Assenagon Asset Management S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 341,724 | 1,550,234 | +1,208,510 | 367,243,948 | 1,425,858,726 | 2.28% | +1,058,614,778 |
| CHEVRON CORPORATION(CVX) | 2,212,675 | 5,148,756 | +2,936,081 | 337,233,797 | 1,065,277,616 | 1.70% | +728,043,819 |
| TESLA INC(TSLA) | 2,209,375 | 3,937,856 | +1,728,481 | 993,600,125 | 1,463,897,968 | 2.34% | +470,297,843 |
| ALPHABET INC(GOOG) | 6,710,414 | 8,950,794 | +2,240,380 | 2,105,727,913 | 2,567,624,767 | 4.10% | +461,896,854 |
| LAM RESEARCH CORP(LRCX) | 101,045 | 2,116,233 | +2,015,188 | 17,296,883 | 452,154,343 | 0.72% | +434,857,460 |
| ABBOTT LABORATORIES | 1,099,203 | 4,429,571 | +3,330,368 | 137,719,144 | 454,784,055 | 0.73% | +317,064,911 |
| META PLATFORMS INC(META) | 880,915 | 1,545,158 | +664,243 | 581,483,182 | 884,031,247 | 1.41% | +302,548,065 |
| COUPANG INC(CPNG) | 1,145,641 | 17,117,583 | +15,971,942 | 27,025,671 | 323,179,967 | 0.52% | +296,154,296 |
| EXXON MOBIL CORP | 1,260,718 | 2,432,116 | +1,171,398 | 151,714,804 | 412,632,801 | 0.66% | +260,917,997 |
| TERADYNE INC(TER) | 910,023 | 1,455,143 | +545,120 | 176,144,052 | 431,391,694 | 0.69% | +255,247,642 |
| VALE S A | 102,362 | 15,663,641 | +15,561,279 | 1,333,777 | 249,208,528 | 0.40% | +247,874,751 |
| RTX CORPORATION(RTX) | 601,991 | 1,783,528 | +1,181,537 | 110,405,149 | 344,042,551 | 0.55% | +233,637,402 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,306,176 | 10,057,936 | +5,751,760 | 410,593,882 | 631,135,484 | 1.01% | +220,541,602 |
| BERKSHIRE HATHAWAY INC DEL | 1,780,234 | 2,307,666 | +527,432 | 894,834,620 | 1,105,833,547 | 1.77% | +210,998,927 |
| NETFLIX INC.(NFLX) | 6,234,314 | 7,990,343 | +1,756,029 | 584,529,281 | 768,271,479 | 1.23% | +183,742,198 |
| ASTRAZENECA PLC(AZN) | 0 | 929,311 | +929,311 | 0 | 182,820,712 | 0.29% | +182,820,712 |
| EMCOR GROUP INC(EME) | 52,544 | 290,063 | +237,519 | 32,145,894 | 214,156,414 | 0.34% | +182,010,520 |
| PNC FINL SVCS GROUP INC(PNC) | 475,786 | 1,330,687 | +854,901 | 99,310,812 | 276,902,658 | 0.44% | +177,591,846 |
| PARKER-HANNIFIN CORP(PH) | 155,360 | 340,727 | +185,367 | 136,555,226 | 305,032,439 | 0.49% | +168,477,213 |
| WABTEC(WAB) | 219,515 | 851,733 | +632,218 | 46,855,477 | 212,856,594 | 0.34% | +166,001,117 |
| FREEPORT MCMORAN INC(FCX) | 2,924,845 | 5,257,470 | +2,332,625 | 148,552,878 | 309,034,087 | 0.49% | +160,481,209 |
| CORNING INC(GLW) | 1,881,336 | 2,377,902 | +496,566 | 164,729,780 | 323,323,335 | 0.52% | +158,593,555 |
| SYNOPSYS INC(SNPS) | 1,186,879 | 1,760,256 | +573,377 | 557,500,804 | 697,906,299 | 1.12% | +140,405,495 |
| ALIGN TECHNOLOGY INC | 192,859 | 989,388 | +796,529 | 30,114,933 | 169,610,785 | 0.27% | +139,495,852 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 85,313 | 530,727 | +445,414 | 24,506,159 | 161,383,466 | 0.26% | +136,877,307 |
