Assenagon Asset Management S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,605,484 | 10,120,218 | +3,514,734 | 3,285,633,796 | 5,241,766,913 | 7.74% | +1,956,133,117 |
| ALPHABET INC(GOOG) | 5,653,223 | 9,808,152 | +4,154,929 | 1,002,825,228 | 2,388,775,420 | 3.53% | +1,385,950,192 |
| NVIDIA CORPORATION(NVDA) | 17,004,281 | 21,026,183 | +4,021,902 | 2,686,506,355 | 3,923,065,224 | 5.80% | +1,236,558,869 |
| AMAZON COM INC(AMZN) | 16,727,569 | 20,811,139 | +4,083,570 | 3,669,861,363 | 4,569,501,790 | 6.75% | +899,640,427 |
| BERKSHIRE HATHAWAY INC DEL | 979,993 | 2,724,908 | +1,744,915 | 476,051,200 | 1,369,920,248 | 2.02% | +893,869,048 |
| CHEVRON CORP NEW(CVX) | 542,775 | 3,773,547 | +3,230,772 | 77,719,952 | 585,994,114 | 0.87% | +508,274,162 |
| APPLE INC(Put) | 1,155,000 | 2,615,000 | +1,460,000 | 232,247,400 | 665,857,450 | — | +433,610,050 |
| LINDE PLC(LIN) | 922,294 | 1,683,248 | +760,954 | 432,721,899 | 799,542,800 | 1.18% | +366,820,901 |
| UNITEDHEALTH GROUP INC(UNH) | 198,339 | 1,232,251 | +1,033,912 | 61,875,818 | 425,496,270 | 0.63% | +363,620,452 |
| DISNEY WALT CO(DIS) | 1,421,646 | 4,711,353 | +3,289,707 | 176,298,320 | 539,449,919 | 0.80% | +363,151,599 |
| TESLA INC(TSLA) | 3,483,636 | 3,285,405 | -198,231 | 1,106,611,812 | 1,461,085,312 | 2.16% | +354,473,500 |
| MERCK & CO INC(MRK) | 1,878,132 | 5,496,664 | +3,618,532 | 148,672,929 | 461,335,010 | 0.68% | +312,662,081 |
| CITIGROUP INC(C)(Put) | 5,300,000 | 7,320,000 | +2,020,000 | 447,214,000 | 742,980,000 | — | +295,766,000 |
| PEPSICO INC(PEP) | 3,153,249 | 5,051,114 | +1,897,865 | 416,354,998 | 709,378,450 | 1.05% | +293,023,452 |
| NEXTERA ENERGY INC(NEE) | 212,742 | 3,968,305 | +3,755,563 | 14,768,550 | 299,567,344 | 0.44% | +284,798,794 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,592 | 615,335 | +573,743 | 16,863,892 | 298,449,782 | 0.44% | +281,585,890 |
| GILEAD SCIENCES INC(GILD) | 1,319,796 | 3,489,062 | +2,169,266 | 146,325,783 | 387,285,882 | 0.57% | +240,960,099 |
| COCA COLA CO(KO) | 1,012,081 | 4,486,096 | +3,474,015 | 71,604,731 | 297,517,887 | 0.44% | +225,913,156 |
| BANK AMERICA CORP(Put) | 20,730,000 | 23,030,000 | +2,300,000 | 976,797,600 | 1,188,117,700 | — | +211,320,100 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 242,754 | 763,703 | +520,949 | 108,074,081 | 299,096,643 | 0.44% | +191,022,562 |
| JOHNSON & JOHNSON(JNJ) | 4,159,260 | 4,440,547 | +281,287 | 635,326,965 | 823,366,225 | 1.22% | +188,039,260 |
| WASTE MGMT INC DEL(WM) | 81,879 | 886,164 | +804,285 | 18,735,553 | 195,691,596 | 0.29% | +176,956,043 |
| COINBASE GLOBAL INC(COIN) | 29,037 | 507,318 | +478,281 | 10,177,178 | 171,214,752 | 0.25% | +161,037,574 |
| NORFOLK SOUTHN CORP(NSC) | 493,378 | 952,544 | +459,166 | 126,289,967 | 286,153,743 | 0.42% | +159,863,776 |
