Holdings of Assenagon Asset Management S.A.
943 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Consumer discretionary 14.8 %
- Health care 10.0 %
- Communication 8.8 %
- Financials 5.7 %
- Industrials 4.3 %
- Consumer staples 2.6 %
- Energy 2.0 %
- Materials 1.7 %
- Utilities 1.2 %
- Real estate 0.4 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- BR 0.4 %
- KY 0.4 %
- IN 0.1 %
- IL 0.1 %
- GB 0.1 %
- NL 0.0 %
- ZA 0.0 %
- IE 0.0 %
- TR 0.0 %
- AR 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 928 | 59.6B $ | 98.97 % |
| BR | 1 | 249.2M $ | 0.41 % |
| KY | 1 | 224.2M $ | 0.37 % |
| IN | 4 | 43.9M $ | 0.07 % |
| IL | 1 | 40.4M $ | 0.07 % |
| GB | 1 | 30.4M $ | 0.05 % |
| NL | 1 | 10.8M $ | 0.02 % |
| ZA | 2 | 10.4M $ | 0.02 % |
| IE | 1 | 4.7M $ | 0.01 % |
| TR | 1 | 3.4M $ | 0.01 % |
| AR | 1 | 2.7M $ | 0.00 % |
| CA | 1 | 83.6K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 13,647,948 | 5.1B $ | |
| Amazon.com Inc | 20,521,783 | 4.3B $ | |
| Apple Inc | 16,544,617 | 4.2B $ | |
| NVIDIA Corp | 20,486,718 | 3.6B $ | |
| Alphabet Inc | 8,950,794 | 2.6B $ | |
| Tesla Inc | 3,937,856 | 1.5B $ | |
| Eli Lilly & Co | 1,550,234 | 1.4B $ | |
| Berkshire Hathaway Inc | 2,307,666 | 1.1B $ | |
| Chevron Corp | 5,148,756 | 1.1B $ | |
| Advanced Micro Devices Inc | 4,713,907 | 959M $ | |
| Meta Platforms Inc | 1,545,158 | 884M $ | |
| Intuitive Surgical Inc | 1,745,008 | 804.4M $ | |
| Netflix Inc | 7,990,343 | 768.3M $ | |
| Synopsys Inc | 1,760,256 | 697.9M $ | |
| Boston Scientific Corp | 10,057,936 | 631.1M $ | |
| Applied Materials Inc | 1,715,242 | 586.3M $ | |
| MercadoLibre Inc | 331,553 | 573.3M $ | |
| Alphabet Inc | 1,885,894 | 542.3M $ | |
| Costco Wholesale Corp | 509,685 | 507.9M $ | |
| Intel Corp | 11,098,043 | 489.8M $ | |
| Abbott Laboratories | 4,429,571 | 454.8M $ | |
| Lumentum Holdings Inc | 644,262 | 452.8M $ | |
| Lam Research Corp | 2,116,233 | 452.2M $ | |
| Broadcom Inc | 1,406,684 | 435.4M $ | |
| Teradyne Inc | 1,455,143 | 431.4M $ | |
| Exxon Mobil Corp | 2,432,116 | 412.6M $ | |
| RTX Corp | 1,783,528 | 344M $ | |
| Corning Inc | 2,377,902 | 323.3M $ | |
| Coupang Inc | 17,117,583 | 323.2M $ | |
| Freeport-McMoRan Inc | 5,257,470 | 309M $ | |
| Parker-Hannifin Corp | 340,727 | 305M $ | |
| Procter & Gamble Co/The | 2,043,519 | 295.2M $ | |
| AbbVie Inc | 1,349,044 | 293.4M $ | |
| Texas Instruments Inc | 1,472,558 | 285.9M $ | |
| Adobe Inc | 1,163,479 | 282.8M $ | |
| O'Reilly Automotive Inc | 3,034,104 | 280.1M $ | |
| PNC Financial Services Group Inc/The | 1,330,687 | 276.9M $ | |
| Airbnb Inc | 2,087,325 | 263.6M $ | |
| Johnson & Johnson | 1,037,072 | 253.5M $ | |
| Vale SA | 15,663,641 | 249.2M $ | |
| Vertex Pharmaceuticals Inc | 537,248 | 239.9M $ | |
