Assenagon Asset Management S.A.: 13F holdings
CIK 15460072026Q2
| Positions | 1,159 |
|---|
| Reported value | $160.4bn |
|---|
| Filed | 2026-08-21 |
|---|
Change since last quarter
| Positions | 1,159 (+64 vs prior quarter) |
|---|
| Reported value | $160.4bn (+143.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 52,674,448 | $10.5bn | 6.6% |
| AAPL APPLE INC | 30,823,432 | $8.9bn | 5.6% |
| AMZN AMAZON COM INC | 35,664,818 | $8.5bn | 5.3% |
| MSFT MICROSOFT CORP | 20,889,312 | $7.8bn | 4.9% |
| AMD ADVANCED MICRO DEVICES INC | 10,640,150 | $6.2bn | 3.9% |
| GOOG ALPHABET INC | 15,854,370 | $5.6bn | 3.5% |
| INTC INTEL CORP | 32,302,934 | $4.5bn | 2.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,697,514 | $3.4bn | 2.1% |
| SNDK SANDISK CORP | 1,243,698 | $2.8bn | 1.8% |
| GOOGL ALPHABET INC | 7,821,940 | $2.8bn | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1546007")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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