Assenagon Asset Management S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Assenagon Asset Management S.A. reported 1,074 stock positions worth $62.6 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Apple (AAPL, 6.7%). Compared with Q4 2025, it opened 94 new positions, sold out of 140, added to 436 and reduced 510. The biggest buy was Eli Lilly (LLY, shares +354%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SENNINGERBERG, N4
- CIK
- 0001546007
- Portfolio Value
- $62.6B (Q1 2026)
- SEC Filing
- 0001546007-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 1,074 stocks · $62.6B
| MSFT Microsoft Corp. | 8.07% | 13,647,948 | $5.1B | Add +26.9% |
| AMZN Amazon.com Inc. | 6.83% | 20,521,783 | $4.3B | Add +1.1% |
| AAPL Apple Inc. | 6.71% | 16,544,617 | $4.2B | Reduce -12.3% |
| NVDA Nvidia Corp. | 5.71% | 20,486,718 | $3.6B | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 4.10% | 8,950,794 | $2.6B | Add +33.4% |
| TSLA Tesla Inc. | 2.34% | 3,937,856 | $1.5B | Add +78.2% |
| LLY Eli Lilly & Co. | 2.28% | 1,550,234 | $1.4B | Add +353.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 2,307,666 | $1.1B | Add +29.6% |
| CVX Chevron Corp. | 1.70% | 5,148,756 | $1.1B | Add +132.7% |
| AMD Advanced Micro Devices | 1.53% | 4,713,907 | $959.0M | Reduce -21.3% |
| META Meta Platforms Inc. Class A | 1.41% | 1,545,158 | $884.0M | Add +75.4% |
| ISRG Intuitive Surgical Inc. | 1.29% | 1,745,008 | $804.4M | Add +13.8% |
| NFLX Netflix Inc. | 1.23% | 7,990,343 | $768.3M | Add +28.2% |
| SNPS Synopsys Inc. | 1.12% | 1,760,256 | $697.9M | Add +48.3% |
| BSX Boston Scientific Corp. | 1.01% | 10,057,936 | $631.1M | Add +133.6% |
| AMAT Applied Materials Inc. | 0.94% | 1,715,242 | $586.3M | Reduce -10.5% |
| MELI MercadoLibre Inc. | 0.92% | 331,553 | $573.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.87% | 1,885,894 | $542.3M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.81% | 509,685 | $507.9M | Reduce -55.2% |
| INTC Intel Corp. | 0.78% | 11,098,043 | $489.8M | Reduce -11.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 32,535,091 | $467.5M | Add +17.9% |
| ABT Abbott Laboratories | 0.73% | 4,429,571 | $454.8M | Add +303.0% |
| LITE Lumentum Holdings Inc. | 0.72% | 644,262 | $452.8M | Reduce -35.2% |
| LRCX Lam Research Corp. | 0.72% | 2,116,233 | $452.2M | Add +1994.3% |
| AVGO Broadcom Inc. | 0.70% | 1,406,684 | $435.4M | Reduce -12.3% |
| TER Teradyne Inc. | 0.69% | 1,455,143 | $431.4M | Add +59.9% |
| XOM Exxon Mobil Corp. | 0.66% | 2,432,116 | $412.6M | Add +92.9% |
| RTX RTX Corp. | 0.55% | 1,783,528 | $344.0M | Add +196.3% |
| GLW Corning Inc. | 0.52% | 2,377,902 | $323.3M | Add +26.4% |
| CPNG Coupang Inc. | 0.52% | 17,117,583 | $323.2M | Add +1394.2% |
| FCX Freeport-McMoran Inc. | 0.49% | 5,257,470 | $309.0M | Add +79.8% |
| PH Parker Hannifin Corp. | 0.49% | 340,727 | $305.0M | Add +119.3% |
| PG The Procter & Gamble Co. | 0.47% | 2,043,519 | $295.2M | Reduce -62.6% |
| ABBV Abbvie Inc. | 0.47% | 1,349,044 | $293.4M | Reduce -54.4% |
| TXN Texas Instruments Inc. | 0.46% | 1,472,558 | $285.9M | Reduce -62.1% |
| ADBE Adobe Inc. | 0.45% | 1,163,479 | $282.8M | Reduce -39.3% |
| ORLY O'reilly Automotive Inc. | 0.45% | 3,034,104 | $280.1M | Add +74.7% |
| PNC PNC Financial Services Group | 0.44% | 1,330,687 | $276.9M | Add +179.7% |
| ABNB Airbnb Inc. Class A | 0.42% | 2,087,325 | $263.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.41% | 1,037,072 | $253.5M | Reduce -24.2% |