| CORNING INC(GLW) | 1,188,220 | 2,683,497 | +1,495,277 | 62,488,490 | 220,127,259 | 0.33% | +157,638,769 |
| ANALOG DEVICES INC(ADI) | 484,949 | 1,107,382 | +622,433 | 115,427,561 | 272,083,757 | 0.40% | +156,656,196 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 187,827 | 1,133,892 | +946,065 | 34,460,620 | 191,038,124 | 0.28% | +156,577,504 |
| UNION PAC CORP(UNP) | 986,316 | 1,599,743 | +613,427 | 226,931,585 | 378,131,253 | 0.56% | +151,199,668 |
| NU HLDGS LTD(NU) | 8,391,972 | 16,101,679 | +7,709,707 | 115,137,856 | 257,787,881 | 0.38% | +142,650,025 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,286,976 | 4,037,974 | +1,750,998 | 156,474,898 | 294,449,064 | 0.43% | +137,974,166 |
| AUTOMATIC DATA PROCESSING IN | 211,646 | 635,943 | +424,297 | 65,271,626 | 186,649,271 | 0.28% | +121,377,645 |
| S&P GLOBAL INC(SPGI) | 277,281 | 541,754 | +264,473 | 146,207,498 | 263,677,089 | 0.39% | +117,469,591 |
| APPLE INC(Call) | 580,000 | 915,000 | +335,000 | 116,626,400 | 232,986,450 | — | +116,360,050 |
| CME GROUP INC(CME) | 183,032 | 613,883 | +430,851 | 50,447,280 | 165,865,048 | 0.25% | +115,417,768 |
| MOTOROLA SOLUTIONS INC(MSI) | 52,249 | 295,812 | +243,563 | 21,968,615 | 135,271,869 | 0.20% | +113,303,254 |
| SYNOPSYS INC(SNPS) | 14,369 | 241,906 | +227,537 | 7,366,699 | 119,354,001 | 0.18% | +111,987,302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 271,545 | 663,011 | +391,466 | 80,046,035 | 187,075,184 | 0.28% | +107,029,149 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 340,264 | 2,034,797 | +1,694,533 | 23,944,378 | 130,674,663 | 0.19% | +106,730,285 |
| CAPITAL ONE FINL CORP(COF) | 773,281 | 1,269,420 | +496,139 | 164,523,266 | 269,853,304 | 0.40% | +105,330,038 |
| SCHLUMBERGER LTD(SLB) | 868,615 | 3,876,526 | +3,007,911 | 29,359,187 | 133,236,199 | 0.20% | +103,877,012 |
| PFIZER INC(PFE) | 4,966,572 | 8,689,103 | +3,722,531 | 120,389,705 | 221,398,344 | 0.33% | +101,008,639 |
| CENCORA INC | 34,771 | 353,021 | +318,250 | 10,426,084 | 110,329,653 | 0.16% | +99,903,569 |
| ARISTA NETWORKS INC(ANET) | 3,228,746 | 2,928,360 | -300,386 | 330,333,003 | 426,691,336 | 0.63% | +96,358,333 |
| ZOETIS INC(ZTS) | 57,896 | 696,187 | +638,291 | 9,028,881 | 101,866,082 | 0.15% | +92,837,201 |
| TRAVELERS COMPANIES INC(TRV) | 6,947 | 338,150 | +331,203 | 1,858,600 | 94,418,243 | 0.14% | +92,559,643 |
| EVERGY INC(EVRG) | 124,323 | 1,329,424 | +1,205,101 | 8,569,584 | 101,062,812 | 0.15% | +92,493,228 |
| NETFLIX INC(NFLX) | 446,916 | 575,574 | +128,658 | 598,478,623 | 690,067,180 | 1.02% | +91,588,557 |
| BARRICK MNG CORP(B) | 2,408,253 | 4,305,601 | +1,897,348 | 50,139,289 | 141,096,129 | 0.21% | +90,956,840 |
| COLGATE PALMOLIVE CO(CL) | 161,881 | 1,309,652 | +1,147,771 | 14,714,983 | 104,693,581 | 0.15% | +89,978,598 |
