Assenagon Asset Management S.A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Assenagon Asset Management S.A. reported 1,125 stock positions worth $56.1 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 65 new positions, sold out of 223, added to 451 and reduced 564. The biggest buy was Nvidia (NVDA, shares +205%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $56.1B (Q1 2025)
- SEC Filing
- 0001546007-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 1,125 stocks · $56.1B
| AAPL Apple Inc. | 7.09% | 17,912,194 | $4.0B | Add +92.1% |
| NVDA Nvidia Corp. | 6.89% | 35,652,571 | $3.9B | Add +204.6% |
| MSFT Microsoft Corp. | 5.79% | 8,651,554 | $3.2B | Reduce -17.9% |
| AMZN Amazon.com Inc. | 5.48% | 16,157,362 | $3.1B | Add +8.7% |
| TSLA Tesla Inc. | 3.91% | 8,464,765 | $2.2B | Add +54.3% |
| GOOGL Alphabet Inc. Class A | 2.84% | 10,302,644 | $1.6B | Add +307.6% |
| META Meta Platforms Inc. Class A | 2.61% | 2,537,631 | $1.5B | Add +712.2% |
| COST Costco Wholesale Corp. | 2.03% | 1,203,857 | $1.1B | Add +12.6% |
| AMD Advanced Micro Devices | 1.58% | 8,614,342 | $885.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 1,494,973 | $796.2M | Reduce -63.7% |
| GOOG Alphabet Inc. Class C | 1.29% | 4,645,437 | $725.8M | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 1.12% | 1,264,956 | $626.5M | Reduce -19.5% |
| LLY Eli Lilly & Co. | 1.05% | 716,021 | $591.4M | Reduce -34.9% |
| PDD PDD Holdings Inc. | 1.02% | 4,821,146 | $570.6M | Add +26.1% |
| UNH Unitedhealth Group Inc. | 1.01% | 1,078,472 | $564.8M | Add +53.5% |
| MELI MercadoLibre Inc. | 0.96% | 274,960 | $536.4M | Add +170.9% |
| PEP Pepsico Inc. | 0.94% | 3,514,965 | $527.0M | Add +106.1% |
| PG The Procter & Gamble Co. | 0.81% | 2,663,246 | $453.9M | Add +140.4% |
| NFLX Netflix Inc. | 0.80% | 481,831 | $449.3M | Reduce -31.9% |
| ORLY O'reilly Automotive Inc. | 0.78% | 303,484 | $434.8M | Add +197.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 3,282,351 | $399.8M | Add +65.8% |
| BLK BlackRock Inc. | 0.69% | 409,042 | $387.2M | Add +26.8% |
| XOM Exxon Mobil Corp. | 0.68% | 3,217,616 | $382.7M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.57% | 4,489,635 | $321.5M | Add +497.0% |
| REGN Regeneron Pharmaceuticals | 0.54% | 481,389 | $305.3M | Add +171.1% |
| EW Edwards Lifesciences Corp. | 0.53% | 4,107,657 | $297.7M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.52% | 761,874 | $292.2M | Reduce -34.8% |
| TXN Texas Instruments Inc. | 0.52% | 1,612,120 | $289.7M | Reduce -66.4% |
| INTC Intel Corp. | 0.49% | 12,181,460 | $276.6M | Reduce -37.9% |
| LBRDK Liberty Broadband-C | 0.49% | 3,234,655 | $275.1M | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.48% | 1,849,953 | $268.5M | Add +5.4% |
| JNJ Johnson & Johnson | 0.47% | 1,601,872 | $265.7M | Add +75.7% |
| PFE Pfizer Inc. | 0.45% | 10,046,340 | $254.6M | Add +307.5% |
| BSX Boston Scientific Corp. | 0.45% | 2,485,696 | $250.8M | Add +161.9% |
| SPGI S&P Global Inc. | 0.45% | 492,055 | $250.0M | Add +22.6% |
| ABT Abbott Laboratories | 0.44% | 1,875,990 | $248.9M | Add +7.3% |
| PM Philip Morris International | 0.44% | 1,566,677 | $248.7M | Add +1501.7% |
