Assenagon Asset Management S.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Assenagon Asset Management S.A. reported 1,120 stock positions worth $66.6 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 7.7%) and Amazon.com (AMZN, 7.0%). Compared with Q3 2025, it opened 114 new positions, sold out of 131, added to 470 and reduced 501. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale Linde (LIN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $66.6B (Q4 2025)
- SEC Filing
- 0001546007-26-000002 ↗ filed Jan 9, 2026
Holdings Value
Holdings 1,120 stocks · $66.6B
| MSFT Microsoft Corp. | 7.81% | 10,756,943 | $5.2B | Add +6.3% |
| AAPL Apple Inc. | 7.69% | 18,853,552 | $5.1B | Add +14.3% |
| AMZN Amazon.com Inc. | 7.04% | 20,306,055 | $4.7B | Reduce -2.4% |
| NVDA Nvidia Corp. | 5.85% | 20,887,453 | $3.9B | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 3.16% | 6,710,414 | $2.1B | Reduce -31.6% |
| AMD Advanced Micro Devices | 1.93% | 5,991,297 | $1.3B | Add +104.4% |
| TSLA Tesla Inc. | 1.49% | 2,209,375 | $993.6M | Reduce -32.8% |
| COST Costco Wholesale Corp. | 1.47% | 1,137,436 | $980.9M | Add +1586.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 1,780,234 | $894.8M | Reduce -34.7% |
| ISRG Intuitive Surgical Inc. | 1.30% | 1,533,771 | $868.7M | Add +106.6% |
| PG The Procter & Gamble Co. | 1.17% | 5,460,939 | $782.6M | Add +100.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 2,473,235 | $774.1M | Reduce -30.9% |
| PDD PDD Holdings Inc. | 1.15% | 6,728,909 | $763.0M | Add +305.8% |
| ABBV Abbvie Inc. | 1.01% | 2,957,880 | $675.8M | Reduce -8.3% |
| TXN Texas Instruments Inc. | 1.01% | 3,890,945 | $675.0M | Add +33.3% |
| MELI MercadoLibre Inc. | 1.01% | 333,455 | $671.7M | Add +803.4% |
| ADBE Adobe Inc. | 1.01% | 1,917,567 | $671.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.88% | 6,234,314 | $584.5M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.87% | 880,915 | $581.5M | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.84% | 1,186,879 | $557.5M | Add +390.6% |
| AVGO Broadcom Inc. | 0.83% | 1,603,123 | $554.8M | Reduce -44.8% |
| MA Mastercard Inc. Class A | 0.74% | 865,523 | $494.1M | Add +792.2% |
| AMAT Applied Materials Inc. | 0.74% | 1,917,422 | $492.8M | Reduce -9.2% |
| INTC Intel Corp. | 0.70% | 12,554,682 | $463.3M | Reduce -27.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.69% | 27,590,473 | $461.9M | Add +71.3% |
| ORCL Oracle Corp. | 0.67% | 2,291,058 | $446.6M | Add +456.6% |
| BSX Boston Scientific Corp. | 0.62% | 4,306,176 | $410.6M | Add +47.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 832,853 | $377.6M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.55% | 341,724 | $367.2M | Reduce -40.4% |
| LITE Lumentum Holdings Inc. | 0.55% | 994,478 | $366.6M | Add +707.0% |
| ANET Arista Networks Inc. | 0.55% | 2,773,940 | $363.5M | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.53% | 1,124,417 | $351.5M | Add +120.9% |
| KO The Coca-Cola Co. | 0.52% | 4,984,173 | $348.4M | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 2,218,318 | $340.8M | Add +99.0% |
