Assenagon Asset Management S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Assenagon Asset Management S.A. reported 1,316 stock positions worth $48.5 billion. Its top holding was Amazon.com (AMZN) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 109 new positions, sold out of 156, added to 702 and reduced 473. The biggest buy was Microsoft (MSFT, shares +68%) and the biggest sale Apple (AAPL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $48.5B (Q3 2024)
- SEC Filing
- 0001546007-24-000010 ↗ filed Oct 23, 2024
Holdings Value
Holdings 1,316 stocks · $48.5B
| AMZN Amazon.com Inc. | 5.52% | 14,353,821 | $2.7B | Add +9.6% |
| MSFT Microsoft Corp. | 5.29% | 5,963,863 | $2.6B | Add +67.5% |
| AAPL Apple Inc. | 4.60% | 9,575,751 | $2.2B | Reduce -25.2% |
| NVDA Nvidia Corp. | 3.92% | 15,661,021 | $1.9B | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.97% | 8,670,225 | $1.4B | Add +116.3% |
| AMD Advanced Micro Devices | 2.85% | 8,420,766 | $1.4B | Add +42.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 2,899,795 | $1.3B | Add +9.9% |
| GOOG Alphabet Inc. Class C | 2.17% | 6,294,332 | $1.1B | Add +65.9% |
| LLY Eli Lilly & Co. | 2.13% | 1,165,696 | $1.0B | Add +100.7% |
| PDD PDD Holdings Inc. | 1.61% | 5,805,434 | $782.6M | Reduce -1.8% |
| NFLX Netflix Inc. | 1.55% | 1,058,431 | $750.7M | Add +154.7% |
| ISRG Intuitive Surgical Inc. | 1.46% | 1,441,910 | $708.4M | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 1.34% | 6,125,542 | $650.0M | Add +1392.6% |
| COST Costco Wholesale Corp. | 1.26% | 686,405 | $608.5M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 1.10% | 4,530,457 | $531.1M | Add +168.4% |
| AMGN Amgen Inc. | 1.02% | 1,539,733 | $496.1M | Add +561.5% |
| TSLA Tesla Inc. | 1.00% | 1,861,829 | $487.1M | Add +85.3% |
| META Meta Platforms Inc. Class A | 0.99% | 840,075 | $480.9M | Reduce -60.9% |
| ADBE Adobe Inc. | 0.88% | 819,948 | $424.6M | Add +55.6% |
| ABBV Abbvie Inc. | 0.85% | 2,096,858 | $414.1M | Add +59.5% |
| SHW The Sherwin-Williams Co. | 0.73% | 932,977 | $356.1M | Reduce -10.8% |
| BSX Boston Scientific Corp. | 0.67% | 3,897,117 | $326.6M | Add +32.3% |
| HD Home Depot Inc. | 0.65% | 779,718 | $315.9M | Add +29.5% |
| MA Mastercard Inc. Class A | 0.64% | 629,204 | $310.7M | Add +112.0% |
| AMAT Applied Materials Inc. | 0.58% | 1,390,501 | $281.0M | Add +262.5% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 4,712,724 | $271.5M | Add +1087.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.54% | 2,641,074 | $264.0M | Add +62.3% |
| ABT Abbott Laboratories | 0.54% | 2,277,606 | $259.7M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.50% | 2,149,937 | $244.1M | Add +59.9% |
| CB Chubb Ltd. | 0.50% | 844,832 | $243.6M | Add +4559.3% |
| WMT Walmart Inc. | 0.50% | 2,982,456 | $240.8M | Add +71.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 2,494,397 | $239.9M | Add +866.1% |
| LBRDK Liberty Broadband-C | 0.46% | 2,899,318 | $224.1M | Add +107.5% |
| UNP Union Pacific Corp. | 0.46% | 902,575 | $222.5M | Add +49.3% |
| PG The Procter & Gamble Co. | 0.45% | 1,257,424 | $217.8M | Add +25.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 371,183 | $217.0M | Reduce -51.2% |
