Assenagon Asset Management S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Assenagon Asset Management S.A. reported 1,363 stock positions worth $40.1 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 158 new positions, sold out of 111, added to 555 and reduced 587. The biggest buy was Apple (AAPL, shares +65%) and the biggest sale Alphabet Class A (GOOGL, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $40.1B (Q2 2024)
- SEC Filing
- 0001546007-24-000005 ↗ filed Jul 18, 2024
Holdings Value
Holdings 1,363 stocks · $40.1B
| AAPL Apple Inc. | 6.72% | 12,803,670 | $2.7B | Add +65.0% |
| AMZN Amazon.com Inc. | 6.31% | 13,102,123 | $2.5B | Reduce -11.4% |
| NVDA Nvidia Corp. | 4.71% | 15,312,477 | $1.9B | Reduce -27.4% |
| MSFT Microsoft Corp. | 3.96% | 3,559,515 | $1.6B | Reduce -36.2% |
| META Meta Platforms Inc. Class A | 2.70% | 2,147,878 | $1.1B | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 2,638,293 | $1.1B | Reduce -8.1% |
| AMD Advanced Micro Devices | 2.39% | 5,923,710 | $960.9M | Add +29.0% |
| PDD PDD Holdings Inc. | 1.96% | 5,913,780 | $786.2M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 1.82% | 4,007,416 | $730.0M | Reduce -63.1% |
| COST Costco Wholesale Corp. | 1.77% | 836,247 | $710.8M | Add +287.3% |
| GOOG Alphabet Inc. Class C | 1.73% | 3,793,711 | $695.8M | Reduce -15.8% |
| ISRG Intuitive Surgical Inc. | 1.64% | 1,483,406 | $659.9M | Add +15.4% |
| AVGO Broadcom Inc. | 1.38% | 345,337 | $554.4M | Add +32.9% |
| LLY Eli Lilly & Co. | 1.31% | 580,830 | $525.9M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.96% | 760,393 | $387.2M | Add +102.6% |
| CRH CRH PLC | 0.79% | 4,238,173 | $317.8M | Add +35.7% |
| SBUX Starbucks Corp. | 0.79% | 4,076,342 | $317.3M | Add +584.8% |
| SU Suncor Energy Inc. | 0.79% | 8,299,876 | $316.2M | Add +90.9% |
| SHW The Sherwin-Williams Co. | 0.78% | 1,045,374 | $312.0M | Add +610.0% |
| PYPL PayPal Holdings Inc. | 0.74% | 5,110,101 | $296.5M | Add +3.7% |
| ADBE Adobe Inc. | 0.73% | 526,981 | $292.8M | Add +68.4% |
| NFLX Netflix Inc. | 0.70% | 415,511 | $280.4M | Reduce -39.0% |
| INTC Intel Corp. | 0.66% | 8,607,597 | $266.6M | Add +28.6% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 471,975 | $261.0M | Add +850.9% |
| ABNB Airbnb Inc. Class A | 0.64% | 1,693,488 | $256.8M | Add +19052.8% |
| ABT Abbott Laboratories | 0.62% | 2,401,190 | $249.5M | Add +493.1% |
| QCOM Qualcomm Inc. | 0.58% | 1,173,739 | $233.8M | Reduce -37.2% |
| BSX Boston Scientific Corp. | 0.57% | 2,945,537 | $226.8M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.56% | 1,315,000 | $225.5M | Add +314.1% |
| MELI MercadoLibre Inc. | 0.55% | 134,414 | $220.9M | Add +55.1% |
| GEV GE Vernova Inc. | 0.54% | 1,268,550 | $217.6M | Add +16984.8% |
| ETN Eaton Corp. PLC | 0.53% | 673,579 | $211.2M | Add +1604.4% |
| HD Home Depot Inc. | 0.52% | 602,248 | $207.3M | Add +5.9% |
| SPGI S&P Global Inc. | 0.51% | 463,383 | $206.7M | Add +352.2% |
| TSLA Tesla Inc. | 0.50% | 1,004,967 | $198.9M | Add +164.3% |
| UBER Uber Technologies Inc. | 0.49% | 2,698,257 | $196.1M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.48% | 1,687,613 | $194.3M | Add +520.8% |
| SE Sea Ltd.-ADR | 0.46% | 2,583,619 | $184.5M | Reduce -29.6% |