| LIN Linde PLC | 0.44% | 533,298 | $248.3M | Reduce -31.8% |
| GDDY GoDaddy Inc. Class A | 0.43% | 1,347,434 | $242.7M | Add +1412.1% |
| CVS CVS Health Corp. | 0.43% | 3,523,824 | $238.7M | Add +310.8% |
| SCHW Schwab (charles) Corp. | 0.41% | 2,951,680 | $231.1M | Add +96.9% |
| PYPL PayPal Holdings Inc. | 0.41% | 3,497,415 | $228.2M | Add +124.1% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 1,476,351 | $225.4M | Add +1033.4% |
| CNC Centene Corp. | 0.39% | 3,608,213 | $219.1M | Add +111.5% |
| PH Parker Hannifin Corp. | 0.39% | 356,638 | $216.8M | Reduce -18.6% |
| NOW ServiceNow Inc. | 0.38% | 270,973 | $215.7M | Add +11.1% |
| QCOM Qualcomm Inc. | 0.38% | 1,385,326 | $212.8M | Add +222.9% |
| INTU Intuit Inc. | 0.37% | 338,975 | $208.1M | Add +284.6% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 3,965,649 | $199.1M | Add +8.0% |
| AON Aon PLC Class A | 0.35% | 493,694 | $197.0M | Add +205.1% |
| UBER Uber Technologies Inc. | 0.35% | 2,699,622 | $196.7M | Reduce -59.2% |
| AVGO Broadcom Inc. | 0.34% | 1,123,722 | $188.1M | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.32% | 1,506,704 | $180.0M | Add +119.7% |
| MNST Monster Beverage Corp. | 0.32% | 3,063,351 | $179.3M | Add +5095.6% |
| EA Electronic Arts Inc. | 0.32% | 1,238,496 | $179.0M | Add +689.3% |
| RTX RTX Corp. | 0.31% | 1,321,090 | $175.0M | Reduce -46.7% |
| LOW Lowe's Cos Inc. | 0.31% | 739,727 | $172.5M | Add +1048.5% |
| GRAB Grab Holdings Ltd. Class A | 0.29% | 35,829,032 | $162.3M | Add +111.4% |
| CPRT Copart Inc. | 0.29% | 2,861,794 | $161.9M | Reduce -29.1% |
| PCOR Procore Technologies Inc. | 0.29% | 2,422,323 | $159.9M | Reduce -15.3% |
| MCK McKesson Corp. | 0.28% | 236,832 | $159.4M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 0.28% | 5,468,235 | $156.0M | Add +212.5% |
| DDOG Datadog Inc. Class A | 0.28% | 1,569,341 | $155.7M | Add +341.0% |
| UNP Union Pacific Corp. | 0.27% | 647,425 | $152.9M | Reduce -47.2% |
| MRVL Marvell Technology Inc. | 0.27% | 2,460,851 | $151.5M | Add +8128.6% |
| AR Antero Resources Corp. | 0.27% | 3,743,957 | $151.4M | Add +133.1% |
| DD Dupont DE Nemours Inc. | 0.26% | 1,980,833 | $147.9M | Add +87.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 1,491,406 | $147.2M | Add +251.7% |
| CTAS Cintas Corp. | 0.26% | 703,056 | $144.5M | Add +13.9% |
| CBRE CBRE Group Inc. Class A | 0.25% | 1,090,631 | $142.6M | Add +212.4% |
| PNC PNC Financial Services Group | 0.25% | 811,372 | $142.6M | Add +84.8% |
| ANET Arista Networks Inc. | 0.25% | 1,800,255 | $139.5M | Add +442.4% |
| ABBV Abbvie Inc. | 0.25% | 665,533 | $139.4M | Reduce -66.5% |
| CEG Constellation Energy | 0.25% | 690,161 | $139.2M | Reduce -49.5% |
| NRG NRG Energy Inc. | 0.25% | 1,440,637 | $137.5M | Reduce -7.5% |
| GLW Corning Inc. | 0.24% | 2,951,938 | $135.1M | Add +101.0% |
| CSX CSX Corp. | 0.24% | 4,578,290 | $134.7M | Add +104.0% |
| GM General Motors Co. | 0.24% | 2,858,959 | $134.5M | Add +305.6% |
| BRBR Bellring Brands Inc. | 0.23% | 1,761,180 | $131.1M | Add +77.4% |
| FCX Freeport-McMoran Inc. | 0.23% | 3,451,862 | $130.7M | Reduce -19.3% |