| SPGI S&P Global Inc. | 0.44% | 410,242 | $211.9M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 1,783,547 | $209.6M | Add +14.9% |
| NEE Nextera Energy Inc. | 0.41% | 2,366,795 | $200.1M | Add +4058.2% |
| GILD Gilead Sciences Inc. | 0.40% | 2,337,717 | $196.0M | Add +159.8% |
| CPRT Copart Inc. | 0.40% | 3,668,696 | $192.2M | Add +462.8% |
| AON Aon PLC Class A | 0.39% | 545,210 | $188.6M | Add +29.6% |
| KLAC KLA Corp. | 0.38% | 239,404 | $185.4M | Add +6188.5% |
| MELI MercadoLibre Inc. | 0.38% | 90,345 | $185.4M | Reduce -32.8% |
| REGN Regeneron Pharmaceuticals | 0.37% | 172,859 | $181.7M | Add +34.6% |
| CME Cme Group Inc. | 0.34% | 744,844 | $164.3M | Add +15.4% |
| TT Trane Technologies PLC | 0.33% | 417,193 | $162.2M | Add +76.9% |
| PFE Pfizer Inc. | 0.31% | 5,174,495 | $149.7M | Add +8.6% |
| UPS United Parcel Service Class B | 0.30% | 1,079,964 | $147.2M | Add +5136.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 521,198 | $146.2M | Add +248.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 311,643 | $144.9M | Add +224.0% |
| PEP Pepsico Inc. | 0.29% | 835,123 | $142.0M | Reduce -18.9% |
| MSI Motorola Solutions Inc. | 0.29% | 311,659 | $140.1M | Add +477.9% |
| SPOT Spotify Technology SA | 0.29% | 380,214 | $140.1M | Add +179.0% |
| PYPL PayPal Holdings Inc. | 0.29% | 1,785,741 | $139.3M | Reduce -65.0% |
| QCOM Qualcomm Inc. | 0.28% | 801,371 | $136.3M | Reduce -31.7% |
| MCO Moody's Corp. | 0.28% | 286,538 | $136.0M | Add +159.1% |
| MNST Monster Beverage Corp. | 0.28% | 2,596,888 | $135.5M | Add +1148.0% |
| ELV Elevance Health Inc. | 0.28% | 260,099 | $135.3M | Add +716.8% |
| MCD McDonald's Corp. | 0.27% | 433,674 | $132.1M | Add +177.8% |
| PNC PNC Financial Services Group | 0.27% | 702,384 | $129.8M | Add +160.9% |
| MRVL Marvell Technology Inc. | 0.26% | 1,766,927 | $127.4M | Add +16.8% |
| CRH CRH PLC | 0.26% | 1,366,439 | $126.7M | Reduce -67.8% |
| INTC Intel Corp. | 0.26% | 5,370,030 | $126.0M | Reduce -37.6% |
| CVS CVS Health Corp. | 0.26% | 1,992,170 | $125.3M | Add +49.5% |
| CAT Caterpillar Inc. | 0.26% | 317,828 | $124.3M | Add +106.2% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 1,588,528 | $122.6M | Add +276.9% |
| SNOW Snowflake Inc. | 0.25% | 1,045,409 | $120.1M | Add +96.4% |
| ICE Intercontinental Exchange Inc. | 0.24% | 721,474 | $115.9M | Add +426.3% |
| COOP Mr Cooper Group Inc. | 0.24% | 1,247,434 | $115.0M | Add +11.1% |
| CSX CSX Corp. | 0.23% | 3,270,966 | $112.9M | Add +318.5% |
| LNG Cheniere Energy Inc. | 0.23% | 620,440 | $111.6M | Add +171.8% |
| ADP Automatic Data Processing | 0.23% | 401,581 | $111.1M | Reduce -37.1% |
| TOST Toast Inc. Class A | 0.22% | 3,829,995 | $108.4M | Add +2889.8% |
| EMN Eastman Chemical Co. | 0.22% | 933,984 | $104.6M | Add +1104.3% |
| ENTG Entegris Inc. | 0.21% | 923,332 | $103.9M | Add +1076.3% |
| CI The Cigna Group | 0.21% | 295,714 | $102.4M | Reduce -24.7% |
| SNPS Synopsys Inc. | 0.21% | 201,895 | $102.2M | Add +22.8% |
| WDAY Workday Inc. Class A | 0.21% | 414,306 | $101.3M | Add +39.1% |
| PH Parker Hannifin Corp. | 0.21% | 158,646 | $100.2M | Reduce -26.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 7,202,188 | $98.3M | Add +222.5% |