| CEG Constellation Energy | 0.45% | 911,180 | $182.5M | Add +959.3% |
| ORCL Oracle Corp. | 0.43% | 1,235,859 | $174.5M | Add +459.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 1,552,753 | $171.0M | Add +155.8% |
| TMUS T-Mobile US Inc. | 0.43% | 968,854 | $170.7M | Add +196.1% |
| PEP Pepsico Inc. | 0.42% | 1,030,096 | $169.9M | Reduce -31.1% |
| MRK Merck & Co. Inc. | 0.41% | 1,344,366 | $166.4M | Reduce -17.8% |
| PG The Procter & Gamble Co. | 0.41% | 998,739 | $164.7M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.38% | 2,411,004 | $153.5M | Add +26.1% |
| ADP Automatic Data Processing | 0.38% | 638,507 | $152.4M | Add +70.7% |
| AZO AutoZone Inc. | 0.37% | 49,818 | $147.7M | Add +39.3% |
| DHI D.R. Horton Inc. | 0.37% | 1,043,909 | $147.1M | Add +1761.6% |
| CVE Cenovus Energy Inc. | 0.36% | 7,429,036 | $146.1M | Add +22396.5% |
| MRSH Marsh & McLennan Cos | 0.36% | 693,087 | $146.0M | Add +4991.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 1,627,677 | $145.3M | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.34% | 604,475 | $136.8M | Add +10.2% |
| REGN Regeneron Pharmaceuticals | 0.34% | 128,402 | $135.0M | Reduce -32.3% |
| PFE Pfizer Inc. | 0.33% | 4,766,528 | $133.4M | Reduce -20.2% |
| MA Mastercard Inc. Class A | 0.33% | 296,731 | $130.9M | Reduce -52.6% |
| CI The Cigna Group | 0.32% | 392,673 | $129.8M | Add +286.1% |
| CME Cme Group Inc. | 0.32% | 645,330 | $126.9M | Add +577.9% |
| ANET Arista Networks Inc. | 0.32% | 361,430 | $126.7M | Reduce -28.3% |
| NRG NRG Energy Inc. | 0.31% | 1,596,684 | $124.3M | Add +65.8% |
| LOGI Logitech International-Reg | 0.31% | 1,279,414 | $123.8M | Add +166.2% |
| AON Aon PLC Class A | 0.31% | 420,756 | $123.5M | Add +22.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 684,718 | $118.8M | Add +980.3% |
| WMT Walmart Inc. | 0.29% | 1,740,384 | $117.8M | Reduce -54.1% |
| PH Parker Hannifin Corp. | 0.27% | 215,515 | $109.0M | Add +80.7% |
| MRVL Marvell Technology Inc. | 0.26% | 1,512,839 | $105.7M | Add +934.2% |
| NOW ServiceNow Inc. | 0.26% | 131,902 | $103.8M | Reduce -12.3% |
| PI Impinj Inc. | 0.26% | 658,619 | $103.3M | New |
| ESTC Elastic NV | 0.25% | 896,928 | $102.2M | New |
| MTCH Match Group Inc. | 0.25% | 3,319,544 | $100.8M | New |
| DT Dynatrace Inc. | 0.25% | 2,208,137 | $98.8M | Add +1146.0% |
| CRM Salesforce Inc. | 0.25% | 382,927 | $98.5M | Reduce -3.7% |
| ZTS Zoetis Inc. | 0.24% | 565,125 | $98.0M | Add +58.0% |
| SNPS Synopsys Inc. | 0.24% | 164,473 | $97.9M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.24% | 313,559 | $96.5M | Reduce -47.8% |
| CPNG Coupang Inc. | 0.24% | 4,524,994 | $94.8M | Add +55.5% |
| NI Nisource Inc. | 0.23% | 3,249,480 | $93.6M | Reduce -6.2% |
| NXPI NXP Semiconductors NV | 0.23% | 343,522 | $92.4M | Add +1882.8% |
| COOP Mr Cooper Group Inc. | 0.23% | 1,122,379 | $91.2M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.23% | 383,564 | $90.5M | Reduce -80.6% |
| TXN Texas Instruments Inc. | 0.22% | 449,629 | $87.5M | Add +97.7% |
| BKNG Booking Holdings Inc. | 0.21% | 21,466 | $85.0M | Reduce -14.5% |
| ALL Allstate Corp. | 0.21% | 522,635 | $83.4M | Add +83.8% |
| CVS CVS Health Corp. | 0.20% | 1,332,242 | $78.7M | Add +422.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 448,874 | $77.6M | Add +249.3% |