| MSCI MSCI Inc. | 0.23% | 231,094 | $130.7M | Add +32.1% |
| TRV The Travelers Cos Inc. | 0.23% | 492,590 | $130.3M | Add +91.6% |
| TGT Target Corp. | 0.23% | 1,223,965 | $127.7M | Add +572.8% |
| COOP Mr Cooper Group Inc. | 0.23% | 1,057,176 | $126.4M | Add +13.9% |
| COP Conocophillips | 0.22% | 1,193,277 | $125.3M | Reduce -73.0% |
| CVNA Carvana Co. | 0.22% | 592,582 | $123.9M | Add +54.9% |
| EQT Eqt Corp. | 0.22% | 2,304,681 | $123.1M | Add +64.9% |
| TER Teradyne Inc. | 0.21% | 1,428,012 | $118.0M | Add +54.7% |
| HD Home Depot Inc. | 0.21% | 317,600 | $116.4M | Add +24.1% |
| UAL United Airlines Holdings Inc. | 0.20% | 1,604,783 | $110.8M | Add +1264.4% |
| KLAC KLA Corp. | 0.20% | 161,335 | $109.7M | Reduce -63.4% |
| TFC Truist Financial Corp. | 0.20% | 2,661,895 | $109.5M | Add +610.8% |
| MNDY Monday.com Ltd. | 0.19% | 440,622 | $107.1M | Add +754.8% |
| AXON Axon Enterprise Inc. | 0.18% | 193,397 | $101.7M | Add +33.1% |
| PNW Pinnacle West Capital | 0.18% | 1,065,801 | $101.5M | Add +57.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 208,140 | $100.9M | Reduce -75.2% |
| CL Colgate-Palmolive Co. | 0.18% | 1,072,742 | $100.5M | Add +107.3% |
| TTWO Take-Two Interactive Softwre | 0.18% | 482,013 | $99.9M | Add +218.4% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 2,397,567 | $99.8M | Reduce -14.0% |
| CRM Salesforce Inc. | 0.17% | 362,868 | $97.4M | Add +47.1% |
Options reported separately and not counted above: BANK OF AMER CORP puts ($746.1M), APPLE INC puts ($604.2M), JPMORGAN CHASE & CO puts ($597.3M), CITIGROUP INC puts ($343.6M), BANK OF AMER CORP calls ($326.7M), METLIFE INC puts ($294.7M), APPLE INC calls ($192.1M), AMERICAN INTL GROUP INC puts ($131.3M), METLIFE INC calls ($126.1M), PRUDENTIAL FINL INC puts ($106.1M), CITIGROUP INC calls ($98.0M), AMERICAN INTL GROUP INC calls ($87.8M), and 7 more.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -17.9% | 5.79% | −2.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.7% | 1.42% | −1.93 |
| TXN Texas Instruments Inc. | Reduce -66.4% | 0.52% | −1.10 |
| COP Conocophillips | Reduce -73.0% | 0.22% | −0.56 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -34.9% | 1.05% | −0.47 |
| SBUX Starbucks Corp. | Reduce -94.9% | 0.02% | −0.43 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -75.2% | 0.18% | −0.43 |
| MRSH Marsh & McLennan Cos | Reduce -98.6% | 0.01% | −0.42 |
| ADBE Adobe Inc. | Reduce -34.8% | 0.52% | −0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -85.9% | 0.07% | −0.39 |
| ABBV Abbvie Inc. | Reduce -66.5% | 0.25% | −0.39 |
| UBER Uber Technologies Inc. | Reduce -59.2% | 0.35% | −0.36 |
| GEV GE Vernova Inc. | Reduce -98.7% | 0.00% | −0.36 |
| ACN Accenture PLC Class A | Reduce -76.1% | 0.10% | −0.36 |
| ISRG Intuitive Surgical Inc. | Reduce -19.5% | 1.12% | −0.35 |
| WMT Walmart Inc. | Reduce -73.4% | 0.12% | −0.33 |
| NFLX Netflix Inc. | Reduce -31.9% | 0.80% | −0.33 |
| SHW The Sherwin-Williams Co. | Reduce -81.7% | 0.07% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -82.4% | 0.08% | −0.31 |
| KLAC KLA Corp. | Reduce -63.4% | 0.20% | −0.30 |
| MIDD Middleby Corp. | Reduce -98.6% | 0.00% | −0.30 |