| SERVICENOW INC(NOW) | 104,245 | 1,388,243 | +1,283,998 | 15,969,292 | 145,140,806 | 0.23% | +129,171,514 |
| MARVELL TECHNOLOGY INC(MRVL) | 180,972 | 1,391,623 | +1,210,651 | 15,379,001 | 137,840,258 | 0.22% | +122,461,257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,737,165 | 3,034,104 | +1,296,939 | 158,446,820 | 280,078,140 | 0.45% | +121,631,320 |
| PFIZER INC(PFE) | 2,063,459 | 6,073,170 | +4,009,711 | 51,380,129 | 170,534,614 | 0.27% | +119,154,485 |
| CONOCOPHILLIPS(COP) | 1,142,533 | 1,708,828 | +566,295 | 106,952,514 | 225,565,296 | 0.36% | +118,612,782 |
| WEBSTER FINL CORP(WBS) | 0 | 1,581,021 | +1,581,021 | 0 | 109,754,478 | 0.18% | +109,754,478 |
| CARNIVAL CORP | 0 | 4,206,941 | +4,206,941 | 0 | 108,875,633 | 0.17% | +108,875,633 |
| ANTERO RESOURCES CORP(AR) | 1,301,860 | 3,611,248 | +2,309,388 | 44,862,096 | 153,261,365 | 0.24% | +108,399,269 |
| GULFPORT ENERGY CORP(GPOR) | 9,263 | 467,419 | +458,156 | 1,926,611 | 98,891,838 | 0.16% | +96,965,227 |
| APPLIED MATLS INC | 1,917,422 | 1,715,242 | -202,180 | 492,758,280 | 586,252,563 | 0.94% | +93,494,283 |
| CINTAS CORP(CTAS) | 443,934 | 1,026,585 | +582,651 | 83,490,667 | 173,636,587 | 0.28% | +90,145,920 |
| HOWMET AEROSPACE INC(HWM) | 243,866 | 594,851 | +350,985 | 49,997,407 | 137,089,361 | 0.22% | +87,091,954 |
| LUMENTUM HLDGS INC(LITE) | 994,478 | 644,262 | -350,216 | 366,554,646 | 452,761,563 | 0.72% | +86,206,917 |
| HALLIBURTON CO(HAL) | 157,530 | 2,324,233 | +2,166,703 | 4,451,798 | 90,621,845 | 0.14% | +86,170,047 |
| GE VERNOVA INC(GEV) | 9,515 | 105,461 | +95,946 | 6,218,719 | 92,056,907 | 0.15% | +85,838,188 |
| DARLING INGREDIENTS INC(DAR) | 1,209,775 | 2,091,960 | +882,185 | 43,551,900 | 129,387,726 | 0.21% | +85,835,826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,740 | 186,436 | +175,696 | 6,223,293 | 91,638,887 | 0.15% | +85,415,594 |
| DOORDASH INC(DASH) | 643,096 | 1,528,218 | +885,122 | 145,648,382 | 229,461,933 | 0.37% | +83,813,551 |
| ATI INC(ATI) | 25,818 | 584,030 | +558,212 | 2,962,874 | 84,953,004 | 0.14% | +81,990,130 |
| DUKE ENERGY CORP NEW(DUK) | 315,223 | 894,066 | +578,843 | 36,947,288 | 117,069,002 | 0.19% | +80,121,714 |
| UNION PAC CORP(UNP) | 131,680 | 446,227 | +314,547 | 30,460,218 | 108,263,595 | 0.17% | +77,803,377 |
| MARRIOTT INTL INC NEW(MAR) | 75,060 | 307,658 | +232,598 | 23,286,614 | 100,625,702 | 0.16% | +77,339,088 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 42,478 | 1,192,749 | +1,150,271 | 2,731,760 | 79,997,675 | 0.13% | +77,265,915 |
| AXT INC(AXTI) | 574,828 | 1,505,354 | +930,526 | 9,398,438 | 85,775,071 | 0.14% | +76,376,633 |
