Institutional Investor · CIK 0001546007
ASSENAGON ASSET MANAGEMENT S.A.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,189
Total Value
$89.75B
Total Shares
785.63M
Latest Filing
Aug 21, 2026
CIK
0001546007
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 26,337,224 | $5.27B | 0.1087% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 26,337,224 | $5.27B | 0.1087% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-08 | 15,411,716 | $4.46B | 0.1049% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-08 | 17,832,409 | $4.25B | 0.1658% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-08 | 10,444,656 | $3.90B | 0.1407% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 5,320,075 | $3.09B | 0.3263% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-08 | 7,927,185 | $2.80B | 0.0655% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 16,151,467 | $2.26B | 0.3202% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 16,151,467 | $2.26B | 0.3202% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-08 | 3,348,757 | $1.68B | 0.1553% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-07-08 | 621,849 | $1.41B | 0.4199% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-08 | 3,910,970 | $1.40B | 0.0323% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-08 | 3,278,968 | $1.38B | 0.0830% | SH | — | View |
Synopsys, Inc.(SNPS) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-08 | 2,455,402 | $1.10B | 1.2823% | SH | — | View |
UBS Group AG(UBSG.SW) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-08 | 16,536,418 | $821.23M | 0.5045% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 2,099,861 | $793.22M | 0.0441% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 2,280,953 | $679.88M | 0.2498% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-08 | 670,304 | $627.05M | 0.1511% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-08 | 1,110,097 | $625.31M | 0.0436% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-08 | 1,110,097 | $625.31M | 0.0436% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 501,025 | $600.94M | 0.0562% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-08 | 1,306,053 | $542.83M | 0.1438% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-08 | 1,306,053 | $542.83M | 0.1438% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 2,097,882 | $527.91M | 0.1187% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-08 | 3,715,812 | $503.12M | 0.2720% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-08 | 3,715,812 | $503.12M | 0.2720% | SH | — | View |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 1,655,063 | $499.35M | 0.1267% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 1,939,364 | $492.54M | 0.0805% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 1,939,364 | $492.54M | 0.0805% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 1,026,992 | $490.46M | 0.0198% | SH | — | View | |
Walmart Inc.(WMT.SW) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-08 | 4,033,440 | $456.83M | 0.0300% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-08 | 860,011 | $441.70M | 0.0981% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-08 | 3,009,845 | $441.36M | 0.1293% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 1,355,085 | $403.67M | 0.1547% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-08 | 999,841 | $397.62M | 0.2830% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-08 | 5,463,635 | $390.10M | 0.1312% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-08 | 4,189,201 | $385.78M | 0.5055% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 532,010 | $384.64M | 0.0670% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-08 | 759,564 | $377.30M | 0.2993% | SH | — | View | |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-08 | 2,071,661 | $351.93M | 0.1645% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 2,702,992 | $347.33M | 0.1094% | SH | — | View |
Royal Bank of Canada(RY.TO) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-08 | 1,589,605 | $329.00M | 0.1144% | SH | — | View |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-08 | 3,182,890 | $325.26M | 0.2792% | SH | — | View |
T-Mobile US, Inc.(TMUS.SW) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-08 | 1,873,621 | $314.26M | 0.0754% | SH | — | View |
Uber Technologies, Inc.(UT8.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-08 | 4,271,569 | $308.24M | 0.2098% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-08 | 4,271,569 | $308.24M | 0.2029% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-08 | 901,261 | $307.35M | 0.1106% | SH | — | View |
Roivant Sciences Ltd.(ROIVW) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-08 | 8,362,952 | $295.96M | 1.1685% | SH | — | View |
Roivant Sciences Ltd.(ROIV) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-08 | 8,362,952 | $295.96M | 1.1577% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-08 | 3,218,572 | $292.05M | 0.1860% | SH | — | View |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 2,287,888 | $289.05M | 0.1843% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-08 | 1,164,420 | $286.70M | 0.2918% | SH | — | View | |
