Universe · entity
Assenagon Asset Management S.A.
Institutional manager (13F) · CIK 1546007
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $41.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $5.1B | 13,647,948 |
| 2 | AMAZON COM INC | $4.3B | 20,521,783 |
| 3 | APPLE INC | $4.2B | 16,544,617 |
| 4 | NVIDIA CORPORATION | $3.6B | 20,486,718 |
| 5 | ALPHABET INC | $2.6B | 8,950,794 |
| 6 | TESLA INC | $1.5B | 3,937,856 |
| 7 | ELI LILLY & CO | $1.4B | 1,550,234 |
| 8 | BERKSHIRE HATHAWAY INC DEL | $1.1B | 2,307,666 |
| 9 | CHEVRON CORPORATION | $1.1B | 5,148,756 |
| 10 | ADVANCED MICRO DEVICES INC | $959M | 4,713,907 |
| 11 | META PLATFORMS INC | $884M | 1,545,158 |
| 12 | INTUITIVE SURGICAL INC | $804M | 1,745,008 |
| 13 | NETFLIX INC. | $768M | 7,990,343 |
| 14 | SYNOPSYS INC | $698M | 1,760,256 |
| 15 | BOSTON SCIENTIFIC CORP | $631M | 10,057,936 |
| 16 | APPLIED MATLS INC | $586M | 1,715,242 |
| 17 | MERCADOLIBRE INC | $573M | 331,553 |
| 18 | ALPHABET INC | $542M | 1,885,894 |
| 19 | COSTCO WHOLESALE CORPORATION | $508M | 509,685 |
| 20 | INTEL CORP | $490M | 11,098,043 |
| 21 | NU HLDGS LTD | $468M | 32,535,091 |
| 22 | ABBOTT LABORATORIES | $455M | 4,429,571 |
| 23 | LUMENTUM HLDGS INC | $453M | 644,262 |
| 24 | LAM RESEARCH CORP | $452M | 2,116,233 |
| 25 | BROADCOM INC | $435M | 1,406,684 |
| 26 | TERADYNE INC | $431M | 1,455,143 |
| 27 | EXXON MOBIL CORP | $413M | 2,432,116 |
| 28 | RTX CORPORATION | $344M | 1,783,528 |
| 29 | CORNING INC | $323M | 2,377,902 |
| 30 | COUPANG INC | $323M | 17,117,583 |
| 31 | FREEPORT MCMORAN INC | $309M | 5,257,470 |
| 32 | PARKER-HANNIFIN CORP | $305M | 340,727 |
| 33 | PROCTER & GAMBLE CO | $295M | 2,043,519 |
| 34 | ABBVIE INC | $293M | 1,349,044 |
| 35 | TEXAS INSTRS INC | $286M | 1,472,558 |
| 36 | ADOBE INC | $283M | 1,163,479 |
| 37 | OREILLY AUTOMOTIVE INC | $280M | 3,034,104 |
| 38 | PNC FINL SVCS GROUP INC | $277M | 1,330,687 |
| 39 | AIRBNB INC | $264M | 2,087,325 |
| 40 | JOHNSON & JOHNSON | $254M | 1,037,072 |
| 41 | VALE S A | $249M | 15,663,641 |
| 42 | VERTEX PHARMACEUTICALS INC | $240M | 537,248 |
| 43 | TJX COS INC NEW | $240M | 1,501,194 |
| 44 | DOORDASH INC | $229M | 1,528,218 |
| 45 | KLA CORP | $228M | 155,023 |
| 46 | CONOCOPHILLIPS | $226M | 1,708,828 |
| 47 | PDD HOLDINGS INC | $224M | 2,193,918 |
| 48 | EMCOR GROUP INC | $214M | 290,063 |
| 49 | WABTEC | $213M | 851,733 |
| 50 | CBRE GROUP INC | $212M | 1,561,593 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.