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CIK: 0001546007
Total reported value
$103.3B
$103.3B
1159 檔
20.3%
The Q2 2026 SEC filing reveals that Assenagon Asset Management S.A. held a total portfolio value of $103.3B, covering 1159 public equity positions.
In Q2 2026, Assenagon Asset Management S.A. displayed an active expansion posture, initiating 13 new positions and adding to 114 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 20.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $1.4B
Top Position Liquidated / Trimmed
PDD
前期市值: $224.2M
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | -2.11% | +28.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.56% | +0.66% | -6.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.30% | +1.00% | -13.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.05% | -23.47% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.85% | -0.86% | +12.86% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | -1.66% | -11.44% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.81% | +0.71% | +45.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | +0.11% | +45.11% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 1.76% | -0.36% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.23% | +107.38% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -0.30% | -16.73% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 1.37% | -0.22% | +39.49% | |
| 13 | MCHX | Marchex, Inc. | Stock-Other | 1.24% | -0.16% | +27.64% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.02% | +0.09% | +6277.50% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.35% | +49.28% | |
| 16 | BAC | Bank of America Corporation | Stock-Financials | 0.98% | -0.27% | +2.97% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.23% | +54.90% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.34% | +31.51% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.11% | -28.16% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.13% | -67.68% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.38% | +121.65% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.23% | +55.51% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.48% | +952.58% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.44% | +967.62% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.16% | +87.00% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.15% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | +0.59% | +207.21% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.42% | +295.80% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +47.29% | |
| 30 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.53% | +0.02% | +3.85% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | -0.33% | -2.63% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | +0.11% | -42.70% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.59% | -31.62% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | +0.12% | +38.07% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | -0.10% | -68.98% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | +0.15% | +41.38% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | +0.23% | +106.44% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.21% | +263.69% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | -0.40% | +3329.94% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | -0.37% | +483.83% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | -0.38% | +204.94% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.01% | +73.94% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | -0.07% | +93.47% | |
| 44 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.37% | -0.11% | +18.18% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | +0.14% | -27.34% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.14% | +346.47% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | -0.09% | -12.49% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.15% | +95.98% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.17% | +12.28% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.33% | -0.10% | +74.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.4% | +12.86% | Add |
| 2 | INTC | Intel CORP | +2.1% | +45.53% | Add |
| 3 | SNDK | Sandisk CORP | +1.8% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.2% | +28.56% | Add |
| 5 | UBS | UBS Group AG | +1% | +6277.50% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +107.38% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 8 | PEP | Pepsico Inc | +0.6% | +952.58% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.4% | +121.65% | Add |
| 10 | TXN | Texas Instruments Inc | +0.4% | +54.90% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +45.11% | Add |
| 12 | RY | Royal Bank Of Canada | +0.4% | +3329.94% | Add |
| 13 | MA | Mastercard Inc - A | +0.4% | +295.80% | Add |
| 14 | SBUX | Starbucks CORP | +0.3% | +483.83% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +49.28% | Add |
| 16 | WMT | Walmart Inc | +0.3% | +207.21% | Add |
| 17 | SNPS | Synopsys Inc | +0.3% | +39.49% | Add |
| 18 | MO | Altria Group Inc | +0.3% | +3691.15% | Add |
| 19 | MRVL | Marvell Technology Inc | +0.3% | -2.63% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.3% | +263.69% | Add |
| 21 | KLAC | Kla CORP | +0.3% | +967.62% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.3% | +93.47% | Add |
| 23 | ANET | Arista Networks Inc | +0.3% | +106.44% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.3% | +346.47% | Add |
| 25 | LPLA | Lpl Financial Holdings Inc | +0.3% | +4435.22% | Add |
| 26 | JNJ | Johnson & Johnson | +0.2% | +87.00% | Add |
| 27 | MU | Micron Technology Inc | +0.2% | +289.47% | Add |
| 28 | ABBV | Abbvie Inc | +0.2% | +55.51% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | +0.2% | +2496.42% | Add |
| 30 | MCHX | Marchex, Inc. | +0.2% | +27.64% | Add |
| 31 | NTNX | Nutanix Inc - A | +0.2% | +1535.20% | Add |
| 32 | TMUS | T-mobile US Inc | +0.2% | +204.94% | Add |
| 33 | GEV | GE Vernova Inc | +0.2% | +112.90% | Add |
| 34 | ON | On Semiconductor | +0.2% | +74.80% | Add |
| 35 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 36 | MNST | Monster Beverage CORP | +0.2% | +120.04% | Add |
| 37 | CTSH | Cognizant Tech Solutions-a | +0.2% | +925.50% | Add |
| 38 | TLN | Talen Energy CORP | +0.1% | +183.33% | Add |
| 39 | BKNG | Booking Holdings Inc | +0.1% | +66209.85% | Add |
| 40 | CVS | Cvs Health CORP | +0.1% | +102.69% | Add |
| 41 | PM | Philip Morris International | +0.1% | +310.35% | Add |
| 42 | TFC | Truist Financial CORP | +0.1% | +187.75% | Add |
| 43 | SLB | Slb LTD | +0.1% | +1858.13% | Add |
| 44 | XEL | Xcel Energy Inc | +0.1% | +6158.18% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +41.38% | Add |
| 46 | UBER | Uber Technologies Inc | +0.1% | +73.94% | Add |
| 47 | CNC | Centene CORP | +0.1% | -2.86% | Trim |
| 48 | DDOG | Datadog Inc - Class A | +0.1% | -7.44% | Trim |
| 49 | EMR | Emerson Electric Co | +0.1% | +234.10% | Add |
| 50 | EXE | Expand Energy CORP | +0.1% | +882.17% | Add |
According to official SEC Form 13F filings, Assenagon Asset Management S.A. reported a total U.S. public equity portfolio value of $103.3B across 1159 disclosed positions in Q2 2026.
During Q2 2026, Assenagon Asset Management S.A.'s top holdings by market value included NVDA (6.6%)、AAPL (5.6%)、AMZN (5.3%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q2 2026, Assenagon Asset Management S.A. made 200 total portfolio adjustments, initiating 13 new buys, adding to 114 positions, trimming 67 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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