Assenagon Asset Management S.A.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 0 | 1,550,234 | +1,550,234 | 0 | 1,425,858,726 | +1,425,858,726 |
| CHEVRON CORPORATION | 0 | 5,148,756 | +5,148,756 | 0 | 1,065,277,616 | +1,065,277,616 |
| TESLA INC | 0 | 3,937,856 | +3,937,856 | 0 | 1,463,897,968 | +1,463,897,968 |
| ALPHABET INC | 0 | 8,950,794 | +8,950,794 | 0 | 2,567,624,767 | +2,567,624,767 |
| LAM RESEARCH CORP | 0 | 2,116,233 | +2,116,233 | 0 | 452,154,343 | +452,154,343 |
| ABBOTT LABORATORIES | 0 | 4,429,571 | +4,429,571 | 0 | 454,784,055 | +454,784,055 |
| META PLATFORMS INC | 0 | 1,545,158 | +1,545,158 | 0 | 884,031,247 | +884,031,247 |
| COUPANG INC | 0 | 17,117,583 | +17,117,583 | 0 | 323,179,967 | +323,179,967 |
| EXXON MOBIL CORP | 0 | 2,432,116 | +2,432,116 | 0 | 412,632,801 | +412,632,801 |
| TERADYNE INC | 0 | 1,455,143 | +1,455,143 | 0 | 431,391,694 | +431,391,694 |
| VALE S A | 0 | 15,663,641 | +15,663,641 | 0 | 249,208,528 | +249,208,528 |
| RTX CORPORATION | 0 | 1,783,528 | +1,783,528 | 0 | 344,042,551 | +344,042,551 |
| BOSTON SCIENTIFIC CORP | 0 | 10,057,936 | +10,057,936 | 0 | 631,135,484 | +631,135,484 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,307,666 | +2,307,666 | 0 | 1,105,833,547 | +1,105,833,547 |
| NETFLIX INC. | 0 | 7,990,343 | +7,990,343 | 0 | 768,271,479 | +768,271,479 |
| ASTRAZENECA PLC | 0 | 929,311 | +929,311 | 0 | 182,820,712 | +182,820,712 |
| EMCOR GROUP INC | 0 | 290,063 | +290,063 | 0 | 214,156,414 | +214,156,414 |
| PNC FINL SVCS GROUP INC | 0 | 1,330,687 | +1,330,687 | 0 | 276,902,658 | +276,902,658 |
| PARKER-HANNIFIN CORP | 0 | 340,727 | +340,727 | 0 | 305,032,439 | +305,032,439 |
| WABTEC | 0 | 851,733 | +851,733 | 0 | 212,856,594 | +212,856,594 |
| FREEPORT MCMORAN INC | 0 | 5,257,470 | +5,257,470 | 0 | 309,034,087 | +309,034,087 |
| CORNING INC | 0 | 2,377,902 | +2,377,902 | 0 | 323,323,335 | +323,323,335 |
| SYNOPSYS INC | 0 | 1,760,256 | +1,760,256 | 0 | 697,906,299 | +697,906,299 |
| ALIGN TECHNOLOGY INC | 0 | 989,388 | +989,388 | 0 | 169,610,785 | +169,610,785 |
| HILTON WORLDWIDE HLDGS INC | 0 | 530,727 | +530,727 | 0 | 161,383,466 | +161,383,466 |
| SERVICENOW INC | 0 | 1,388,243 | +1,388,243 | 0 | 145,140,806 | +145,140,806 |
| MARVELL TECHNOLOGY INC | 0 | 1,391,623 | +1,391,623 | 0 | 137,840,258 | +137,840,258 |
| OREILLY AUTOMOTIVE INC | 0 | 3,034,104 | +3,034,104 | 0 | 280,078,140 | +280,078,140 |
| PFIZER INC | 0 | 6,073,170 | +6,073,170 | 0 | 170,534,614 | +170,534,614 |
| CONOCOPHILLIPS | 0 | 1,708,828 | +1,708,828 | 0 | 225,565,296 | +225,565,296 |
| WEBSTER FINL CORP | 0 | 1,581,021 | +1,581,021 | 0 | 109,754,478 | +109,754,478 |
| CARNIVAL CORP | 0 | 4,206,941 | +4,206,941 | 0 | 108,875,633 | +108,875,633 |