| CEG Constellation Energy | 0.20% | 376,004 | $97.8M | Reduce -58.7% |
| PSX Phillips 66 | 0.20% | 732,556 | $96.3M | Add +73.2% |
| TXN Texas Instruments Inc. | 0.19% | 457,351 | $94.5M | Add +1.7% |
| NOW ServiceNow Inc. | 0.19% | 105,485 | $94.3M | Reduce -20.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 8,885,389 | $93.8M | Add +14373.9% |
| COP Conocophillips | 0.19% | 882,107 | $92.9M | Add +142.2% |
| EMR Emerson Electric Co. | 0.19% | 848,096 | $92.8M | Add +296.0% |
| TFC Truist Financial Corp. | 0.19% | 2,117,950 | $90.6M | Add +316.4% |
| CRM Salesforce Inc. | 0.18% | 327,158 | $89.5M | Reduce -14.6% |
| MO Altria Group Inc. | 0.18% | 1,743,443 | $89.0M | Add +3786.6% |
| ORLY O'reilly Automotive Inc. | 0.18% | 77,037 | $88.7M | Add +117.9% |
| PCOR Procore Technologies Inc. | 0.18% | 1,435,057 | $88.6M | New |
| KMI Kinder Morgan Inc. | 0.18% | 4,007,857 | $88.5M | Add +30.3% |
| CBRE CBRE Group Inc. Class A | 0.18% | 710,898 | $88.5M | Add +19.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 1,764,414 | $88.1M | Add +12.8% |
| NVR NVR Inc. | 0.18% | 8,867 | $87.0M | Add +254.1% |
| CVX Chevron Corp. | 0.18% | 586,641 | $86.4M | Add +467.5% |
| VZ Verizon Communications Inc. | 0.18% | 1,909,282 | $85.7M | Add +960.4% |
| AZO AutoZone Inc. | 0.17% | 26,886 | $84.7M | Reduce -46.0% |
Options reported separately and not counted above: APPLE INC puts ($1.2B), JPMORGAN CHASE & CO puts ($896.2M), BANK OF AMER CORP puts ($858.3M), CITIGROUP INC puts ($506.4M), GOLDMAN SACHS GROUP INC puts ($309.4M), BANK OF AMER CORP calls ($282.9M), PRUDENTIAL FINL INC puts ($271.3M), METLIFE INC puts ($266.4M), APPLE INC calls ($244.7M), AMERICAN INTL GROUP INC puts ($184.5M), CITIGROUP INC calls ($180.3M), JPMORGAN CHASE & CO calls ($146.5M), and 30 more.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -25.2% | 4.60% | −2.12 |
| META Meta Platforms Inc. Class A | Reduce -60.9% | 0.99% | −1.71 |
| AVGO Broadcom Inc. | Reduce -96.0% | 0.05% | −1.33 |
| SU Suncor Energy Inc. | Reduce -97.1% | 0.02% | −0.77 |
| SBUX Starbucks Corp. | Reduce -95.8% | 0.03% | −0.76 |
| TMO Thermo Fisher Scientific Inc. | Reduce -89.2% | 0.07% | −0.59 |
| CRH CRH PLC | Reduce -67.8% | 0.26% | −0.53 |
| ETN Eaton Corp. PLC | Reduce -98.3% | 0.01% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -51.2% | 0.45% | −0.52 |
| COST Costco Wholesale Corp. | Reduce -17.9% | 1.26% | −0.52 |
| ABNB Airbnb Inc. Class A | Reduce -71.2% | 0.13% | −0.51 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.46 |
| GEV GE Vernova Inc. | Reduce -87.3% | 0.08% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -65.0% | 0.29% | −0.45 |
| INTC Intel Corp. | Reduce -37.6% | 0.26% | −0.40 |
| TMUS T-Mobile US Inc. | Reduce -93.7% | 0.03% | −0.40 |
| CVE Cenovus Energy Inc. | Reduce -99.6% | 0.00% | −0.36 |
| MRSH Marsh & McLennan Cos | Reduce -97.8% | 0.01% | −0.36 |
| UBER Uber Technologies Inc. | Reduce -68.2% | 0.13% | −0.36 |
| PDD PDD Holdings Inc. | Reduce -1.8% | 1.61% | −0.34 |
| ORCL Oracle Corp. | Reduce -69.3% | 0.13% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -31.7% | 0.28% | −0.30 |
