.8% |
P
S
|
3,182,890 | $325,259,529 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.39% | 0.20% |
#41
44
Prev: #85
|
3.2 |
—
|
1,259,202 | 204.9% |
P
S
|
1,873,621 | $314,262,450 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.38% | 0.27% |
#42
21
Prev: #63
|
3.2 |
—
|
1,815,771 | 73.9% |
P
S
|
4,271,569 | $308,236,419 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.11% |
#43
99
Prev: #142
|
3.2 |
—
|
435,416 | 93.5% |
P
S
|
901,261 | $307,348,026 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.37% | 0.30% |
#44
14
Prev: #58
|
2.1 |
—
|
1,286,464 | 18.2% |
P
S
|
8,362,952 | $295,964,871 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.69% |
#45
21
Prev: #24
|
0.1 |
—
|
-1,210,999 | -27.3% |
P
S
|
3,218,572 | $292,053,223 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | 0.11% |
#46
102
Prev: #148
|
3.1 |
—
|
1,775,452 | 346.5% |
P
S
|
2,287,888 | $289,051,770 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.36% | 0.42% |
#47
4
Prev: #43
|
0.6 |
—
|
-166,267 | -12.5% |
P
S
|
1,164,420 | $286,703,492 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.36% | 0.26% |
#48
17
Prev: #65
|
3.1 |
—
|
5,829,204 | 96.0% |
P
S
|
11,902,374 | $286,609,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.33% | 0.43% |
#49
8
Prev: #41
|
2.1 |
—
|
142,854 | 12.3% |
P
S
|
1,306,333 | $267,824,392 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.33% | 0.15% |
#50
68
Prev: #118
|
3.1 |
—
|
1,201,534 | 74.8% |
P
S
|
2,807,808 | $265,450,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 1271 holdings