Pfizer Inc.(PFE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 11,902,374 | $286.61M | 0.2088% | SH | — | View |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 11,902,374 | $286.61M | 0.2088% | SH | — | View |
Adobe Inc.(ADB.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-08 | 1,306,333 | $267.82M | 0.3286% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-08 | 1,306,333 | $267.82M | 0.1749% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 2,807,808 | $265.45M | 0.7212% | SH | — | View | |
GE Vernova Inc.(GEV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-08 | 224,529 | $263.79M | 0.0843% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-08 | 3,606,561 | $259.49M | 0.2160% | SH | — | View | |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-08 | 1,352,177 | $256.05M | 0.0872% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-08 | 1,718,790 | $251.89M | 0.0597% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-08 | 1,718,790 | $251.89M | 0.0601% | SH | — | View |
Centene Corp.(CNC) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-08 | 3,716,029 | $238.53M | 0.7522% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-08 | 1,557,475 | $235.96M | 0.1410% | SH | — | View | |
Coupang, Inc.(CPNG) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-08 | 13,236,402 | $229.92M | 0.7364% | SH | — | View |
Airbnb, Inc.(ABNB) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-08 | 1,584,999 | $226.81M | 0.2671% | SH | — | View |
Nu Holdings Ltd.(NU) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-08 | 16,858,523 | $225.23M | 0.3481% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 519,230 | $225.00M | 0.0415% | SH | — | View |
Datadog, Inc.(DDOG) | Technology | Software - Application | 2026-06-30 | 2026-07-08 | 820,104 | $213.52M | 0.2304% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-08 | 747,086 | $210.44M | 0.9341% | SH | — | View | |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 528,930 | $210.08M | 0.1086% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-08 | 2,580,125 | $209.69M | 0.0600% | SH | — | View |
Cintas Corporation(CTAS) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-08 | 1,217,603 | $207.09M | 0.3043% | SH | — | View |
Cintas Corp. R(CIT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-08 | 1,217,603 | $207.09M | 0.3043% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-08 | 2,147,662 | $206.43M | 0.1098% | SH | — | View | |
KKR & Co. Inc.(KKR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-08 | 2,206,445 | $202.51M | 0.2457% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-08 | 578,386 | $202.48M | 0.3384% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-08 | 206,484 | $201.97M | 0.1638% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-08 | 172,319 | $198.91M | 0.0153% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-08 | 5,749,194 | $195.47M | 0.4482% | SH | — | View | |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-08 | 1,212,968 | $190.02M | 0.1481% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-08 | 1,128,520 | $187.06M | 0.0567% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-08 | 1,128,520 | $187.06M | 0.0567% | SH | — | View |
| Basic Materials | Copper | 2026-06-30 | 2026-07-08 | 2,946,891 | $185.33M | 0.2050% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-08 | 2,097,509 | $184.10M | 0.1006% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-08 | 1,776,295 | $183.76M | 0.1392% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-08 | 1,811,760 | $179.87M | 0.1752% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-08 | 4,398,163 | $178.65M | 2.9148% | SH | — | View | |
| Healthcare | Medical - Devices | 2026-06-30 | 2026-07-08 | 4,173,559 | $178.13M | 0.2808% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-08 | 1,491,567 | $174.02M | 0.0650% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-08 | 341,813 | $171.37M | 0.0920% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-08 | 341,813 | $171.37M | 0.0924% | SH | — | View |
CBRE Group, Inc.(CBRE) | Real Estate | Real Estate - Services | 2026-06-30 | 2026-07-08 | 1,268,571 | $170.86M | 0.4381% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-08 | 509,185 | $168.27M | 0.2262% | SH | — | View | |
BlackRock, Inc.(BLK.SW) | Financial Services | Asset Management | 2026-06-30 | 2026-07-08 | 174,033 | $167.34M | 0.0811% | SH | — | View |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-07-08 | 434,728 | $167.05M | 0.9577% | SH | — | View | |
Nutanix, Inc.(NTNX) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-08 | 3,262,231 | $166.24M | 1.2068% | SH | — | View |
Cencora, Inc.(COR) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-08 | 586,914 | $166.08M | 0.3017% | SH | — | View |
| Healthcare | Medical - Devices | 2026-06-30 | 2026-07-08 | 1,812,926 | $164.00M | 0.3149% | SH | — | View | |
Grab Holdings Limited(GRAB) | Technology | Software - Application | 2026-06-30 | 2026-07-08 | 43,221,420 | $162.94M | 1.0880% | SH | — | View |
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