ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 21.03M | $3.92B |
 | AMZN | 20.81M | $4.57B |
 | INTC | 17.20M | $576.92M |
 | AAPL | 16.49M | $4.20B |
 | NU | 16.10M | $257.79M |
 | GRAB | 12.71M | $76.54M |
 | MSFT | 10.12M | $5.24B |
 | GOOG | 9.81M | $2.39B |
 | PFE | 8.69M | $221.40M |
 | TEVA | 8.33M | $168.23M |
 | KVUE | 7.17M | $116.31M |
 | KMI | 6.08M | $172.13M |
 | MRK | 5.50M | $461.34M |
 | PEP | 5.05M | $709.38M |
 | ORGO | 4.85M | $20.49M |
 | DIS | 4.71M | $539.45M |
 | XOM | 4.66M | $524.98M |
 | ARRY | 4.63M | $37.77M |
 | FCX | 4.56M | $178.75M |
 | COMM | 4.54M | $70.22M |
NVIDIA Corporation
NVDA
Shares Held
21.03M
Value
$3.92B
Amazon.com, Inc.
AMZN
Shares Held
20.81M
Value
$4.57B
Intel Corporation
INTC
Shares Held
17.20M
Value
$576.92M
Apple Inc.
AAPL
Shares Held
16.49M
Value
$4.20B
Nu Holdings Ltd.
NU
Shares Held
16.10M
Value
$257.79M
Grab Holdings Limited
GRAB
Shares Held
12.71M
Value
$76.54M
Microsoft Corporation
MSFT
Shares Held
10.12M
Value
$5.24B
Alphabet Inc.
GOOG
Shares Held
9.81M
Value
$2.39B
Pfizer Inc.
PFE
Shares Held
8.69M
Value
$221.40M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
8.33M
Value
$168.23M
Kenvue Inc.
KVUE
Shares Held
7.17M
Value
$116.31M
Kinder Morgan, Inc.
KMI
Shares Held
6.08M
Value
$172.13M
Merck & Co., Inc.
MRK
Shares Held
5.50M
Value
$461.34M
PepsiCo, Inc.
PEP
Shares Held
5.05M
Value
$709.38M
Organogenesis Holdings Inc.
ORGO
Shares Held
4.85M
Value
$20.49M
The Walt Disney Company
DIS
Shares Held
4.71M
Value
$539.45M
Exxon Mobil Corporation
XOM
Shares Held
4.66M
Value
$524.98M
Array Technologies, Inc.
ARRY
Shares Held
4.63M
Value
$37.77M
Freeport-McMoRan Inc.
FCX
Shares Held
4.56M
Value
$178.75M
CommScope Holding Company, Inc.
COMM
Shares Held
4.54M
Value
$70.22M