Assenagon Asset Management
$77.1B 13F equity value
1,248 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Assenagon Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,337,224 | $5.3B | 6.8% |
| AAPL | APPLE INC | 15,411,716 | $4.5B | 5.8% |
| AMZN | AMAZON COM INC | 17,832,409 | $4.3B | 5.5% |
| MSFT | MICROSOFT CORP | 10,444,656 | $3.9B | 5.1% |
| AMD | ADVANCED MICRO DEVICES INC | 5,320,075 | $3.1B | 4.0% |
| GOOG | ALPHABET INC | 7,927,185 | $2.8B | 3.6% |
| INTC | INTEL CORP | 16,151,467 | $2.3B | 2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3,348,757 | $1.7B | 2.2% |
| SNDK | SANDISK CORP | 621,849 | $1.4B | 1.8% |
| GOOGL | ALPHABET INC | 3,910,970 | $1.4B | 1.8% |
Track Assenagon Asset Management's 13F portfolio: $77.1B in reported holdings, 1,248 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}