| TT Trane Technologies PLC | 0.19% | 235,858 | $77.6M | Add +1023.0% |
| LBRDK Liberty Broadband-C | 0.19% | 1,397,069 | $76.6M | Add +426.6% |
| FCX Freeport-McMoran Inc. | 0.19% | 1,563,898 | $76.0M | Reduce -34.6% |
| LOW Lowe's Cos Inc. | 0.19% | 344,300 | $75.9M | Add +151.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 419,560 | $74.6M | Add +2036.5% |
| NTES Netease Inc.-ADR | 0.18% | 772,242 | $73.8M | Add +65.8% |
| DV Doubleverify Holdings Inc. | 0.18% | 3,763,100 | $73.3M | New |
| DXCM Dexcom Inc. | 0.18% | 644,626 | $73.1M | Add +50.6% |
| AMGN Amgen Inc. | 0.18% | 232,751 | $72.7M | Reduce -57.5% |
| SNOW Snowflake Inc. | 0.18% | 532,195 | $71.9M | Add +21.7% |
| ARW Arrow Electronics Inc. | 0.17% | 558,681 | $67.5M | Reduce -43.3% |
| NKE Nike Inc. Class B | 0.17% | 885,179 | $66.7M | Add +5.0% |
| WDAY Workday Inc. Class A | 0.17% | 297,742 | $66.6M | Reduce -36.1% |
| DUK Duke Energy Corp. | 0.16% | 658,198 | $66.0M | Reduce -25.4% |
| FOX Fox Corp. Class B | 0.16% | 2,052,122 | $65.7M | New |
Options reported separately and not counted above: APPLE INC puts ($1.0B), JPMORGAN CHASE & CO puts ($805.0M), BANK OF AMER CORP puts ($608.5M), CITIGROUP INC puts ($367.4M), GOLDMAN SACHS GROUP INC puts ($300.8M), APPLE INC calls ($249.6M), PRUDENTIAL FINL INC puts ($228.5M), AMERICAN INTL GROUP INC puts ($179.7M), BANK OF AMER CORP calls ($179.0M), JPMORGAN CHASE & CO calls ($157.8M), METLIFE INC puts ($150.2M), CITIGROUP INC calls ($147.9M), and 28 more.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Reduce -63.1% | 1.82% | −2.53 |
| MSFT Microsoft Corp. | Reduce -36.2% | 3.96% | −2.27 |
| AMAT Applied Materials Inc. | Reduce -80.6% | 0.23% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 6.31% | −0.77 |
| SYF Synchrony Financial | Reduce -98.3% | 0.01% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 2.67% | −0.53 |
| MNST Monster Beverage Corp. | Reduce -93.5% | 0.03% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -52.6% | 0.33% | −0.47 |
| TEL Te Connectivity Ltd. | Reduce -83.7% | 0.08% | −0.43 |
| NFLX Netflix Inc. | Reduce -39.0% | 0.70% | −0.40 |
| COP Conocophillips | Reduce -75.0% | 0.10% | −0.39 |
| NVDA Nvidia Corp. | Reduce -27.4% | 4.71% | −0.34 |
| MCD McDonald's Corp. | Reduce -73.2% | 0.10% | −0.34 |
| WMT Walmart Inc. | Reduce -54.1% | 0.29% | −0.31 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.31 |
| ETR Entergy Corp. | Reduce -99.0% | 0.00% | −0.29 |
| AWK American Water Works Co. Inc. | Reduce -93.3% | 0.02% | −0.28 |
| PEP Pepsico Inc. | Reduce -31.1% | 0.42% | −0.27 |
| ORLY O'reilly Automotive Inc. | Reduce -70.8% | 0.09% | −0.27 |
| ELV Elevance Health Inc. | Reduce -85.9% | 0.04% | −0.27 |
| CMG Chipotle Mexican Grill Inc. | Reduce -80.9% | 0.06% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -37.2% | 0.58% | −0.26 |
| CDNS Cadence Design SYS Inc. | Reduce -47.8% | 0.24% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -70.2% | 0.11% | −0.25 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -63.7% | 0.07% | −0.25 |
| MCK McKesson Corp. | Reduce -88.4% | 0.03% | −0.24 |
| AMGN Amgen Inc. | Reduce -57.5% | 0.18% | −0.23 |
| DELL Dell Technologies -C | Reduce -67.6% | 0.13% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -96.0% | 0.01% | −0.23 |
