Assenagon Asset Management S.A.
Assenagon Asset Management S.A. reported 1,159 positions worth $80.20B as of June 30, 2026 (13F filed August 21, 2026). Largest holding: NVDA (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $5.27B | 6.57% | 26,337,224 | — | — | |
| ▸ 2 | AAPL | SH | $4.46B | 5.56% | 15,411,716 | — | — | |
| ▸ 3 | AMZN | SH | $4.25B | 5.30% | 17,832,409 | — | — | |
| ▸ 4 | MSFT | SH | $3.90B | 4.86% | 10,444,656 | — | — | |
| ▸ 5 | AMD | SH | $3.09B | 3.85% | 5,320,075 | — | — | |
| ▸ 6 | GOOG | SH | $2.80B | 3.49% | 7,927,185 | — | — | |
| ▸ 7 | INTC | SH | $2.26B | 2.81% | 16,151,467 | — | — | |
| ▸ 8 | BRK-B | SH | $1.68B | 2.09% | 3,348,757 | — | — | |
| ▸ 9 | SNDK | SH | $1.41B | 1.76% | 621,849 | — | — | |
| ▸ 10 | GOOGL | SH | $1.40B | 1.74% | 3,910,970 | — | — |
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Frequently Asked Questions
What stocks does Assenagon Asset Management S.A. hold as of Q2 2026?
Assenagon Asset Management S.A. reported 1159 positions worth $80.20B in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), AAPL (5.6%), AMZN (5.3%), MSFT (4.9%) and AMD (3.9%).
What did Assenagon Asset Management S.A. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Assenagon Asset Management S.A. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.