Assenagon Asset Management S.A.

FundSenningerberg · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$80.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,158 positions · filed Jul 8, 8 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 8 · against the report before it

New positions

176, biggest 4

SNDK SANDISK CORP 622K shares1.8% of this fund's holdings

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0M shares0.6% of this fund's holdings

no ticker CARNIVAL CORP LTD 4.7M shares0.2% of this fund's holdings

RKT ROCKET COS INC 4.8M sharesunder 0.1% of this fund's holdings

Sold out

113, biggest 4

EXMOC EXXON MOBIL CORP All 2.4M shares

PDD PDD HOLDINGS INC All 2.2M shares

no ticker TAYLOR MORRISON HOME CORP All 2.6M shares

CZR CAESARS ENTERTAINMENT INC NE All 4.4M shares

Added to

452, biggest 4

NVDA NVIDIA CORPORATION +5.9M shares+29%

AMD ADVANCED MICRO DEVICES INC +606K shares+13%

INTC INTEL CORP +5.1M shares+46%

BRK-B BERKSHIRE HATHAWAY INC DEL +1.0M shares+45%

Trimmed

453, biggest 4

AAPL APPLE INC −1.1M shares−7%

AMZN AMAZON COM INC −2.7M shares−13%

MSFT MICROSOFT CORP −3.2M shares−23%

GOOG ALPHABET INC −1.0M shares−11%

Top holdings

Reference, not news

Top holdings · 1,158 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 26.3M 6.6% +29%

2 AAPL APPLE INC 15.4M 5.6% −7%

3 AMZN AMAZON COM INC 17.8M 5.3% −13%

4 MSFT MICROSOFT CORP 10.4M 4.9% −23%

5 AMD ADVANCED MICRO DEVICES INC 5.3M 3.9% +13%

6 GOOG ALPHABET INC 7.9M 3.5% −11%

7 INTC INTEL CORP 16.2M 2.8% +46%

8 BRK-B BERKSHIRE HATHAWAY INC DEL 3.3M 2.1% +45%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.