| WALMART INC(WMT) | 800,955 | 1,312,905 | +511,950 | 89,234,397 | 163,167,833 | 0.26% | +73,933,436 |
| CENTURY ALUM CO(CENX) | 872,753 | 1,830,324 | +957,571 | 34,194,463 | 107,421,716 | 0.17% | +73,227,253 |
| BANK AMERICA CORP(Call) | 4,450,000 | 6,500,000 | +2,050,000 | 244,750,000 | 316,875,000 | — | +72,125,000 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,302,940 | 2,554,498 | +1,251,558 | 76,704,078 | 148,773,964 | 0.24% | +72,069,886 |
| CME GROUP INC(CME) | 10,562 | 245,629 | +235,067 | 2,884,271 | 72,546,525 | 0.12% | +69,662,254 |
| AMGEN INC(AMGN) | 163,165 | 344,745 | +181,580 | 53,405,536 | 121,298,528 | 0.19% | +67,892,992 |
| VERISIGN INC | 218,074 | 484,551 | +266,477 | 52,981,078 | 120,343,086 | 0.19% | +67,362,008 |
| PALO ALTO NETWORKS INC(PANW) | 47,934 | 465,845 | +417,911 | 8,829,443 | 74,684,270 | 0.12% | +65,854,827 |
| THE TRADE DESK INC(TTD) | 308,982 | 3,219,046 | +2,910,064 | 11,728,957 | 73,040,154 | 0.12% | +61,311,197 |
| AXSOME THERAPEUTICS INC.(AXSM) | 467,982 | 865,958 | +397,976 | 85,472,232 | 146,364,221 | 0.23% | +60,891,989 |
| ESSENTIAL UTILS INC(WTRG) | 245,229 | 1,744,679 | +1,499,450 | 9,406,984 | 70,258,223 | 0.11% | +60,851,239 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 320,000 | +320,000 | 0 | 60,496,000 | 0.10% | +60,496,000 |
| HASBRO INC(HAS) | 131,240 | 727,407 | +596,167 | 10,761,680 | 68,085,295 | 0.11% | +57,323,615 |
| LIBERTY MEDIA CORP DEL(FWONA) | 83,086 | 747,954 | +664,868 | 8,184,802 | 63,591,049 | 0.10% | +55,406,247 |
| JPMORGAN CHASE & CO(JPM)(Call) | 317,000 | 527,000 | +210,000 | 102,143,740 | 155,022,320 | — | +52,878,580 |
| SOUTHERN CO(SO) | 77,479 | 608,785 | +531,306 | 6,756,169 | 58,759,928 | 0.09% | +52,003,759 |
| MEDPACE HLDGS INC(MEDP) | 7,272 | 116,323 | +109,051 | 4,084,319 | 55,857,141 | 0.09% | +51,772,822 |
| JABIL INC(JBL) | 38,961 | 221,014 | +182,053 | 8,883,887 | 58,707,949 | 0.09% | +49,824,062 |
| FEDEX CORP(FDX) | 13,211 | 147,929 | +134,718 | 3,816,129 | 52,689,351 | 0.08% | +48,873,222 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 225,389 | 628,759 | +403,370 | 45,305,443 | 94,037,196 | 0.15% | +48,731,753 |
| AUTOMATIC DATA PROCESSING IN | 19,575 | 263,280 | +243,705 | 5,035,277 | 53,493,230 | 0.09% | +48,457,953 |
| CENTENE CORP DEL(CNC) | 1,878,973 | 3,825,275 | +1,946,302 | 77,319,739 | 125,239,504 | 0.20% | +47,919,765 |
| MCDONALDS CORP(MCD) | 190,337 | 340,963 | +150,626 | 58,172,697 | 105,967,891 | 0.17% | +47,795,194 |
| KEYCORP(KEY) | 42,606 | 2,426,699 | +2,384,093 | 879,388 | 48,655,315 | 0.08% | +47,775,927 |
| PHILLIPS 66(PSX) | 26,296 | 278,659 | +252,363 | 3,393,236 | 50,766,097 | 0.08% | +47,372,861 |
| VERTIV HOLDINGS CO(VRT) | 161,084 | 289,655 | +128,571 | 26,097,219 | 72,581,750 | 0.12% | +46,484,531 |
