Assenagon Asset Management S.A.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Assenagon Asset Management S.A. reported 1,124 stock positions worth $63.0 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 109 new positions, sold out of 111, added to 454 and reduced 480. The biggest buy was Broadcom (AVGO, shares +273%) and the biggest sale Nvidia (NVDA, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $63.0B (Q2 2025)
- SEC Filing
- 0001546007-25-000005 ↗ filed Jul 11, 2025
Holdings Value
Holdings 1,124 stocks · $63.0B
| AAPL Apple Inc. | 6.85% | 21,028,504 | $4.3B | Add +17.4% |
| AMZN Amazon.com Inc. | 5.82% | 16,727,569 | $3.7B | Add +3.5% |
| MSFT Microsoft Corp. | 5.21% | 6,605,484 | $3.3B | Reduce -23.6% |
| NVDA Nvidia Corp. | 4.26% | 17,004,281 | $2.7B | Reduce -52.3% |
| ADBE Adobe Inc. | 1.91% | 3,109,436 | $1.2B | Add +308.1% |
| AVGO Broadcom Inc. | 1.83% | 4,189,531 | $1.2B | Add +272.8% |
| LLY Eli Lilly & Co. | 1.83% | 1,481,031 | $1.2B | Add +106.8% |
| TSLA Tesla Inc. | 1.76% | 3,483,636 | $1.1B | Reduce -58.9% |
| GOOG Alphabet Inc. Class C | 1.59% | 5,653,223 | $1.0B | Add +21.7% |
| META Meta Platforms Inc. Class A | 1.51% | 1,292,247 | $953.8M | Reduce -49.1% |
| GOOGL Alphabet Inc. Class A | 1.46% | 5,219,349 | $919.8M | Reduce -49.3% |
| AMD Advanced Micro Devices | 1.37% | 6,080,151 | $862.8M | Reduce -29.4% |
| ISRG Intuitive Surgical Inc. | 1.36% | 1,582,280 | $859.8M | Add +25.1% |
| COST Costco Wholesale Corp. | 1.30% | 826,300 | $818.0M | Reduce -31.4% |
| ABBV Abbvie Inc. | 1.28% | 4,332,054 | $804.1M | Add +550.9% |
| PDD PDD Holdings Inc. | 1.23% | 7,394,211 | $773.9M | Add +53.4% |
| TXN Texas Instruments Inc. | 1.15% | 3,500,474 | $726.8M | Add +117.1% |
| JNJ Johnson & Johnson | 1.01% | 4,159,260 | $635.3M | Add +159.7% |
| NFLX Netflix Inc. | 0.95% | 446,916 | $598.5M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.95% | 5,549,909 | $598.3M | Add +72.5% |
| PG The Procter & Gamble Co. | 0.85% | 3,349,495 | $533.6M | Add +25.8% |
| MA Mastercard Inc. Class A | 0.83% | 934,110 | $524.9M | Add +3493.6% |
| INTC Intel Corp. | 0.81% | 22,705,050 | $508.6M | Add +86.4% |
| UBER Uber Technologies Inc. | 0.76% | 5,114,051 | $477.1M | Add +89.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 979,993 | $476.1M | Reduce -34.5% |
| ORCL Oracle Corp. | 0.74% | 2,119,473 | $463.4M | Add +840.7% |
| GEV GE Vernova Inc. | 0.71% | 842,433 | $445.8M | Add +10044.9% |
| LIN Linde PLC | 0.69% | 922,294 | $432.7M | Add +72.9% |
| PEP Pepsico Inc. | 0.66% | 3,153,249 | $416.4M | Reduce -10.3% |
| WMT Walmart Inc. | 0.65% | 4,169,997 | $407.7M | Add +466.4% |
| CRM Salesforce Inc. | 0.63% | 1,459,237 | $397.9M | Add +302.1% |
| NOW ServiceNow Inc. | 0.62% | 382,189 | $392.9M | Add +41.0% |
| AMAT Applied Materials Inc. | 0.59% | 2,024,265 | $370.6M | Add +9.4% |
| FISV Fiserv Inc. | 0.56% | 2,039,032 | $351.5M | Add +939.0% |
| MELI MercadoLibre Inc. | 0.54% | 131,383 | $343.4M | Reduce -52.2% |
| ANET Arista Networks Inc. | 0.52% | 3,228,746 | $330.3M | Add +79.3% |
| TMUS T-Mobile US Inc. | 0.52% | 1,383,922 | $329.7M | Add +518.8% |