| LOGI Logitech International-Reg | Reduce -95.3% | 0.01% | −0.30 |
| KO The Coca-Cola Co. | Reduce -73.5% | 0.09% | −0.29 |
| NRG NRG Energy Inc. | Reduce -91.2% | 0.03% | −0.28 |
| MPC Marathon Petroleum Corp. | Reduce -93.9% | 0.01% | −0.28 |
| CEG Constellation Energy | Reduce -58.7% | 0.20% | −0.25 |
| DT Dynatrace Inc. | Reduce -94.3% | 0.01% | −0.23 |
| MTCH Match Group Inc. | Reduce -91.9% | 0.02% | −0.23 |
| DHI D.R. Horton Inc. | Reduce -64.0% | 0.15% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -87.3% | 0.02% | −0.21 |
| CPNG Coupang Inc. | Reduce -86.9% | 0.03% | −0.21 |
| ANET Arista Networks Inc. | Reduce -60.7% | 0.11% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -92.5% | 0.01% | −0.20 |
| ESTC Elastic NV | Reduce -58.4% | 0.06% | −0.20 |
| AZO AutoZone Inc. | Reduce -46.0% | 0.17% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 1.46% | −0.18 |
| PI Impinj Inc. | Reduce -73.8% | 0.08% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -92.2% | 0.01% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -32.8% | 0.38% | −0.17 |
| ALL Allstate Corp. | Reduce -79.7% | 0.04% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| NTES Netease Inc.-ADR | Reduce -84.5% | 0.02% | −0.16 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -76.7% | 0.03% | −0.16 |
| ZTS Zoetis Inc. | Reduce -60.3% | 0.09% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -96.0% | 0.01% | −0.15 |
| ADP Automatic Data Processing | Reduce -37.1% | 0.23% | −0.15 |
| DG Dollar General Corp. | Reduce -98.3% | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Reduce -90.0% | 0.01% | −0.13 |
| PEP Pepsico Inc. | Reduce -18.9% | 0.29% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +67.5% | 5.29% | +1.33 |
| BABA Alibaba Group Holding-SP ADR | Add +1392.6% | 1.34% | +1.27 |
| GOOGL Alphabet Inc. Class A | Add +116.3% | 2.97% | +1.15 |
| NFLX Netflix Inc. | Add +154.7% | 1.55% | +0.85 |
| AMGN Amgen Inc. | Add +561.5% | 1.02% | +0.84 |
| LLY Eli Lilly & Co. | Add +100.7% | 2.13% | +0.82 |
| XOM Exxon Mobil Corp. | Add +168.4% | 1.10% | +0.61 |
| TSLA Tesla Inc. | Add +85.3% | 1.00% | +0.51 |
| CMG Chipotle Mexican Grill Inc. | Add +1087.9% | 0.56% | +0.50 |
| CB Chubb Ltd. | Add +4559.3% | 0.50% | +0.49 |
| AMD Advanced Micro Devices | Add +42.1% | 2.85% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +65.9% | 2.17% | +0.44 |
| DIS The Walt Disney Co. | Add +866.1% | 0.49% | +0.43 |
| NEE Nextera Energy Inc. | Add +4058.2% | 0.41% | +0.40 |
| KLAC KLA Corp. | Add +6188.5% | 0.38% | +0.37 |
| AMAT Applied Materials Inc. | Add +262.5% | 0.58% | +0.35 |
| MA Mastercard Inc. Class A | Add +112.0% | 0.64% | +0.31 |
| CPRT Copart Inc. | Add +462.8% | 0.40% | +0.31 |
| UPS United Parcel Service Class B | Add +5136.2% | 0.30% | +0.30 |
| ABBV Abbvie Inc. | Add +59.5% | 0.85% | +0.29 |
| LBRDK Liberty Broadband-C | Add +107.5% | 0.46% | +0.27 |
| MNST Monster Beverage Corp. | Add +1148.0% | 0.28% | +0.25 |
| GILD Gilead Sciences Inc. | Add +159.8% | 0.40% | +0.25 |
| MSI Motorola Solutions Inc. | Add +477.9% | 0.29% | +0.24 |
| ELV Elevance Health Inc. | Add +716.8% | 0.28% | +0.24 |
