ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 54.91M | $200.96M |
 | NU | 32.54M | $467.53M |
 | AMZN | 20.52M | $4.27B |
 | NVDA | 20.49M | $3.57B |
 | CPNG | 17.12M | $323.18M |
 | AAPL | 16.54M | $4.20B |
 | VALE | 15.66M | $249.21M |
 | MSFT | 13.65M | $5.05B |
 | INTC | 11.10M | $489.76M |
 | BSX | 10.06M | $631.14M |
 | GOOG | 8.95M | $2.57B |
 | NFLX | 7.99M | $768.27M |
 | ROIV | 7.08M | $196.02M |
 | KVUE | 6.40M | $110.40M |
 | COTY | 6.19M | $12.44M |
 | PFE | 6.07M | $170.53M |
 | FCX | 5.26M | $309.03M |
 | CVX | 5.15M | $1.07B |
 | AMD | 4.71M | $958.95M |
 | ABT | 4.43M | $454.78M |
Grab Holdings Limited
GRAB
Shares Held
54.91M
Value
$200.96M
Nu Holdings Ltd.
NU
Shares Held
32.54M
Value
$467.53M
Amazon.com, Inc.
AMZN
Shares Held
20.52M
Value
$4.27B
NVIDIA Corporation
NVDA
Shares Held
20.49M
Value
$3.57B
Coupang, Inc.
CPNG
Shares Held
17.12M
Value
$323.18M
Apple Inc.
AAPL
Shares Held
16.54M
Value
$4.20B
Vale S.A.
VALE
Shares Held
15.66M
Value
$249.21M
Microsoft Corporation
MSFT
Shares Held
13.65M
Value
$5.05B
Intel Corporation
INTC
Shares Held
11.10M
Value
$489.76M
Boston Scientific Corporation
BSX
Shares Held
10.06M
Value
$631.14M
Alphabet Inc.
GOOG
Shares Held
8.95M
Value
$2.57B
Netflix, Inc.
NFLX
Shares Held
7.99M
Value
$768.27M
Roivant Sciences Ltd.
ROIV
Shares Held
7.08M
Value
$196.02M
Kenvue Inc.
KVUE
Shares Held
6.40M
Value
$110.40M
Coty Inc.
COTY
Shares Held
6.19M
Value
$12.44M
Pfizer Inc.
PFE
Shares Held
6.07M
Value
$170.53M
Freeport-McMoRan Inc.
FCX
Shares Held
5.26M
Value
$309.03M
Chevron Corporation
CVX
Shares Held
5.15M
Value
$1.07B
Advanced Micro Devices, Inc.
AMD
Shares Held
4.71M
Value
$958.95M
Abbott Laboratories
ABT
Shares Held
4.43M
Value
$454.78M