| NXT Nextpower Inc. | Reduce -76.5% | 0.04% | −0.19 |
| DIS The Walt Disney Co. | Reduce -66.2% | 0.06% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 2.70% | −0.18 |
| GLW Corning Inc. | Reduce -78.5% | 0.06% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -73.8% | 0.06% | −0.18 |
| WDAY Workday Inc. Class A | Reduce -36.1% | 0.17% | −0.17 |
| ARW Arrow Electronics Inc. | Reduce -43.3% | 0.17% | −0.17 |
| P Everpure Inc. Class A | Reduce -83.5% | 0.04% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -17.8% | 0.41% | −0.16 |
| AER Aercap Holdings NV | Reduce -71.3% | 0.06% | −0.16 |
| ECL Ecolab Inc. | Reduce -95.7% | 0.01% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -32.3% | 0.34% | −0.15 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.15 |
| SLM SLM Corp. | Reduce -97.5% | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -40.4% | 0.15% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -72.8% | 0.05% | −0.13 |
| DLTR Dollar Tree Inc. | Reduce -61.7% | 0.05% | −0.13 |
| F Ford Motor Co. | Reduce -98.4% | 0.00% | −0.13 |
| HCC Warrior Met Coal Inc. | Reduce -82.1% | 0.03% | −0.13 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.13 |
| KMB Kimberly-Clark Corp. | Reduce -97.1% | 0.00% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +65.0% | 6.72% | +3.19 |
| COST Costco Wholesale Corp. | Add +287.3% | 1.77% | +1.35 |
| SBUX Starbucks Corp. | Add +584.8% | 0.79% | +0.65 |
| SHW The Sherwin-Williams Co. | Add +610.0% | 0.78% | +0.64 |
| ABNB Airbnb Inc. Class A | Add +19052.8% | 0.64% | +0.64 |
| TMO Thermo Fisher Scientific Inc. | Add +850.9% | 0.65% | +0.57 |
| GEV GE Vernova Inc. | Add +16984.8% | 0.54% | +0.54 |
| ABT Abbott Laboratories | Add +493.1% | 0.62% | +0.50 |
| ETN Eaton Corp. PLC | Add +1604.4% | 0.53% | +0.49 |
| UNH Unitedhealth Group Inc. | Add +102.6% | 0.96% | +0.47 |
| AVGO Broadcom Inc. | Add +32.9% | 1.38% | +0.47 |
| CEG Constellation Energy | Add +959.3% | 0.45% | +0.41 |
| ABBV Abbvie Inc. | Add +314.1% | 0.56% | +0.41 |
| XOM Exxon Mobil Corp. | Add +520.8% | 0.48% | +0.40 |
| SPGI S&P Global Inc. | Add +352.2% | 0.51% | +0.40 |
| PDD PDD Holdings Inc. | Add +16.3% | 1.96% | +0.39 |
| CVE Cenovus Energy Inc. | Add +22396.5% | 0.36% | +0.36 |
| SU Suncor Energy Inc. | Add +90.9% | 0.79% | +0.36 |
| ORCL Oracle Corp. | Add +459.5% | 0.43% | +0.36 |
| MRSH Marsh & McLennan Cos | Add +4991.4% | 0.36% | +0.36 |
| DHI D.R. Horton Inc. | Add +1761.6% | 0.37% | +0.34 |
| TSLA Tesla Inc. | Add +164.3% | 0.50% | +0.32 |
| ADBE Adobe Inc. | Add +68.4% | 0.73% | +0.31 |
| TMUS T-Mobile US Inc. | Add +196.1% | 0.43% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +15.4% | 1.64% | +0.28 |
| TJX TJX Companies Inc. | Add +155.8% | 0.43% | +0.26 |
| MPC Marathon Petroleum Corp. | Add +980.3% | 0.30% | +0.26 |
| CME Cme Group Inc. | Add +577.9% | 0.32% | +0.26 |
| PI Impinj Inc. | New | 0.26% | +0.26 |
| ESTC Elastic NV | New | 0.25% | +0.25 |
| MTCH Match Group Inc. | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +12.6% | 1.31% | +0.25 |
| MRVL Marvell Technology Inc. | Add +934.2% | 0.26% | +0.24 |
| CI The Cigna Group | Add +286.1% | 0.32% | +0.23 |
| DT Dynatrace Inc. | Add +1146.0% | 0.25% | +0.22 |