| SMUCKER J M CO(SJM) | 100,894 | 919,139 | +818,245 | 9,907,791 | 99,818,495 | 0.15% | +89,910,704 |
| DOORDASH INC(DASH) | 25,011 | 346,331 | +321,320 | 6,165,462 | 94,198,569 | 0.14% | +88,033,107 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,279,254 | +1,279,254 | 0 | 88,025,468 | 0.13% | +88,025,468 |
| CRH PLC | 1,088,050 | 1,565,570 | +477,520 | 99,882,990 | 187,711,843 | 0.28% | +87,828,853 |
| ELECTRONIC ARTS INC(EA) | 211,215 | 596,113 | +384,898 | 33,731,036 | 120,235,992 | 0.18% | +86,504,956 |
| CIENA CORP(CIEN) | 787,266 | 1,023,157 | +235,891 | 64,028,344 | 149,043,280 | 0.22% | +85,014,936 |
| DUKE ENERGY CORP NEW(DUK) | 150,528 | 826,296 | +675,768 | 17,762,304 | 102,254,130 | 0.15% | +84,491,826 |
| AMERICAN EXPRESS CO(AXP) | 27,593 | 277,209 | +249,616 | 8,801,615 | 92,077,741 | 0.14% | +83,276,126 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,081 | 942,447 | +690,366 | 22,720,061 | 101,605,211 | 0.15% | +78,885,150 |
| CVS HEALTH CORP(CVS) | 1,723,947 | 2,585,087 | +861,140 | 118,917,864 | 194,889,709 | 0.29% | +75,971,845 |
| T-MOBILE US INC(TMUS) | 1,383,922 | 1,679,552 | +295,630 | 329,733,256 | 402,051,158 | 0.59% | +72,317,902 |
| UNITED AIRLS HLDGS INC(UAL) | 281,171 | 963,018 | +681,847 | 22,389,647 | 92,931,237 | 0.14% | +70,541,590 |
| INTEL CORP(INTC) | 22,705,050 | 17,195,731 | -5,509,319 | 508,593,120 | 576,916,775 | 0.85% | +68,323,655 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 2,105,000 | 2,132,000 | +27,000 | 604,366,550 | 672,496,760 | — | +68,130,210 |
| CONOCOPHILLIPS(COP) | 2,933,286 | 3,491,686 | +558,400 | 263,233,086 | 330,278,579 | 0.49% | +67,045,493 |
| PAYCHEX INC(PAYX) | 271,327 | 838,679 | +567,352 | 39,467,225 | 106,310,950 | 0.16% | +66,843,725 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,280,054 | +1,280,054 | 0 | 65,653,970 | 0.10% | +65,653,970 |
| CINTAS CORP(CTAS) | 434,573 | 780,062 | +345,489 | 96,853,285 | 160,115,526 | 0.24% | +63,262,241 |
| ACCENTURE PLC IRELAND | 28,479 | 287,348 | +258,869 | 8,512,088 | 70,860,017 | 0.10% | +62,347,929 |
| STERIS PLC(STE) | 81,521 | 330,907 | +249,386 | 19,582,975 | 81,879,628 | 0.12% | +62,296,653 |
| APPLIED MATLS INC | 2,024,265 | 2,112,238 | +87,973 | 370,582,194 | 432,459,608 | 0.64% | +61,877,414 |
| TENET HEALTHCARE CORP(THC) | 84,377 | 363,754 | +279,377 | 14,850,352 | 73,856,612 | 0.11% | +59,006,260 |
| AMERICAN INTL GROUP INC | 14,198 | 765,163 | +750,965 | 1,215,207 | 60,095,902 | 0.09% | +58,880,695 |
| DOVER CORP(DOV) | 281,016 | 656,349 | +375,333 | 51,490,562 | 109,498,704 | 0.16% | +58,008,142 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,409,545 | +3,409,545 | 0 | 57,928,170 | 0.09% | +57,928,170 |