| CEG Constellation Energy | Reduce -49.5% | 0.25% | −0.30 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.28 |
| AMGN Amgen Inc. | Reduce -95.0% | 0.02% | −0.28 |
| FANG Diamondback Energy Inc. | Reduce -82.7% | 0.06% | −0.28 |
| NKE Nike Inc. Class B | Reduce -56.2% | 0.15% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -86.0% | 0.03% | −0.26 |
| ADP Automatic Data Processing | Reduce -97.1% | 0.01% | −0.26 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.24 |
| UNP Union Pacific Corp. | Reduce -47.2% | 0.27% | −0.23 |
| DUK Duke Energy Corp. | Reduce -66.8% | 0.14% | −0.23 |
| ZTS Zoetis Inc. | Reduce -83.8% | 0.04% | −0.22 |
| INTC Intel Corp. | Reduce -37.9% | 0.49% | −0.21 |
| FERG Ferguson Enterprises Inc. | Reduce -98.7% | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -87.2% | 0.03% | −0.21 |
| LRCX Lam Research Corp. | Reduce -64.3% | 0.11% | −0.20 |
| RTX RTX Corp. | Reduce -46.7% | 0.31% | −0.20 |
| CNQ Canadian Natural Resources | Reduce -98.8% | 0.00% | −0.20 |
| NXPI NXP Semiconductors NV | Reduce -92.2% | 0.01% | −0.19 |
| AMP Ameriprise Financial Inc. | Reduce -90.5% | 0.02% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -69.3% | 0.06% | −0.18 |
| KKR KKR & Co. Inc. | Reduce -67.7% | 0.06% | −0.18 |
| PGR Progressive Corp. | Reduce -93.9% | 0.01% | −0.17 |
| MAR Marriott International Class A | Reduce -86.4% | 0.02% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -52.5% | 0.15% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -90.1% | 0.02% | −0.17 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.34% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -86.6% | 0.03% | −0.16 |
| ALLY Ally Financial Inc. | Reduce -99.2% | 0.00% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +204.6% | 6.89% | +4.07 |
| AAPL Apple Inc. | Add +92.1% | 7.09% | +2.91 |
| META Meta Platforms Inc. Class A | Add +712.2% | 2.61% | +2.28 |
| GOOGL Alphabet Inc. Class A | Add +307.6% | 2.84% | +1.98 |
| MELI MercadoLibre Inc. | Add +170.9% | 0.96% | +0.65 |
| ORLY O'reilly Automotive Inc. | Add +197.2% | 0.78% | +0.56 |
| KO The Coca-Cola Co. | Add +497.0% | 0.57% | +0.49 |
| PG The Procter & Gamble Co. | Add +140.4% | 0.81% | +0.48 |
| PEP Pepsico Inc. | Add +106.1% | 0.94% | +0.47 |
| PM Philip Morris International | Add +1501.7% | 0.44% | +0.42 |
| GDDY GoDaddy Inc. Class A | Add +1412.1% | 0.43% | +0.40 |
| SFM Sprouts Farmers Market Inc. | Add +1033.4% | 0.40% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +53.5% | 1.01% | +0.37 |
| CVS CVS Health Corp. | Add +310.8% | 0.43% | +0.36 |
| PDD PDD Holdings Inc. | Add +26.1% | 1.02% | +0.35 |
| PFE Pfizer Inc. | Add +307.5% | 0.45% | +0.34 |
| REGN Regeneron Pharmaceuticals | Add +171.1% | 0.54% | +0.32 |
| MNST Monster Beverage Corp. | Add +5095.6% | 0.32% | +0.31 |
| BSX Boston Scientific Corp. | Add +161.9% | 0.45% | +0.30 |
| TJX TJX Companies Inc. | Add +65.8% | 0.71% | +0.28 |
| LOW Lowe's Cos Inc. | Add +1048.5% | 0.31% | +0.28 |
| EA Electronic Arts Inc. | Add +689.3% | 0.32% | +0.28 |
| COST Costco Wholesale Corp. | Add +12.6% | 2.03% | +0.27 |
| INTU Intuit Inc. | Add +284.6% | 0.37% | +0.27 |