| NXPI NXP Semiconductors NV | Add +1882.8% | 0.23% | +0.22 |
| MELI MercadoLibre Inc. | Add +55.1% | 0.55% | +0.20 |
| AMD Advanced Micro Devices | Add +29.0% | 2.39% | +0.19 |
| LOGI Logitech International-Reg | Add +166.2% | 0.31% | +0.19 |
| DV Doubleverify Holdings Inc. | New | 0.18% | +0.18 |
| ANF Abercrombie & Fitch Co. Class A | Add +2036.5% | 0.19% | +0.18 |
| TT Trane Technologies PLC | Add +1023.0% | 0.19% | +0.18 |
| FOX Fox Corp. Class B | New | 0.16% | +0.16 |
| PM Philip Morris International | Add +1540.7% | 0.16% | +0.15 |
| SHOP Shopify Inc. Class A | Add +2557.5% | 0.16% | +0.15 |
| LBRDK Liberty Broadband-C | Add +426.6% | 0.19% | +0.15 |
| CVS CVS Health Corp. | Add +422.0% | 0.20% | +0.14 |
| NRG NRG Energy Inc. | Add +65.8% | 0.31% | +0.14 |
| ADP Automatic Data Processing | Add +70.7% | 0.38% | +0.13 |
| ADI Analog Devices Inc. | Add +783.2% | 0.15% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| APPLE INC | put | Add +21.8% | 4,770,000 | $1.0B |
| JPMORGAN CHASE & CO | put | Reduce -19.6% | 3,980,000 | $805.0M |
| BANK OF AMER CORP | put | Add +21.9% | 15,300,000 | $608.5M |
| CITIGROUP INC | put | Reduce -11.6% | 5,790,000 | $367.4M |
| GOLDMAN SACHS GROUP INC | put | Add +4.7% | 665,000 | $300.8M |
| APPLE INC | call | Reduce -16.0% | 1,185,000 | $249.6M |
| PRUDENTIAL FINL INC | put | Add +12.7% | 1,950,000 | $228.5M |
| AMERICAN INTL GROUP INC | put | Add +19.8% | 2,420,000 | $179.7M |
| BANK OF AMER CORP | call | Reduce -10.0% | 4,500,000 | $179.0M |
| JPMORGAN CHASE & CO | call | Add +25.8% | 780,000 | $157.8M |
| METLIFE INC | put | Add +20.2% | 2,140,000 | $150.2M |
| CITIGROUP INC | call | Reduce -27.0% | 2,330,000 | $147.9M |
| GOLDMAN SACHS GROUP INC | call | Add +23.1% | 160,000 | $72.4M |
| BROADCOM INC | put | Sold out | 35,000 | $46.4Mbefore exit |
| AMERICAN EXPRESS CO | put | Reduce -28.0% | 180,000 | $41.7M |
| CHENIERE ENERGY INC | put | Reduce -45.2% | 200,000 | $35.0M |
| METLIFE INC | call | Reduce -42.6% | 390,000 | $27.4M |
| OCCIDENTAL PETE CORP | put | New | 400,000 | $25.2M |
| AMERICAN EXPRESS CO | call | Sold out | 70,000 | $15.9Mbefore exit |
| CHENIERE ENERGY INC | call | Reduce -40.7% | 80,000 | $14.0M |
| ADOBE INC | call | New | 1,300 | $722K |
| MICROSOFT CORP | call | Sold out | 1,700 | $715Kbefore exit |
| EXPEDIA GROUP INC | call | New | 5,400 | $680K |
| STARBUCKS CORP | call | New | 8,100 | $631K |
| INTEL CORP | call | New | 19,600 | $607K |
| INTERNATIONAL GAME TECHNOLOG | call | New | 29,200 | $597K |
| ADIENT PLC | call | New | 21,400 | $529K |
| PAYPAL HLDGS INC | call | Reduce -22.5% | 8,600 | $499K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,145 | $77.1B | NVDA, AAPL, AMZN, MSFT, AMD |
| Q1 2026 | 1,074 | $62.6B | MSFT, AMZN, AAPL, NVDA, GOOG |
| Q4 2025 | 1,120 | $66.6B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q3 2025 | 1,137 | $67.7B | MSFT, AMZN, AAPL, NVDA, GOOG |
| Q2 2025 | 1,124 | $63.0B | AAPL, AMZN, MSFT, NVDA, ADBE |
| Q1 2025 | 1,125 | $56.1B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q4 2024 | 1,283 | $55.7B | MSFT, AMZN, AAPL, TSLA, BRK.B |
| Q3 2024 | 1,316 | $48.5B | AMZN, MSFT, AAPL, NVDA, GOOGL |
| Q2 2024 | 1,363 | $40.1B | AAPL, AMZN, NVDA, MSFT, META |
| Q1 2024 | 1,314 | $37.7B | AMZN, MSFT, NVDA, GOOGL, AAPL |