Institutions / Assenagon Asset Management S.A. / Holdings
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Assenagon Asset Management S.A.

All holdings · as of Dec 31, 2025

1,119 positions

CompanyClassValue ↓Shares% of portfolio
MICROSOFT CORP—$5.20B10,756,9437.9%
Apple Inc.—$5.13B18,853,5527.8%
Amazon.com Inc—$4.69B20,306,0557.1%
NVIDIA Corp—$3.90B20,887,4535.9%
Alphabet Inc.—$2.11B6,710,4143.2%
ADVANCED MICRO DEVICES INC—$1.28B5,991,2972.0%
Tesla Inc—$993.60M2,209,3751.5%
COSTCO WHOLESALE CORP /NEW—$980.86M1,137,4361.5%
Intuitive Surgical Inc—$868.67M1,533,7711.3%
PROCTER & GAMBLE Co—$782.61M5,460,9391.2%
Alphabet Inc.—$774.12M2,473,2351.2%
PDD Holdings Inc.PDDADR$762.99M6,728,9091.2%
AbbVie Inc.—$675.85M2,957,8801.0%
TEXAS INSTRUMENTS INC—$675.04M3,890,9451.0%
MercadoLibre, Inc.—$671.67M333,4551.0%
ADOBE INC.—$671.13M1,917,5671.0%
Netflix Inc—$584.53M6,234,3140.9%
Meta Platforms Inc—$581.48M880,9150.9%
SYNOPSYS INC—$557.50M1,186,8790.8%
Broadcom Inc.—$554.84M1,603,1230.8%
Mastercard Inc—$494.11M865,5230.8%
APPLIED MATERIALS INC /DE—$492.76M1,917,4220.7%
INTEL CORP—$463.27M12,554,6820.7%
NU HLDGS LTD—$461.86M27,590,4730.7%
ORACLE CORP—$446.55M2,291,0580.7%
BOSTON SCIENTIFIC CORP—$410.59M4,306,1760.6%
VERTEX PHARMACEUTICALS INC / MA—$377.58M832,8530.6%
ELI LILLY & Co—$367.24M341,7240.6%
LUMENTUM HLDGS INC—$366.55M994,4780.6%
Arista Networks, Inc.ANETCommon Stock$363.47M2,773,9400.6%
CADENCE DESIGN SYSTEMS INC—$351.47M1,124,4170.5%
COCA COLA CO—$348.44M4,984,1730.5%
TJX Cos Inc/The—$340.76M2,218,3180.5%
CHEVRON CORP—$337.23M2,212,6750.5%
CrowdStrike Holdings, Inc.—$334.77M714,1650.5%
KLA CORP—$334.58M275,3600.5%
UNITEDHEALTH GROUP INC—$314.78M953,5460.5%
Workday Inc—$304.29M1,416,7460.5%
Airbnb, Inc.—$283.57M2,089,3630.4%
HOME DEPOT, INC.—$283.55M824,0400.4%
JOHNSON & JOHNSON—$283.27M1,368,7610.4%
MARSH & MCLENNAN COMPANIES, INC.—$282.02M1,520,1640.4%
Monster Beverage Corp—$273.90M3,572,4880.4%
PEPSICO INC—$268.12M1,868,1690.4%
PROCORE TECHNOLOGIES, INC.—$247.64M3,404,4650.4%
CVS HEALTH Corp—$234.59M2,956,0130.4%
AMERICAN ELECTRIC POWER CO INC—$225.72M1,957,4910.3%
SLB LIMITED/NV—$225.32M5,870,6660.3%
SCHWAB CHARLES CORP—$209.38M2,095,7230.3%
S&P Global Inc.—$206.73M395,5780.3%
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