| ANTERO RESOURCES CORP | 0 | 3,611,248 | +3,611,248 | 0 | 153,261,365 | +153,261,365 |
| GULFPORT ENERGY CORP | 0 | 467,419 | +467,419 | 0 | 98,891,838 | +98,891,838 |
| APPLIED MATLS INC | 0 | 1,715,242 | +1,715,242 | 0 | 586,252,563 | +586,252,563 |
| CINTAS CORP | 0 | 1,026,585 | +1,026,585 | 0 | 173,636,587 | +173,636,587 |
| HOWMET AEROSPACE INC | 0 | 594,851 | +594,851 | 0 | 137,089,361 | +137,089,361 |
| LUMENTUM HLDGS INC | 0 | 644,262 | +644,262 | 0 | 452,761,563 | +452,761,563 |
| HALLIBURTON CO | 0 | 2,324,233 | +2,324,233 | 0 | 90,621,845 | +90,621,845 |
| GE VERNOVA INC | 0 | 105,461 | +105,461 | 0 | 92,056,907 | +92,056,907 |
| DARLING INGREDIENTS INC | 0 | 2,091,960 | +2,091,960 | 0 | 129,387,726 | +129,387,726 |
| THERMO FISHER SCIENTIFIC INC | 0 | 186,436 | +186,436 | 0 | 91,638,887 | +91,638,887 |
| DOORDASH INC | 0 | 1,528,218 | +1,528,218 | 0 | 229,461,933 | +229,461,933 |
| ATI INC | 0 | 584,030 | +584,030 | 0 | 84,953,004 | +84,953,004 |
| DUKE ENERGY CORP NEW | 0 | 894,066 | +894,066 | 0 | 117,069,002 | +117,069,002 |
| UNION PAC CORP | 0 | 446,227 | +446,227 | 0 | 108,263,595 | +108,263,595 |
| MARRIOTT INTL INC NEW | 0 | 307,658 | +307,658 | 0 | 100,625,702 | +100,625,702 |
| INTERACTIVE BROKERS GROUP IN | 0 | 1,192,749 | +1,192,749 | 0 | 79,997,675 | +79,997,675 |
| AXT INC | 0 | 1,505,354 | +1,505,354 | 0 | 85,775,071 | +85,775,071 |
| WALMART INC | 0 | 1,312,905 | +1,312,905 | 0 | 163,167,833 | +163,167,833 |
| CENTURY ALUM CO | 0 | 1,830,324 | +1,830,324 | 0 | 107,421,716 | +107,421,716 |
| BANK AMERICA CORP(Call) | 0 | 6,500,000 | +6,500,000 | 0 | 316,875,000 | +316,875,000 |
| TAYLOR MORRISON HOME CORP | 0 | 2,554,498 | +2,554,498 | 0 | 148,773,964 | +148,773,964 |
| CME GROUP INC | 0 | 245,629 | +245,629 | 0 | 72,546,525 | +72,546,525 |
| AMGEN INC | 0 | 344,745 | +344,745 | 0 | 121,298,528 | +121,298,528 |
| VERISIGN INC | 0 | 484,551 | +484,551 | 0 | 120,343,086 | +120,343,086 |
| PALO ALTO NETWORKS INC | 0 | 465,845 | +465,845 | 0 | 74,684,270 | +74,684,270 |
| THE TRADE DESK INC | 0 | 3,219,046 | +3,219,046 | 0 | 73,040,154 | +73,040,154 |
| AXSOME THERAPEUTICS INC. | 0 | 865,958 | +865,958 | 0 | 146,364,221 | +146,364,221 |
| ESSENTIAL UTILS INC | 0 | 1,744,679 | +1,744,679 | 0 | 70,258,223 | +70,258,223 |
| JAZZ PHARMACEUTICALS PLC | 0 | 320,000 | +320,000 | 0 | 60,496,000 | +60,496,000 |
| HASBRO INC | 0 | 727,407 | +727,407 | 0 | 68,085,295 | +68,085,295 |
| LIBERTY MEDIA CORP DEL | 0 | 747,954 | +747,954 | 0 | 63,591,049 | +63,591,049 |
| JPMORGAN CHASE & CO(Call) | 0 | 527,000 | +527,000 | 0 | 155,022,320 | +155,022,320 |
| SOUTHERN CO | 0 | 608,785 | +608,785 | 0 | 58,759,928 | +58,759,928 |
| MEDPACE HLDGS INC | 0 | 116,323 | +116,323 | 0 | 55,857,141 | +55,857,141 |