| CVX Chevron Corp. | 0.51% | 2,212,675 | $337.2M | Reduce -41.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 714,165 | $334.8M | Add +232.5% |
| KLAC KLA Corp. | 0.50% | 275,360 | $334.6M | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 953,546 | $314.8M | Reduce -22.6% |
| WDAY Workday Inc. Class A | 0.46% | 1,416,746 | $304.3M | Add +91.9% |
| ABNB Airbnb Inc. Class A | 0.43% | 2,089,363 | $283.6M | Add +47.7% |
| HD Home Depot Inc. | 0.43% | 824,040 | $283.6M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.43% | 1,368,761 | $283.3M | Reduce -69.2% |
| MRSH Marsh & McLennan Cos | 0.42% | 1,520,164 | $282.0M | Add +9455.4% |
| MNST Monster Beverage Corp. | 0.41% | 3,572,488 | $273.9M | Add +17.9% |
| PEP Pepsico Inc. | 0.40% | 1,868,169 | $268.1M | Reduce -63.0% |
| PCOR Procore Technologies Inc. | 0.37% | 3,404,465 | $247.6M | Reduce -15.7% |
| CVS CVS Health Corp. | 0.35% | 2,956,013 | $234.6M | Add +14.3% |
| AEP American Electric Power | 0.34% | 1,957,491 | $225.7M | Add +357.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 5,870,666 | $225.3M | Add +51.4% |
| SCHW Schwab (charles) Corp. | 0.31% | 2,095,723 | $209.4M | Add +4.8% |
| SPGI S&P Global Inc. | 0.31% | 395,578 | $206.7M | Reduce -27.0% |
| ZTS Zoetis Inc. | 0.31% | 1,631,619 | $205.3M | Add +134.4% |
| CBRE CBRE Group Inc. Class A | 0.31% | 1,269,222 | $204.1M | Add +45.1% |
| TTWO Take-Two Interactive Softwre | 0.30% | 787,769 | $201.7M | Add +52.9% |
| AER Aercap Holdings NV | 0.29% | 1,360,618 | $195.6M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.29% | 2,286,298 | $194.9M | Add +39.6% |
| UBER Uber Technologies Inc. | 0.28% | 2,316,724 | $189.3M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.28% | 529,508 | $185.6M | Add +17.0% |
| ADI Analog Devices Inc. | 0.28% | 683,138 | $185.3M | Reduce -38.3% |
| EXE Expand Energy Corp. | 0.27% | 1,642,779 | $181.3M | Add +88.2% |
| REGN Regeneron Pharmaceuticals | 0.27% | 233,231 | $180.0M | Reduce -51.2% |
| INTU Intuit Inc. | 0.27% | 270,840 | $179.4M | Add +155.4% |
| SHW The Sherwin-Williams Co. | 0.27% | 547,583 | $177.4M | Add +424.2% |
| TER Teradyne Inc. | 0.26% | 910,023 | $176.1M | Add +3233.4% |
| COF Capital One Financial Corp. | 0.26% | 725,545 | $175.8M | Reduce -42.8% |
| GRAB Grab Holdings Ltd. Class A | 0.26% | 34,753,836 | $173.4M | Add +173.3% |
| CEG Constellation Energy | 0.25% | 474,212 | $167.5M | Reduce -15.6% |
| GLW Corning Inc. | 0.25% | 1,881,336 | $164.7M | Reduce -29.9% |
| MCHP Microchip Technology Inc. | 0.24% | 2,530,367 | $161.2M | Add +24.4% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 1,931,740 | $160.3M | Add +62.4% |
| ORLY O'reilly Automotive Inc. | 0.24% | 1,737,165 | $158.4M | Add +84.3% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 4,266,619 | $157.9M | Add +32.8% |
| MCK McKesson Corp. | 0.24% | 191,694 | $157.2M | Reduce -27.5% |
| TMUS T-Mobile US Inc. | 0.23% | 767,373 | $155.8M | Reduce -54.3% |
| BLK BlackRock Inc. | 0.23% | 143,988 | $154.1M | Add +995.2% |
| CPRT Copart Inc. | 0.23% | 3,917,094 | $153.4M | Add +41.6% |
| XOM Exxon Mobil Corp. | 0.23% | 1,260,718 | $151.7M | Reduce -72.9% |
