account_balance
Investment manager · 13F filer · SEC CIK 1546007
Assenagon Asset Management S.A.
Reported value$77Bas of Jun 30, 2026
Positions1,144 176 new, 106 sold out
Top 10 weight39.6%NVDA alone is 7%
FiledJul 88 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.8%Added +29%
AAPLApple Inc
5.8%Trimmed −7%
AMZNAmazon Com Inc
5.5%Trimmed −13%
MSFTMicrosoft Corp
5.1%Trimmed −23%
AMDAdvanced Micro Devices Inc
4.0%Added +13%
GOOGAlphabet Inc
3.6%Trimmed −11%
INTCIntel Corp
2.9%Added +46%
BRK-BBerkshire Hathaway Inc
2.2%Added +45%
SNDKSandisk Corp
1.8%New
GOOGLAlphabet Inc
1.8%Added +107%
TSLATesla Inc
1.8%Trimmed −17%
SNPSSynopsys Inc
1.4%Added +39%
NVDANvidia Corporation
6.8%Added +29%
AAPLApple Inc
5.8%Trimmed −7%
AMZN5.5%MSFT5.1%AMD4.0%GOOG3.6%
INTC2.9%BRK-B2.2%SNDK1.8%GOOGL1.8%TSLA1.8%SNPS1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.8% Added +29%AAPL Apple Inc 5.8% Trimmed −7%AMZN Amazon Com Inc 5.5% Trimmed −13%MSFT Microsoft Corp 5.1% Trimmed −23%AMD Advanced Micro Devices Inc 4.0% Added +13%
GOOG Alphabet Inc 3.6% Trimmed −11%
INTC Intel Corp 2.9% Added +46%BRK-B Berkshire Hathaway Inc 2.2% Added +45%SNDK Sandisk Corp 1.8% NewGOOGL Alphabet Inc 1.8% Added +107%TSLA Tesla Inc 1.8% Trimmed −17%SNPS Synopsys Inc 1.4% Added +39%What changed