ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 43.22M | $162.94M |
 | NVDA | 26.34M | $5.27B |
 | AMZN | 17.83M | $4.25B |
 | NU | 16.86M | $225.23M |
 | UBS | 16.54M | $821.23M |
 | INTC | 16.15M | $2.26B |
 | AAPL | 15.41M | $4.46B |
 | CPNG | 13.24M | $229.92M |
 | PFE | 11.90M | $286.61M |
 | MSFT | 10.44M | $3.90B |
 | ROIV | 8.36M | $295.96M |
 | GOOG | 7.93M | $2.80B |
 | RIG | 7.66M | $37.48M |
 | VALE | 6.93M | $104.19M |
 | COTY | 6.87M | $14.84M |
 | CLF | 6.02M | $56.54M |
 | CMG | 5.75M | $195.47M |
 | NFLX | 5.46M | $390.10M |
 | AMD | 5.32M | $3.09B |
 | VTRS | 4.99M | $79.23M |
Grab Holdings Limited
GRAB
Shares Held
43.22M
Value
$162.94M
NVIDIA Corporation
NVDA
Shares Held
26.34M
Value
$5.27B
Amazon.com, Inc.
AMZN
Shares Held
17.83M
Value
$4.25B
Nu Holdings Ltd.
NU
Shares Held
16.86M
Value
$225.23M
UBS Group AG
UBS
Shares Held
16.54M
Value
$821.23M
Intel Corp.
INTC
Shares Held
16.15M
Value
$2.26B
Apple Inc.
AAPL
Shares Held
15.41M
Value
$4.46B
Coupang, Inc.
CPNG
Shares Held
13.24M
Value
$229.92M
Pfizer Inc.
PFE
Shares Held
11.90M
Value
$286.61M
Microsoft Corporation
MSFT
Shares Held
10.44M
Value
$3.90B
Roivant Sciences Ltd.
ROIV
Shares Held
8.36M
Value
$295.96M
Alphabet Inc.
GOOG
Shares Held
7.93M
Value
$2.80B
Transocean Ltd.
RIG
Shares Held
7.66M
Value
$37.48M
Vale S.A.
VALE
Shares Held
6.93M
Value
$104.19M
Coty Inc.
COTY
Shares Held
6.87M
Value
$14.84M
Cleveland-Cliffs Inc.
CLF
Shares Held
6.02M
Value
$56.54M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
5.75M
Value
$195.47M
Netflix, Inc.
NFLX
Shares Held
5.46M
Value
$390.10M
Advanced Micro Devices, Inc.
AMD
Shares Held
5.32M
Value
$3.09B
Viatris Inc.
VTRS
Shares Held
4.99M
Value
$79.23M