| ROIV Roivant Sciences Ltd. | 0.23% | 6,937,112 | $150.5M | Add +11507.5% |
| FCX Freeport-McMoran Inc. | 0.22% | 2,924,845 | $148.6M | Reduce -35.8% |
| CRM Salesforce Inc. | 0.22% | 560,325 | $148.4M | Reduce -69.8% |
| DDOG Datadog Inc. Class A | 0.22% | 1,087,644 | $147.9M | Add +77.3% |
| DASH DoorDash Inc. Class A | 0.22% | 643,096 | $145.6M | Add +85.7% |
| TEAM Atlassian Corp. Class A | 0.21% | 882,879 | $143.2M | Add +100.1% |
| ROK Rockwell Automation Inc. | 0.21% | 366,963 | $142.8M | Add +56.0% |
| ABT Abbott Laboratories | 0.21% | 1,099,203 | $137.7M | Add +333.4% |
| PH Parker Hannifin Corp. | 0.20% | 155,360 | $136.6M | Add +10.5% |
| LBRDK Liberty Broadband-C | 0.20% | 2,793,954 | $135.8M | Add +58.9% |
| ROST Ross Stores Inc. | 0.20% | 753,297 | $135.7M | Add +67.3% |
| CARR Carrier Global Corp. | 0.20% | 2,460,321 | $130.0M | Add +461.5% |
| DELL Dell Technologies -C | 0.19% | 1,028,186 | $129.4M | Add +223.7% |
| RBLX Roblox Corp. Class A | 0.19% | 1,551,456 | $125.7M | Add +342.6% |
| PRAX Praxis Precision Medicines I | 0.18% | 408,787 | $120.5M | Reduce -0.2% |
| CIEN Ciena Corp. | 0.18% | 514,242 | $120.3M | Reduce -49.7% |
| DAY Dayforce Inc. | 0.18% | 1,704,564 | $117.9M | Add +200.2% |
| AXON Axon Enterprise Inc. | 0.18% | 207,429 | $117.8M | Add +57.3% |
| EOG EOG Resources Inc. | 0.17% | 1,102,999 | $115.8M | Add +140.6% |
| TFC Truist Financial Corp. | 0.17% | 2,340,770 | $115.2M | Add +75.1% |
| VMC Vulcan Materials Co. | 0.17% | 396,628 | $113.1M | Add +993.8% |
| MSCI MSCI Inc. | 0.17% | 195,974 | $112.4M | Add +297.2% |
| MCO Moody's Corp. | 0.17% | 218,843 | $111.8M | Add +28.3% |
Options reported separately and not counted above: BANK OF AMER CORP puts ($1.3B), CITIGROUP INC puts ($965.0M), APPLE INC puts ($951.5M), JPMORGAN CHASE & CO puts ($687.0M), APPLE INC calls ($261.0M), BANK OF AMER CORP calls ($244.8M), METLIFE INC puts ($180.0M), AMERICAN INTL GROUP INC puts ($175.4M), CITIGROUP INC calls ($164.5M), SCHWAB CHARLES CORP puts ($141.9M), MICROSOFT CORP puts ($130.6M), PRUDENTIAL FINL INC puts ($124.2M), and 11 more.
Portfolio Sells Q3 2025 → Q4 2025
| LIN Linde PLC | Reduce -99.1% | 0.01% | −1.17 |
| JNJ Johnson & Johnson | Reduce -69.2% | 0.43% | −0.79 |
| DIS The Walt Disney Co. | Reduce -87.7% | 0.10% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.7% | 1.34% | −0.68 |
| TSLA Tesla Inc. | Reduce -32.8% | 1.49% | −0.67 |
| PEP Pepsico Inc. | Reduce -63.0% | 0.40% | −0.65 |
| MRK Merck & Co. Inc. | Reduce -90.2% | 0.09% | −0.60 |
| AVGO Broadcom Inc. | Reduce -44.8% | 0.83% | −0.58 |
| XOM Exxon Mobil Corp. | Reduce -72.9% | 0.23% | −0.55 |
| GILD Gilead Sciences Inc. | Reduce -92.3% | 0.05% | −0.52 |
| UNP Union Pacific Corp. | Reduce -91.8% | 0.05% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -98.3% | 0.01% | −0.43 |
| CRM Salesforce Inc. | Reduce -69.8% | 0.22% | −0.43 |
| BKNG Booking Holdings Inc. | Reduce -83.4% | 0.08% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -31.6% | 3.16% | −0.37 |
| TMUS T-Mobile US Inc. | Reduce -54.3% | 0.23% | −0.36 |
| CVX Chevron Corp. | Reduce -41.4% | 0.51% | −0.36 |