| CAT Caterpillar Inc. | 0.52% | 843,093 | $327.3M | Add +546.6% |
| HD Home Depot Inc. | 0.51% | 884,220 | $324.2M | Add +178.4% |
| BKNG Booking Holdings Inc. | 0.51% | 55,134 | $319.2M | Add +190.6% |
| CEG Constellation Energy | 0.47% | 924,391 | $298.4M | Add +33.9% |
| RTX RTX Corp. | 0.47% | 2,013,562 | $294.0M | Add +52.4% |
| SHW The Sherwin-Williams Co. | 0.46% | 839,756 | $288.3M | Add +601.0% |
| BSX Boston Scientific Corp. | 0.46% | 2,671,517 | $286.9M | Add +7.5% |
| NEM Newmont Corp. | 0.43% | 4,692,606 | $273.4M | Add +1502.5% |
| COP Conocophillips | 0.42% | 2,933,286 | $263.2M | Add +145.8% |
| ABT Abbott Laboratories | 0.41% | 1,909,214 | $259.7M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.41% | 3,437,344 | $255.5M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.40% | 8,505,330 | $250.1M | Add +55.5% |
| EQT Eqt Corp. | 0.39% | 4,234,438 | $247.0M | Add +83.7% |
| KLAC KLA Corp. | 0.39% | 273,466 | $245.0M | Add +69.5% |
| TTWO Take-Two Interactive Softwre | 0.39% | 1,001,531 | $243.2M | Add +107.8% |
| CDNS Cadence Design SYS Inc. | 0.38% | 786,849 | $242.5M | Add +466.4% |
| LBRDK Liberty Broadband-C | 0.38% | 2,416,317 | $237.7M | Reduce -25.3% |
| PNC PNC Financial Services Group | 0.37% | 1,243,039 | $231.7M | Add +53.2% |
| GM General Motors Co. | 0.36% | 4,633,472 | $228.0M | Add +62.1% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 2,006,591 | $227.6M | New |
| UNP Union Pacific Corp. | 0.36% | 986,316 | $226.9M | Add +52.3% |
| MCK McKesson Corp. | 0.36% | 309,076 | $226.5M | Add +30.5% |
| REGN Regeneron Pharmaceuticals | 0.35% | 423,325 | $222.2M | Reduce -12.1% |
| SCHW Schwab (charles) Corp. | 0.35% | 2,410,858 | $220.0M | Reduce -18.3% |
| PH Parker Hannifin Corp. | 0.34% | 302,980 | $211.6M | Reduce -15.1% |
| FCX Freeport-McMoran Inc. | 0.32% | 4,672,689 | $202.6M | Add +35.4% |
| EW Edwards Lifesciences Corp. | 0.31% | 2,493,234 | $195.0M | Reduce -39.3% |
| HPE Hewlett Packard Enterprise | 0.29% | 8,831,262 | $180.6M | Add +3847.1% |
| NRG NRG Energy Inc. | 0.28% | 1,106,903 | $177.7M | Reduce -23.2% |
| MCD McDonald's Corp. | 0.28% | 607,145 | $177.4M | Add +204.8% |
| MRSH Marsh & McLennan Cos | 0.28% | 808,800 | $176.8M | Add +5035.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 1,421,646 | $176.3M | Reduce -4.7% |
| CBRE CBRE Group Inc. Class A | 0.27% | 1,235,373 | $173.1M | Add +13.3% |
| VST Vistra Corp. | 0.27% | 865,562 | $167.8M | Add +2341.6% |
| MRVL Marvell Technology Inc. | 0.26% | 2,132,661 | $165.1M | Reduce -13.3% |
| COF Capital One Financial Corp. | 0.26% | 773,281 | $164.5M | Add +1577.3% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 2,904,082 | $163.1M | Reduce -26.8% |
| KVUE Kenvue Inc. | 0.26% | 7,697,023 | $161.1M | Add +770.4% |
| CSX CSX Corp. | 0.25% | 4,887,786 | $159.5M | Add +6.8% |
| PCOR Procore Technologies Inc. | 0.25% | 2,286,976 | $156.5M | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.25% | 1,549,962 | $156.5M | Add +443.6% |
| MNST Monster Beverage Corp. | 0.25% | 2,493,846 | $156.2M | Reduce -18.6% |
| AR Antero Resources Corp. | 0.25% | 3,843,592 | $154.8M | Add +2.7% |