| MRVL Marvell Technology Inc. | Add +8128.6% | 0.27% | +0.26 |
| QCOM Qualcomm Inc. | Add +222.9% | 0.38% | +0.26 |
| AON Aon PLC Class A | Add +205.1% | 0.35% | +0.25 |
| JNJ Johnson & Johnson | Add +75.7% | 0.47% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +96.9% | 0.41% | +0.21 |
| CNC Centene Corp. | Add +111.5% | 0.39% | +0.21 |
| KMI Kinder Morgan Inc. | Add +212.5% | 0.28% | +0.19 |
| DDOG Datadog Inc. Class A | Add +341.0% | 0.28% | +0.19 |
| TGT Target Corp. | Add +572.8% | 0.23% | +0.18 |
| ANET Arista Networks Inc. | Add +442.4% | 0.25% | +0.18 |
| DIS The Walt Disney Co. | Add +251.7% | 0.26% | +0.18 |
| UAL United Airlines Holdings Inc. | Add +1264.4% | 0.20% | +0.18 |
| GM General Motors Co. | Add +305.6% | 0.24% | +0.17 |
| CBRE CBRE Group Inc. Class A | Add +212.4% | 0.25% | +0.17 |
| MNDY Monday.com Ltd. | Add +754.8% | 0.19% | +0.17 |
| AR Antero Resources Corp. | Add +133.1% | 0.27% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +124.1% | 0.41% | +0.17 |
| TFC Truist Financial Corp. | Add +610.8% | 0.20% | +0.17 |
| ABNB Airbnb Inc. Class A | Add +119.7% | 0.32% | +0.16 |
| TT Trane Technologies PLC | Add +1842.4% | 0.17% | +0.16 |
| GRAB Grab Holdings Ltd. Class A | Add +111.4% | 0.29% | +0.15 |
| CRL Charles River Laboratories | Add +1721.1% | 0.15% | +0.14 |
| WM Waste Management Inc. | Add +550.2% | 0.16% | +0.14 |
| AXSM Axsome Therapeutics Inc. | Add +16852.7% | 0.13% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +218.4% | 0.18% | +0.13 |
| COR Cencora Inc. | Add +1275.2% | 0.14% | +0.13 |
Options Activity Q4 2024 → Q1 2025
| BANK OF AMER CORP | put | Reduce -26.1% | 17,880,000 | $746.1M |
| APPLE INC | put | Reduce -49.6% | 2,720,000 | $604.2M |
| JPMORGAN CHASE & CO | put | Reduce -49.1% | 2,435,000 | $597.3M |
| CITIGROUP INC | put | Reduce -48.4% | 4,840,000 | $343.6M |
| GOLDMAN SACHS GROUP INC | put | Sold out | 585,000 | $335.0Mbefore exit |
| BANK OF AMER CORP | call | Add +109.9% | 7,830,000 | $326.7M |
| METLIFE INC | put | Add +9.2% | 3,670,000 | $294.7M |
| APPLE INC | call | Reduce -3.9% | 865,000 | $192.1M |
| AMERICAN INTL GROUP INC | put | Reduce -40.1% | 1,510,000 | $131.3M |
| METLIFE INC | call | Add +121.1% | 1,570,000 | $126.1M |
| PRUDENTIAL FINL INC | put | Reduce -49.7% | 950,000 | $106.1M |
| CITIGROUP INC | call | Reduce -37.6% | 1,380,000 | $98.0M |
| JPMORGAN CHASE & CO | call | Reduce -28.6% | 300,000 | $73.6M |
| AMERICAN EXPRESS CO | put | Sold out | 180,000 | $53.4Mbefore exit |
| CHENIERE ENERGY INC | put | Sold out | 200,000 | $43.0Mbefore exit |
| PRUDENTIAL FINL INC | call | Add +9.4% | 350,000 | $39.1M |
| AMAZON COM INC | put | New | 190,000 | $36.1M |
| CHEVRON CORPORATION | put | New | 200,000 | $33.5M |
| T-MOBILE US INC | put | Sold out | 120,000 | $26.5Mbefore exit |
| OCCIDENTAL PETE CORP | put | Sold out | 400,000 | $19.8Mbefore exit |
| CHENIERE ENERGY INC | call | Sold out | 80,000 | $17.2Mbefore exit |
| AMAZON COM INC | call | New | 80,000 | $15.2M |
| BOOKING HOLDINGS INC | put | Reduce -77.8% | 2,000 | $9.2M |
| APTIV PLC | call | Sold out | 7,500 | $454Kbefore exit |
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 |