| SEMTECH CORP(SMTC) | 184,630 | 781,003 | +596,373 | 13,605,385 | 60,051,321 | 0.10% | +46,445,936 |
| MASTEC INC(MTZ) | 164,540 | 255,222 | +90,682 | 35,766,060 | 82,115,126 | 0.13% | +46,349,066 |
| ROIVANT SCIENCES LTD(ROIV) | 6,937,112 | 7,076,488 | +139,376 | 150,535,330 | 196,018,718 | 0.31% | +45,483,388 |
| SILICON LABORATORIES INC(SLAB) | 48,324 | 239,318 | +190,994 | 6,315,947 | 49,814,042 | 0.08% | +43,498,095 |
| CORE & MAIN INC(CNM) | 52,963 | 932,323 | +879,360 | 2,752,487 | 46,056,756 | 0.07% | +43,304,269 |
| WAYFAIR INC(W) | 2,399 | 575,800 | +573,401 | 240,884 | 43,305,918 | 0.07% | +43,065,034 |
| HUNTINGTON BANCSHARES INC(HBAN) | 286,976 | 3,053,523 | +2,766,547 | 4,979,034 | 47,787,635 | 0.08% | +42,808,601 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 199,720 | 2,257,671 | +2,057,951 | 4,593,560 | 47,298,207 | 0.08% | +42,704,647 |
| SALESFORCE INC(CRM) | 560,325 | 1,023,936 | +463,611 | 148,435,696 | 191,138,133 | 0.31% | +42,702,437 |
| ECOLAB INC(ECL) | 12,474 | 172,799 | +160,325 | 3,274,674 | 45,967,990 | 0.07% | +42,693,316 |
| VAXCYTE INC(PCVX) | 544,728 | 1,164,813 | +620,085 | 25,133,750 | 67,687,283 | 0.11% | +42,553,533 |
| CHUBB LTD SWITZ COM | 10,796 | 138,288 | +127,492 | 3,369,648 | 45,072,208 | 0.07% | +41,702,560 |
| API GROUP CORP(APG) | 671,694 | 1,647,576 | +975,882 | 25,699,012 | 66,759,780 | 0.11% | +41,060,768 |
| BIO RAD LABS INC | 2,211 | 147,834 | +145,623 | 669,911 | 41,208,728 | 0.07% | +40,538,817 |
| NEXTERA ENERGY INC(NEE) | 857,249 | 1,162,269 | +305,020 | 68,819,950 | 107,951,545 | 0.17% | +39,131,595 |
| SUNCOR ENERGY INC NEW(SU) | 38,274 | 611,716 | +573,442 | 1,699,753 | 40,435,938 | 0.06% | +38,736,185 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,274,430 | 4,359,946 | +1,085,516 | 76,588,918 | 115,233,373 | 0.18% | +38,644,455 |
| GILEAD SCIENCES INC(GILD) | 267,054 | 512,436 | +245,382 | 32,778,208 | 71,418,205 | 0.11% | +38,639,997 |
| DOW HLDGS INC(DOW) | 22,011 | 911,383 | +889,372 | 514,617 | 37,959,102 | 0.06% | +37,444,485 |
| DISNEY WALT CO(DIS) | 577,420 | 1,068,025 | +490,605 | 65,693,073 | 102,936,249 | 0.16% | +37,243,176 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 130,247 | 1,094,164 | +963,917 | 8,071,407 | 45,156,148 | 0.07% | +37,084,741 |
| THE CIGNA GROUP(CI) | 344,204 | 491,942 | +147,738 | 94,735,267 | 131,225,529 | 0.21% | +36,490,262 |
| VEEVA SYS INC(VEEV) | 112,880 | 348,719 | +235,839 | 25,198,202 | 61,255,980 | 0.10% | +36,057,778 |
| NIKE INC(NKE) | 292,837 | 1,035,829 | +742,992 | 18,656,645 | 54,712,488 | 0.09% | +36,055,843 |
| CUSTOMERS BANCORP INC(CUBB) | 248,802 | 778,789 | +529,987 | 18,192,402 | 54,055,744 | 0.09% | +35,863,342 |