| LOGI Logitech International-Reg | 0.24% | 1,701,985 | $152.8M | Add +91.9% |
| MRK Merck & Co. Inc. | 0.24% | 1,878,132 | $148.7M | Add +285.6% |
| ELV Elevance Health Inc. | 0.23% | 380,441 | $148.0M | Add +234.3% |
| GILD Gilead Sciences Inc. | 0.23% | 1,319,796 | $146.3M | Add +265.0% |
| SPGI S&P Global Inc. | 0.23% | 277,281 | $146.2M | Reduce -43.6% |
| MDB Mongodb Inc. | 0.23% | 690,190 | $144.9M | Add +86.9% |
| AMGN Amgen Inc. | 0.23% | 518,604 | $144.8M | Add +1505.3% |
| CTVA Corteva Inc. | 0.23% | 1,924,419 | $143.4M | Add +4769.2% |
| TFC Truist Financial Corp. | 0.22% | 3,295,365 | $141.7M | Add +23.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.22% | 8,445,992 | $141.6M | Add +41.1% |
| WMB Williams Cos Inc. | 0.22% | 2,208,095 | $138.7M | Add +150.5% |
| KKR KKR & Co. Inc. | 0.22% | 1,039,163 | $138.2M | Add +260.5% |
| MSCI MSCI Inc. | 0.21% | 227,226 | $131.1M | Reduce -1.7% |
| AEP American Electric Power | 0.20% | 1,244,640 | $129.1M | Add +318.8% |
| ZS Zscaler Inc. | 0.20% | 410,387 | $128.8M | Reduce -13.5% |
| WDAY Workday Inc. Class A | 0.20% | 534,903 | $128.4M | Add +225.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 480,063 | $127.9M | Add +50.4% |
| SFM Sprouts Farmers Market Inc. | 0.20% | 775,860 | $127.7M | Reduce -47.5% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 1,619,269 | $126.4M | Add +32.7% |
| NSC Norfolk Southern Corp. | 0.20% | 493,378 | $126.3M | Add +72.0% |
Options reported separately and not counted above: BANK OF AMER CORP puts ($976.8M), JPMORGAN CHASE & CO puts ($604.4M), CITIGROUP INC puts ($447.2M), BANK OF AMER CORP calls ($270.0M), AMAZON COM INC puts ($238.9M), APPLE INC puts ($232.2M), METLIFE INC puts ($187.3M), MICROSOFT CORP puts ($181.0M), CITIGROUP INC calls ($175.5M), AMAZON COM INC calls ($123.9M), JPMORGAN CHASE & CO calls ($123.5M), APPLE INC calls ($116.6M), and 12 more.
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -52.3% | 4.26% | −2.63 |
| TSLA Tesla Inc. | Reduce -58.9% | 1.76% | −2.16 |
| GOOGL Alphabet Inc. Class A | Reduce -49.3% | 1.46% | −1.38 |
| META Meta Platforms Inc. Class A | Reduce -49.1% | 1.51% | −1.09 |
| UNH Unitedhealth Group Inc. | Reduce -81.6% | 0.10% | −0.91 |
| ORLY O'reilly Automotive Inc. | Reduce -94.5% | 0.04% | −0.74 |
| COST Costco Wholesale Corp. | Reduce -31.4% | 1.30% | −0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.5% | 0.76% | −0.66 |
| BLK BlackRock Inc. | Reduce -86.8% | 0.09% | −0.60 |
| MSFT Microsoft Corp. | Reduce -23.6% | 5.21% | −0.58 |
| TJX TJX Companies Inc. | Reduce -72.7% | 0.18% | −0.54 |
| KO The Coca-Cola Co. | Reduce -77.5% | 0.11% | −0.46 |
| MELI MercadoLibre Inc. | Reduce -52.2% | 0.54% | −0.41 |
| PM Philip Morris International | Reduce -86.6% | 0.06% | −0.38 |
| QCOM Qualcomm Inc. | Reduce -96.2% | 0.01% | −0.37 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.66% | −0.28 |
| EA Electronic Arts Inc. | Reduce -83.0% | 0.05% | −0.27 |
| PFE Pfizer Inc. | Reduce -50.6% | 0.19% | −0.26 |
| GDDY GoDaddy Inc. Class A | Reduce -55.6% | 0.17% | −0.26 |