| TOST Toast Inc. Class A | Add +2889.8% | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +71.4% | 0.50% | +0.20 |
| EMN Eastman Chemical Co. | Add +1104.3% | 0.22% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +426.3% | 0.24% | +0.19 |
| F Ford Motor Co. | Add +14373.9% | 0.19% | +0.19 |
| ENTG Entegris Inc. | Add +1076.3% | 0.21% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +224.0% | 0.30% | +0.19 |
| PCOR Procore Technologies Inc. | New | 0.18% | +0.18 |
| ALC Alcon Inc. | Add +62.3% | 0.54% | +0.18 |
| SPOT Spotify Technology SA | Add +179.0% | 0.29% | +0.18 |
| CTSH Cognizant Tech Solutions-A | Add +276.9% | 0.25% | +0.18 |
| MO Altria Group Inc. | Add +3786.6% | 0.18% | +0.18 |
| MCD McDonald's Corp. | Add +177.8% | 0.27% | +0.17 |
| CSX CSX Corp. | Add +318.5% | 0.23% | +0.17 |
| CHTR Charter Communications Inc. Class A | Add +12597.3% | 0.17% | +0.17 |
| MCO Moody's Corp. | Add +159.1% | 0.28% | +0.16 |
| PNC PNC Financial Services Group | Add +160.9% | 0.27% | +0.16 |
| NSC Norfolk Southern Corp. | Add +4083.0% | 0.17% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +248.6% | 0.30% | +0.16 |
| VZ Verizon Communications Inc. | Add +960.4% | 0.18% | +0.16 |
| MAS Masco Corp. | Add +956.3% | 0.17% | +0.16 |
| STE Steris PLC | Add +7418.7% | 0.15% | +0.15 |
| ADBE Adobe Inc. | Add +55.6% | 0.88% | +0.15 |
| KKR KKR & Co. Inc. | Add +3757.3% | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +1163.0% | 0.16% | +0.14 |
Options Activity Q2 2024 → Q3 2024
| APPLE INC | put | Add +10.3% | 5,260,000 | $1.2B |
| JPMORGAN CHASE & CO | put | Add +6.8% | 4,250,000 | $896.2M |
| BANK OF AMER CORP | put | Add +41.4% | 21,630,000 | $858.3M |
| CITIGROUP INC | put | Add +39.7% | 8,090,000 | $506.4M |
| GOLDMAN SACHS GROUP INC | put | Reduce -6.0% | 625,000 | $309.4M |
| BANK OF AMER CORP | call | Add +58.4% | 7,130,000 | $282.9M |
| PRUDENTIAL FINL INC | put | Add +14.9% | 2,240,000 | $271.3M |
| METLIFE INC | put | Add +50.9% | 3,230,000 | $266.4M |
| APPLE INC | call | Reduce -11.4% | 1,050,000 | $244.7M |
| AMERICAN INTL GROUP INC | put | Add +4.1% | 2,520,000 | $184.5M |
| CITIGROUP INC | call | Add +23.6% | 2,880,000 | $180.3M |
| JPMORGAN CHASE & CO | call | Reduce -10.9% | 695,000 | $146.5M |
| AMERICAN INTL GROUP INC | call | Add +96.8% | 1,220,000 | $89.3M |
| METLIFE INC | call | Add +125.6% | 880,000 | $72.6M |
| GOLDMAN SACHS GROUP INC | call | Reduce -25.0% | 120,000 | $59.4M |
| PRUDENTIAL FINL INC | call | Reduce -30.9% | 470,000 | $56.9M |
| BOOKING HOLDINGS INC | put | New | 10,000 | $42.1M |
| T-MOBILE US INC | put | Reduce -45.5% | 120,000 | $24.8M |
| T-MOBILE US INC | call | Sold out | 100,000 | $17.6Mbefore exit |
| BOOKING HOLDINGS INC | call | New | 3,000 | $12.6M |
| IQVIA HLDGS INC | call | Add +3.7% | 2,800 | $664K |
| STARBUCKS CORP | call | Reduce -18.5% | 6,600 | $643K |
| EXPEDIA GROUP INC | call | Reduce -20.4% | 4,300 | $636K |
| THERMO FISHER SCIENTIFIC INC | call | Reduce -16.7% | 1,000 | $619K |
| MCCORMICK & CO INC | call | Reduce -8.6% | 7,400 | $609K |
| ADOBE INC | call | Reduce -15.4% | 1,100 | $570K |
| STELLANTIS N.V | call | New | 37,500 | $519K |
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 |