| JABIL INC | 0 | 221,014 | +221,014 | 0 | 58,707,949 | +58,707,949 |
| FEDEX CORP | 0 | 147,929 | +147,929 | 0 | 52,689,351 | +52,689,351 |
| GUIDEWIRE SOFTWARE INC | 0 | 628,759 | +628,759 | 0 | 94,037,196 | +94,037,196 |
| AUTOMATIC DATA PROCESSING IN | 0 | 263,280 | +263,280 | 0 | 53,493,230 | +53,493,230 |
| CENTENE CORP DEL | 0 | 3,825,275 | +3,825,275 | 0 | 125,239,504 | +125,239,504 |
| MCDONALDS CORP | 0 | 340,963 | +340,963 | 0 | 105,967,891 | +105,967,891 |
| KEYCORP | 0 | 2,426,699 | +2,426,699 | 0 | 48,655,315 | +48,655,315 |
| PHILLIPS 66 | 0 | 278,659 | +278,659 | 0 | 50,766,097 | +50,766,097 |
| VERTIV HOLDINGS CO | 0 | 289,655 | +289,655 | 0 | 72,581,750 | +72,581,750 |
| SEMTECH CORP | 0 | 781,003 | +781,003 | 0 | 60,051,321 | +60,051,321 |
| MASTEC INC | 0 | 255,222 | +255,222 | 0 | 82,115,126 | +82,115,126 |
| ROIVANT SCIENCES LTD | 0 | 7,076,488 | +7,076,488 | 0 | 196,018,718 | +196,018,718 |
| SILICON LABORATORIES INC | 0 | 239,318 | +239,318 | 0 | 49,814,042 | +49,814,042 |
| WAYFAIR INC | 0 | 575,800 | +575,800 | 0 | 43,305,918 | +43,305,918 |
| CORE & MAIN INC | 0 | 932,323 | +932,323 | 0 | 46,056,756 | +46,056,756 |
| HUNTINGTON BANCSHARES INC | 0 | 3,053,523 | +3,053,523 | 0 | 47,787,635 | +47,787,635 |
| ULTRAGENYX PHARMACEUTICAL IN | 0 | 2,257,671 | +2,257,671 | 0 | 47,298,207 | +47,298,207 |
| SALESFORCE INC | 0 | 1,023,936 | +1,023,936 | 0 | 191,138,133 | +191,138,133 |
| ECOLAB INC | 0 | 172,799 | +172,799 | 0 | 45,967,990 | +45,967,990 |
| VAXCYTE INC | 0 | 1,164,813 | +1,164,813 | 0 | 67,687,283 | +67,687,283 |
| CHUBB LTD SWITZ | 0 | 138,288 | +138,288 | 0 | 45,072,208 | +45,072,208 |
| BIO RAD LABS INC | 0 | 147,834 | +147,834 | 0 | 41,208,728 | +41,208,728 |
| API GROUP CORP | 0 | 1,647,576 | +1,647,576 | 0 | 66,759,780 | +66,759,780 |
| NEXTERA ENERGY INC | 0 | 1,162,269 | +1,162,269 | 0 | 107,951,545 | +107,951,545 |
| SUNCOR ENERGY INC NEW | 0 | 611,716 | +611,716 | 0 | 40,435,938 | +40,435,938 |
| CAESARS ENTERTAINMENT INC NE | 0 | 4,359,946 | +4,359,946 | 0 | 115,233,373 | +115,233,373 |
| GILEAD SCIENCES INC | 0 | 512,436 | +512,436 | 0 | 71,418,205 | +71,418,205 |
| DOW HLDGS INC | 0 | 911,383 | +911,383 | 0 | 37,959,102 | +37,959,102 |
| DISNEY WALT CO | 0 | 1,068,025 | +1,068,025 | 0 | 102,936,249 | +102,936,249 |
| JEFFERIES FINANCIAL GROUP IN | 0 | 1,094,164 | +1,094,164 | 0 | 45,156,148 | +45,156,148 |
| THE CIGNA GROUP | 0 | 491,942 | +491,942 | 0 | 131,225,529 | +131,225,529 |
| VEEVA SYS INC | 0 | 348,719 | +348,719 | 0 | 61,255,980 | +61,255,980 |
| NIKE INC | 0 | 1,035,829 | +1,035,829 | 0 | 54,712,488 | +54,712,488 |
| CUSTOMERS BANCORP INC | 0 | 778,789 | +778,789 | 0 | 54,055,744 | +54,055,744 |