| INTU Intuit Inc. | Reduce -72.8% | 0.12% | −0.26 |
| AON Aon PLC Class A | Reduce -64.8% | 0.10% | −0.25 |
| CVS CVS Health Corp. | Reduce -51.1% | 0.19% | −0.24 |
| CNC Centene Corp. | Reduce -49.1% | 0.16% | −0.23 |
| TRV The Travelers Cos Inc. | Reduce -98.6% | 0.00% | −0.23 |
| BRBR Bellring Brands Inc. | Reduce -95.0% | 0.01% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -68.2% | 0.08% | −0.22 |
| EW Edwards Lifesciences Corp. | Reduce -39.3% | 0.31% | −0.22 |
| SPGI S&P Global Inc. | Reduce -43.6% | 0.23% | −0.21 |
| AMD Advanced Micro Devices | Reduce -29.4% | 1.37% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Reduce -47.5% | 0.20% | −0.20 |
| DD Dupont DE Nemours Inc. | Reduce -68.1% | 0.07% | −0.20 |
| TGT Target Corp. | Reduce -82.2% | 0.03% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -12.1% | 0.35% | −0.19 |
| UAL United Airlines Holdings Inc. | Reduce -82.5% | 0.04% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -84.9% | 0.02% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -97.5% | 0.00% | −0.15 |
| CVNA Carvana Co. | Reduce -76.9% | 0.07% | −0.15 |
| GLW Corning Inc. | Reduce -59.8% | 0.10% | −0.14 |
| DDOG Datadog Inc. Class A | Reduce -58.6% | 0.14% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -40.1% | 0.19% | −0.13 |
| WM Waste Management Inc. | Reduce -78.9% | 0.03% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -98.4% | 0.00% | −0.12 |
| ETR Entergy Corp. | Reduce -99.5% | 0.00% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -68.0% | 0.05% | −0.12 |
| UNM Unum Group | Reduce -78.1% | 0.03% | −0.12 |
| DVN Devon Energy Corp. | Reduce -81.8% | 0.02% | −0.12 |
| COR Cencora Inc. | Reduce -87.3% | 0.02% | −0.12 |
| LBRDK Liberty Broadband-C | Reduce -25.3% | 0.38% | −0.11 |
| SU Suncor Energy Inc. | Reduce -98.5% | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -72.9% | 0.03% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +272.8% | 1.83% | +1.50 |
| ADBE Adobe Inc. | Add +308.1% | 1.91% | +1.39 |
| ABBV Abbvie Inc. | Add +550.9% | 1.28% | +1.03 |
| MA Mastercard Inc. Class A | Add +3493.6% | 0.83% | +0.81 |
| LLY Eli Lilly & Co. | Add +106.8% | 1.83% | +0.78 |
| GEV GE Vernova Inc. | Add +10044.9% | 0.71% | +0.70 |
| ORCL Oracle Corp. | Add +840.7% | 0.74% | +0.68 |
| TXN Texas Instruments Inc. | Add +117.1% | 1.15% | +0.64 |
| JNJ Johnson & Johnson | Add +159.7% | 1.01% | +0.53 |
| WMT Walmart Inc. | Add +466.4% | 0.65% | +0.53 |
| FISV Fiserv Inc. | Add +939.0% | 0.56% | +0.48 |
| CRM Salesforce Inc. | Add +302.1% | 0.63% | +0.46 |
| CAT Caterpillar Inc. | Add +546.6% | 0.52% | +0.44 |
| TMUS T-Mobile US Inc. | Add +518.8% | 0.52% | +0.42 |
| NEM Newmont Corp. | Add +1502.5% | 0.43% | +0.41 |
| UBER Uber Technologies Inc. | Add +89.4% | 0.76% | +0.41 |
| SHW The Sherwin-Williams Co. | Add +601.0% | 0.46% | +0.38 |
| BABA Alibaba Group Holding-SP ADR | New | 0.36% | +0.36 |
| BKNG Booking Holdings Inc. | Add +190.6% | 0.51% | +0.35 |
| AMZN Amazon.com Inc. | Add +3.5% | 5.82% | +0.34 |
| CDNS Cadence Design SYS Inc. | Add +466.4% | 0.38% | +0.32 |
| INTC Intel Corp. | Add +86.4% | 0.81% | +0.31 |