| BABA Alibaba Group Holding-SP ADR | Reduce -90.3% | 0.03% | −0.35 |
| NEE Nextera Energy Inc. | Reduce -78.4% | 0.10% | −0.34 |
| COP Conocophillips | Reduce -67.3% | 0.16% | −0.33 |
| NSC Norfolk Southern Corp. | Reduce -75.4% | 0.10% | −0.32 |
| NOW ServiceNow Inc. | Reduce -90.9% | 0.02% | −0.29 |
| CAT Caterpillar Inc. | Reduce -96.3% | 0.01% | −0.28 |
| ADP Automatic Data Processing | Reduce -96.9% | 0.01% | −0.27 |
| CRH CRH PLC | Reduce -96.5% | 0.01% | −0.27 |
| PFE Pfizer Inc. | Reduce -76.3% | 0.08% | −0.25 |
| FISV Fiserv Inc. | Reduce -30.8% | 0.14% | −0.24 |
| CME Cme Group Inc. | Reduce -98.3% | 0.00% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -84.7% | 0.04% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -78.1% | 0.06% | −0.22 |
| RTX RTX Corp. | Reduce -61.4% | 0.17% | −0.22 |
| COIN Coinbase Global Inc. Class A | Reduce -76.7% | 0.04% | −0.21 |
| ECL Ecolab Inc. | Reduce -97.6% | 0.00% | −0.20 |
| B Barrick Mining Corp. | Reduce -96.9% | 0.01% | −0.20 |
| WM Waste Management Inc. | Reduce -68.0% | 0.09% | −0.20 |
| WMT Walmart Inc. | Reduce -62.1% | 0.13% | −0.19 |
| TT Trane Technologies PLC | Reduce -89.2% | 0.02% | −0.19 |
| CTVA Corteva Inc. | Reduce -67.2% | 0.09% | −0.18 |
| MSI Motorola Solutions Inc. | Reduce -85.8% | 0.02% | −0.18 |
| EA Electronic Arts Inc. | Reduce -95.9% | 0.01% | −0.17 |
| GPC Genuine Parts Co. | Reduce -93.2% | 0.01% | −0.17 |
| INTC Intel Corp. | Reduce -27.0% | 0.70% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -22.6% | 0.47% | −0.16 |
| AJG Arthur J Gallagher & Co. | Reduce -89.0% | 0.02% | −0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -73.9% | 0.10% | −0.15 |
| DOV Dover Corp. | Reduce -91.6% | 0.02% | −0.15 |
| CSX CSX Corp. | Reduce -64.1% | 0.08% | −0.14 |
| LRCX Lam Research Corp. | Reduce -87.7% | 0.03% | −0.14 |
| EVRG Evergy Inc. | Reduce -90.8% | 0.01% | −0.14 |
| COF Capital One Financial Corp. | Reduce -42.8% | 0.26% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +14.3% | 7.69% | +1.49 |
| COST Costco Wholesale Corp. | Add +1586.8% | 1.47% | +1.38 |
| AMD Advanced Micro Devices | Add +104.4% | 1.93% | +1.23 |
| MELI MercadoLibre Inc. | Add +803.4% | 1.01% | +0.88 |
| PDD PDD Holdings Inc. | Add +305.8% | 1.15% | +0.82 |
| ISRG Intuitive Surgical Inc. | Add +106.6% | 1.30% | +0.81 |
| SNPS Synopsys Inc. | Add +390.6% | 0.84% | +0.66 |
| MA Mastercard Inc. Class A | Add +792.2% | 0.74% | +0.66 |
| PG The Procter & Gamble Co. | Add +100.8% | 1.17% | +0.56 |
| LITE Lumentum Holdings Inc. | Add +707.0% | 0.55% | +0.52 |
| ORCL Oracle Corp. | Add +456.6% | 0.67% | +0.50 |
| MRSH Marsh & McLennan Cos | Add +9455.4% | 0.42% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +232.5% | 0.50% | +0.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +71.3% | 0.69% | +0.31 |
| TJX TJX Companies Inc. | Add +99.0% | 0.51% | +0.27 |
| AEP American Electric Power | Add +357.5% | 0.34% | +0.27 |
| CDNS Cadence Design SYS Inc. | Add +120.9% | 0.53% | +0.26 |
| TER Teradyne Inc. | Add +3233.4% | 0.26% | +0.26 |
| ROIV Roivant Sciences Ltd. | Add +11507.5% | 0.23% | +0.22 |