| TJX Cos Inc/The | 1,501,194 | 239.7M $ | |
| DoorDash Inc | 1,528,218 | 229.5M $ | |
| KLA Corp | 155,023 | 228.3M $ | |
| ConocoPhillips | 1,708,828 | 225.6M $ | |
| PDD Holdings Inc | 2,193,918 | 224.2M $ | |
| EMCOR Group Inc | 290,063 | 214.2M $ | |
| Westinghouse Air Brake Technologies Corp | 851,733 | 212.9M $ | |
| CBRE Group Inc | 1,561,593 | 211.5M $ | |
| Capital One Financial Corp | 1,066,036 | 194.5M $ | |
| Charles Schwab Corp/The | 2,053,208 | 193M $ | |
| Salesforce Inc | 1,023,936 | 191.1M $ | |
| Uber Technologies Inc | 2,455,798 | 176.6M $ | |
| Cintas Corp | 1,026,585 | 173.6M $ | |
| Pfizer Inc | 6,073,170 | 170.5M $ | |
| Align Technology Inc | 989,388 | 169.6M $ | |
| Walmart Inc | 1,312,905 | 163.2M $ | |
| Oracle Corp | 1,097,559 | 161.5M $ | |
| Hilton Worldwide Holdings Inc | 530,727 | 161.4M $ | |
| Regeneron Pharmaceuticals, Inc. | 207,788 | 160.5M $ | |
| UnitedHealth Group Inc | 589,241 | 159.4M $ | |
| Antero Resources Corp | 3,611,248 | 153.3M $ | |
| Coca-Cola Co/The | 1,980,046 | 150.6M $ | |
| American Electric Power Co Inc | 1,142,050 | 149.7M $ | |
| Taylor Morrison Home Corp | 2,554,498 | 148.8M $ | |
| Axsome Therapeutics Inc | 865,958 | 146.4M $ | |
| ServiceNow Inc | 1,388,243 | 145.1M $ | |
| Ciena Corp | 364,547 | 141.5M $ | |
| Marvell Technology Inc | 1,391,623 | 137.8M $ | |
| Howmet Aerospace Inc | 594,851 | 137.1M $ | |
| Analog Devices Inc | 421,653 | 134.1M $ | |
| Cigna Group/The | 491,942 | 131.2M $ | |
| Darling Ingredients Inc | 2,091,960 | 129.4M $ | |
| T-Mobile US Inc | 614,419 | 129M $ | |
| Procore Technologies Inc | 2,251,981 | 128.4M $ | |
| Centene Corp | 3,825,275 | 125.2M $ | |
| Take-Two Interactive Software Inc | 633,008 | 125M $ | |
| Arista Networks Inc | 1,003,513 | 123.2M $ | |
| Amgen Inc | 344,745 | 121.3M $ | |
| VeriSign Inc | 484,551 | 120.3M $ | |
| Duke Energy Corp | 894,066 | 117.1M $ | |
| Caesars Entertainment Inc | 4,359,946 | 115.2M $ | |
| Blackrock Inc | 116,890 | 112.4M $ | |
| Liberty Broadband Corp | 2,227,197 | 112M $ | |
| Kenvue Inc | 6,403,576 | 110.4M $ | |
| Roku Inc | 1,162,051 | 110M $ | |
| Webster Financial Corp | 1,581,021 | 109.8M $ | |
| Mastercard Inc | 217,287 | 108.6M $ | |
| BioMarin Pharmaceutical Inc | 1,920,658 | 108.5M $ | |
| Union Pacific Corp | 446,227 | 108.3M $ | |
| Dexcom Inc | 1,719,249 | 108M $ | |
| NextEra Energy Inc | 1,162,269 | 108M $ | |
| Century Aluminum Co | 1,830,324 | 107.4M $ | |
| McDonald's Corp. | 340,963 | 106M $ | |
| Chipotle Mexican Grill Inc | 3,283,274 | 105.1M $ | |
| MSCI Inc | 194,858 | 105M $ | |
| Datadog Inc | 886,041 | 104.6M $ | |
| Norfolk Southern Corp | 360,469 | 103.5M $ | |
| KKR & Co Inc | 1,116,042 | 103.2M $ | |
| Walt Disney Co/The | 1,068,025 | 102.9M $ |