| HD Home Depot Inc. | Add +178.4% | 0.51% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +21.7% | 1.59% | +0.30 |
| HPE Hewlett Packard Enterprise | Add +3847.1% | 0.29% | +0.28 |
| ANET Arista Networks Inc. | Add +79.3% | 0.52% | +0.28 |
| MRSH Marsh & McLennan Cos | Add +5035.9% | 0.28% | +0.27 |
| XOM Exxon Mobil Corp. | Add +72.5% | 0.95% | +0.27 |
| VST Vistra Corp. | Add +2341.6% | 0.27% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +25.1% | 1.36% | +0.25 |
| COF Capital One Financial Corp. | Add +1577.3% | 0.26% | +0.25 |
| LIN Linde PLC | Add +72.9% | 0.69% | +0.24 |
| NOW ServiceNow Inc. | Add +41.0% | 0.62% | +0.24 |
| CEG Constellation Energy | Add +33.9% | 0.47% | +0.23 |
| CTVA Corteva Inc. | Add +4769.2% | 0.23% | +0.22 |
| KVUE Kenvue Inc. | Add +770.4% | 0.26% | +0.22 |
| AMGN Amgen Inc. | Add +1505.3% | 0.23% | +0.21 |
| PDD PDD Holdings Inc. | Add +53.4% | 1.23% | +0.21 |
| TTWO Take-Two Interactive Softwre | Add +107.8% | 0.39% | +0.21 |
| COP Conocophillips | Add +145.8% | 0.42% | +0.19 |
| KLAC KLA Corp. | Add +69.5% | 0.39% | +0.19 |
| UPS United Parcel Service Class B | Add +443.6% | 0.25% | +0.19 |
| CDW CDW Corp. | Add +19689.0% | 0.18% | +0.18 |
| EQT Eqt Corp. | Add +83.7% | 0.39% | +0.17 |
| MCD McDonald's Corp. | Add +204.8% | 0.28% | +0.17 |
| GILD Gilead Sciences Inc. | Add +265.0% | 0.23% | +0.16 |
| KKR KKR & Co. Inc. | Add +260.5% | 0.22% | +0.16 |
| MRK Merck & Co. Inc. | Add +285.6% | 0.24% | +0.16 |
| TENB Tenable Holdings Inc. | Add +1043.7% | 0.17% | +0.16 |
| RTX RTX Corp. | Add +52.4% | 0.47% | +0.15 |
Options Activity Q1 2025 → Q2 2025
| BANK OF AMER CORP | put | Add +15.9% | 20,730,000 | $976.8M |
| JPMORGAN CHASE & CO | put | Reduce -13.6% | 2,105,000 | $604.4M |
| CITIGROUP INC | put | Add +9.5% | 5,300,000 | $447.2M |
| BANK OF AMER CORP | call | Reduce -26.8% | 5,730,000 | $270.0M |
| AMAZON COM INC | put | Add +463.2% | 1,070,000 | $238.9M |
| APPLE INC | put | Reduce -57.5% | 1,155,000 | $232.2M |
| METLIFE INC | put | Reduce -36.5% | 2,330,000 | $187.3M |
| MICROSOFT CORP | put | New | 365,000 | $181.0M |
| CITIGROUP INC | call | Add +50.7% | 2,080,000 | $175.5M |
| AMAZON COM INC | call | Add +593.8% | 555,000 | $123.9M |
| JPMORGAN CHASE & CO | call | Add +43.3% | 430,000 | $123.5M |
| APPLE INC | call | Reduce -33.0% | 580,000 | $116.6M |
| AMERICAN INTL GROUP INC | put | Reduce -12.6% | 1,320,000 | $111.7M |
| SCHWAB CHARLES CORP | put | New | 1,105,000 | $99.4M |
| PRUDENTIAL FINL INC | put | Reduce -15.8% | 800,000 | $85.7M |
| METLIFE INC | call | Reduce -49.0% | 800,000 | $64.3M |
| MICROSOFT CORP | call | New | 110,000 | $54.6M |
| PRUDENTIAL FINL INC | call | Add +42.9% | 500,000 | $53.6M |
| AMERICAN INTL GROUP INC | call | Reduce -45.5% | 550,000 | $46.5M |
| WELLS FARGO & CO | put | New | 580,000 | $46.1M |
| SCHWAB CHARLES CORP | call | New | 455,000 | $40.9M |
| BOOKING HOLDINGS INC | put | Add +250.0% | 7,000 | $39.9M |
| CHEVRON CORPORATION | put | Sold out | 200,000 | $33.5Mbefore exit |
| WELLS FARGO & CO | call | New | 180,000 | $14.3M |
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 |