| COMMSCOPE HLDG CO INC(VISN) | 1,579,078 | 4,536,131 | +2,957,053 | 13,074,766 | 70,219,308 | 0.10% | +57,144,542 |
| OWENS CORNING NEW(OC) | 96,167 | 489,099 | +392,932 | 13,224,886 | 69,187,945 | 0.10% | +55,963,059 |
| ZOOM COMMUNICATIONS INC(ZM) | 382,200 | 1,025,274 | +643,074 | 29,803,956 | 84,585,105 | 0.12% | +54,781,149 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 60,734 | 697,735 | +637,001 | 4,824,102 | 57,849,209 | 0.09% | +53,025,107 |
| AIRBNB INC | 902,596 | 1,414,566 | +511,970 | 119,449,555 | 171,756,604 | 0.25% | +52,307,049 |
| KROGER CO(KR) | 141,875 | 922,482 | +780,607 | 10,176,694 | 62,184,512 | 0.09% | +52,007,818 |
| AERCAP HOLDINGS NV(AER) | 970,973 | 1,361,448 | +390,475 | 113,603,841 | 164,735,208 | 0.24% | +51,131,367 |
| TJX COS INC NEW(TJX) | 897,105 | 1,114,978 | +217,873 | 110,783,496 | 161,158,920 | 0.24% | +50,375,424 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 203,198 | 1,448,643 | +1,245,445 | 4,145,239 | 53,599,791 | 0.08% | +49,454,552 |
| WORKDAY INC(WDAY) | 534,903 | 738,137 | +203,234 | 128,376,720 | 177,691,720 | 0.26% | +49,315,000 |
| HOWMET AEROSPACE INC(HWM) | 465,593 | 689,389 | +223,796 | 86,660,825 | 135,278,803 | 0.20% | +48,617,978 |
| METLIFE INC(MET)(Call) | 800,000 | 1,370,000 | +570,000 | 64,296,000 | 112,846,900 | — | +48,550,900 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,474 | 85,774 | +70,300 | 11,873,819 | 59,870,252 | 0.09% | +47,996,433 |
| XYLEM INC(XYL) | 101,892 | 414,119 | +312,227 | 13,180,749 | 61,082,553 | 0.09% | +47,901,804 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,493,846 | 3,030,290 | +536,444 | 156,214,513 | 203,968,820 | 0.30% | +47,754,307 |
| HCA HEALTHCARE INC(HCA) | 5,936 | 117,361 | +111,425 | 2,274,082 | 50,019,258 | 0.07% | +47,745,176 |
| ETSY INC(ETSY) | 1,127,847 | 1,552,308 | +424,461 | 56,572,806 | 103,057,728 | 0.15% | +46,484,922 |
| REGENERON PHARMACEUTICALS(REGN) | 423,325 | 477,810 | +54,485 | 222,245,625 | 268,658,229 | 0.40% | +46,412,604 |
| API GROUP CORP(APG) | 0 | 1,315,202 | +1,315,202 | 0 | 45,203,493 | 0.07% | +45,203,493 |
| F5 INC(FFIV) | 27,080 | 163,525 | +136,445 | 7,970,186 | 52,849,645 | 0.08% | +44,879,459 |
| SUNCOR ENERGY INC NEW(SU) | 23,644 | 1,090,914 | +1,067,270 | 883,882 | 45,612,299 | 0.07% | +44,728,417 |
| EBAY INC.(EBAY) | 49,470 | 515,979 | +466,509 | 3,683,536 | 46,928,290 | 0.07% | +43,244,754 |
| CORTEVA INC(CTVA) | 1,924,419 | 2,751,157 | +826,738 | 143,426,948 | 186,060,748 | 0.27% | +42,633,800 |
| PRIMO BRANDS CORPORATION(PRMB) | 919,447 | 3,125,654 | +2,206,207 | 27,234,020 | 69,076,953 | 0.10% | +41,842,933 |
| ONTO INNOVATION INC(ONTO) | 137,570 | 427,989 | +290,419 | 13,884,940 | 55,304,739 | 0.08% | +41,419,799 |
| SALESFORCE INC(CRM) | 1,459,237 | 1,853,445 | +394,208 | 397,919,338 | 439,266,465 | 0.65% | +41,347,127 |