CIK 1546007
Assenagon Asset Management S.A.
Institutional 13F holdings & portfolio
Holdings
1,143
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10.8M | $1M+ | SH |
| AAPL | APPLE INC | 18.9M | $1M+ | SH |
| AMZN | AMAZON COM INC | 20.3M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 20.9M | $1M+ | SH |
| GOOG | ALPHABET INC | 6.7M | $1M+ | SH |
| — | BANK AMERICA CORP | 23.3M | $1M+ | SH (Put) |
| AMD | ADVANCED MICRO DEVICES INC | 6.0M | $1M+ | SH |
| TSLA | TESLA INC | 2.2M | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1.1M | $1M+ | SH |
| — | CITIGROUP INC | 8.3M | $1M+ | SH (Put) |
| — | APPLE INC | 3.5M | $1M+ | SH (Put) |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.8M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 1.5M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 5.5M | $1M+ | SH |
| GOOGL | ALPHABET INC | 2.5M | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 6.7M | $1M+ | SH |
| — | JPMORGAN CHASE & CO. | 2.1M | $1M+ | SH (Put) |
| ABBV | ABBVIE INC | 3.0M | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 3.9M | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 333K | $1M+ | SH |
| ADBE | ADOBE INC | 1.9M | $1M+ | SH |
| NFLX | NETFLIX INC | 6.2M | $1M+ | SH |
| META | META PLATFORMS INC | 881K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 1.2M | $1M+ | SH |
| AVGO | BROADCOM INC | 1.6M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 866K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 1.9M | $1M+ | SH |
| INTC | INTEL CORP | 12.6M | $1M+ | SH |
| NU | NU HLDGS LTD | 27.6M | $1M+ | SH |
| ORCL | ORACLE CORP | 2.3M | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 4.3M | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 833K | $1M+ | SH |
| LLY | ELI LILLY & CO | 342K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 994K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 2.8M | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.1M | $1M+ | SH |
| KO | COCA COLA CO | 5.0M | $1M+ | SH |
| TJX | TJX COS INC NEW | 2.2M | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 2.2M | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 714K | $1M+ | SH |
| KLAC | KLA CORP | 275K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 954K | $1M+ | SH |
| WDAY | WORKDAY INC | 1.4M | $1M+ | SH |
| ABNB | AIRBNB INC | 2.1M | $1M+ | SH |
| HD | HOME DEPOT INC | 824K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 1.4M | $1M+ | SH |
| MMC | MARSH & MCLENNAN COS INC | 1.5M | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 3.6M | $1M+ | SH |
| PEP | PEPSICO INC | 1.9M | $1M+ | SH |
| — | APPLE INC | 960K | $1M+ | SH (Call) |