| TXN Texas Instruments Inc. | Add +33.3% | 1.01% | +0.22 |
| SHW The Sherwin-Williams Co. | Add +424.2% | 0.27% | +0.21 |
| BLK BlackRock Inc. | Add +995.2% | 0.23% | +0.21 |
| BSX Boston Scientific Corp. | Add +47.7% | 0.62% | +0.20 |
| WDAY Workday Inc. Class A | Add +91.9% | 0.46% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +47.7% | 0.43% | +0.17 |
| INTU Intuit Inc. | Add +155.4% | 0.27% | +0.16 |
| ZTS Zoetis Inc. | Add +134.4% | 0.31% | +0.16 |
| ABT Abbott Laboratories | Add +333.4% | 0.21% | +0.16 |
| CARR Carrier Global Corp. | Add +461.5% | 0.20% | +0.16 |
| SHOP Shopify Inc. Class A | Add +1593.1% | 0.16% | +0.15 |
| VMC Vulcan Materials Co. | Add +993.8% | 0.17% | +0.15 |
| GRAB Grab Holdings Ltd. Class A | Add +173.3% | 0.26% | +0.15 |
| SLB SLB Ltd. | Add +51.4% | 0.34% | +0.14 |
| EXE Expand Energy Corp. | Add +88.2% | 0.27% | +0.14 |
| KLAC KLA Corp. | Add +17.3% | 0.50% | +0.13 |
| DELL Dell Technologies -C | Add +223.7% | 0.19% | +0.13 |
| MSCI MSCI Inc. | Add +297.2% | 0.17% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.1% | 0.57% | +0.12 |
| CTSH Cognizant Tech Solutions-A | Add +62.4% | 0.24% | +0.12 |
| FROG Jfrog Ltd. | Add +378.8% | 0.14% | +0.12 |
| DAY Dayforce Inc. | Add +200.2% | 0.18% | +0.12 |
| RBLX Roblox Corp. Class A | Add +342.6% | 0.19% | +0.12 |
| TEAM Atlassian Corp. Class A | Add +100.1% | 0.21% | +0.11 |
| MNST Monster Beverage Corp. | Add +17.9% | 0.41% | +0.11 |
| UPS United Parcel Service Class B | Add +155.9% | 0.16% | +0.11 |
| PNR Pentair PLC | Add +1690.9% | 0.11% | +0.11 |
| GWW WW Grainger Inc. | Add +3035.7% | 0.11% | +0.11 |
| TTWO Take-Two Interactive Softwre | Add +52.9% | 0.30% | +0.11 |
| EW Edwards Lifesciences Corp. | Add +39.6% | 0.29% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +255.6% | 0.14% | +0.10 |
Options Activity Q3 2025 → Q4 2025
| BANK OF AMER CORP | put | Add +1.3% | 23,330,000 | $1.3B |
| CITIGROUP INC | put | Add +13.0% | 8,270,000 | $965.0M |
| APPLE INC | put | Add +33.8% | 3,500,000 | $951.5M |
| APPLE INC | call | Add +4.9% | 960,000 | $261.0M |
| BANK OF AMER CORP | call | Reduce -11.5% | 4,450,000 | $244.8M |
| METLIFE INC | put | Reduce -8.8% | 2,280,000 | $180.0M |
| AMERICAN INTL GROUP INC | put | Add +51.9% | 2,050,000 | $175.4M |
| CITIGROUP INC | call | Reduce -29.9% | 1,410,000 | $164.5M |
| SCHWAB CHARLES CORP | put | Add +28.5% | 1,420,000 | $141.9M |
| MICROSOFT CORP | put | Reduce -32.5% | 270,000 | $130.6M |
| PRUDENTIAL FINL INC | put | Add +69.2% | 1,100,000 | $124.2M |
| AMAZON COM INC | put | Reduce -54.9% | 505,000 | $116.6M |
| WELLS FARGO & CO | put | Add +75.9% | 1,020,000 | $95.1M |
| METLIFE INC | call | Reduce -16.1% | 1,150,000 | $90.8M |
| AMERICAN INTL GROUP INC | call | Add +36.4% | 750,000 | $64.2M |
| PRUDENTIAL FINL INC | call | Add +42.9% | 500,000 | $56.4M |
| MICROSOFT CORP | call | Add +42.9% | 100,000 | $48.4M |
| SCHWAB CHARLES CORP | call | Add +3.3% | 470,000 | $47.0M |
| WELLS FARGO & CO | call | Add +88.9% | 340,000 | $31.7M |
| AMAZON COM INC | call | Reduce -57.7% | 110,000 | $25.4M |
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 |