| VALE Vale SA-SP ADR | 0.40% | 15,663,641 | $249.2M | Add +15202.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 537,248 | $239.9M | Reduce -35.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 1,501,194 | $239.7M | Reduce -32.3% |
| DASH DoorDash Inc. Class A | 0.37% | 1,528,218 | $229.5M | Add +137.6% |
| KLAC KLA Corp. | 0.36% | 155,023 | $228.3M | Reduce -43.7% |
| COP Conocophillips | 0.36% | 1,708,828 | $225.6M | Add +49.6% |
| PDD PDD Holdings Inc. | 0.36% | 2,193,918 | $224.2M | Reduce -67.4% |
| EME Emcor Group Inc. | 0.34% | 290,063 | $214.2M | Add +452.0% |
| WAB Wabtec Corp. | 0.34% | 851,733 | $212.9M | Add +288.0% |
| CBRE CBRE Group Inc. Class A | 0.34% | 1,561,593 | $211.5M | Add +23.0% |
| GRAB Grab Holdings Ltd. Class A | 0.32% | 54,906,371 | $201.0M | Add +58.0% |
| ROIV Roivant Sciences Ltd. | 0.31% | 7,076,488 | $196.0M | Add +2.0% |
| COF Capital One Financial Corp. | 0.31% | 1,066,036 | $194.5M | Add +46.9% |
| SCHW Schwab (charles) Corp. | 0.31% | 2,053,208 | $193.0M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.31% | 1,023,936 | $191.1M | Add +82.7% |
| AZN Astrazeneca PLC | 0.29% | 929,311 | $182.8M | Add +136.1% |
| UBER Uber Technologies Inc. | 0.28% | 2,455,798 | $176.6M | Add +6.0% |
| CTAS Cintas Corp. | 0.28% | 1,026,585 | $173.6M | Add +131.3% |
| PFE Pfizer Inc. | 0.27% | 6,073,170 | $170.5M | Add +194.3% |
| ALGN Align Technology Inc. | 0.27% | 989,388 | $169.6M | Add +413.0% |
| WMT Walmart Inc. | 0.26% | 1,312,905 | $163.2M | Add +63.9% |
| ORCL Oracle Corp. | 0.26% | 1,097,559 | $161.5M | Reduce -52.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 530,727 | $161.4M | Add +522.1% |
| REGN Regeneron Pharmaceuticals | 0.26% | 207,788 | $160.5M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 589,241 | $159.4M | Reduce -38.2% |
| AR Antero Resources Corp. | 0.24% | 3,611,248 | $153.3M | Add +177.4% |
| KO The Coca-Cola Co. | 0.24% | 1,980,046 | $150.6M | Reduce -60.3% |
| AEP American Electric Power | 0.24% | 1,142,050 | $149.7M | Reduce -41.7% |
| TMHC Taylor Morrison Home Corp. | 0.24% | 2,554,498 | $148.8M | Add +96.1% |
| AXSM Axsome Therapeutics Inc. | 0.23% | 865,958 | $146.4M | Add +85.0% |
| NOW ServiceNow Inc. | 0.23% | 1,388,243 | $145.1M | Add +1231.7% |
| CIEN Ciena Corp. | 0.23% | 364,547 | $141.5M | Reduce -29.1% |
| MRVL Marvell Technology Inc. | 0.22% | 1,391,623 | $137.8M | Add +669.0% |
| HWM Howmet Aerospace Inc. | 0.22% | 594,851 | $137.1M | Add +143.9% |
| ADI Analog Devices Inc. | 0.21% | 421,653 | $134.1M | Reduce -38.3% |
| CI The Cigna Group | 0.21% | 491,942 | $131.2M | Add +42.9% |
| DAR Darling Ingredients Inc. | 0.21% | 2,091,960 | $129.4M | Add +72.9% |
| TMUS T-Mobile US Inc. | 0.21% | 614,419 | $129.0M | Reduce -19.9% |
| PCOR Procore Technologies Inc. | 0.21% | 2,251,981 | $128.4M | Reduce -33.9% |
| CNC Centene Corp. | 0.20% | 3,825,275 | $125.2M | Add +103.6% |
| TTWO Take-Two Interactive Softwre | 0.20% | 633,008 | $125.0M | Reduce -19.6% |
| ANET Arista Networks Inc. | 0.20% | 1,003,513 | $123.2M | Reduce -63.8% |
| AMGN Amgen Inc. | 0.19% | 344,745 | $121.3M | Add +111.3% |
| VRSN Verisign Inc. | 0.19% | 484,551 | $120.3M | Add +122.2% |
| DUK Duke Energy Corp. | 0.19% | 894,066 | $117.1M | Add +183.6% |
| CZR Caesars Entertainment Inc. | 0.18% | 4,359,946 | $115.2M | Add +33.1% |
| AER Aercap Holdings NV | 0.18% | 835,657 | $114.6M | Reduce -38.6% |
| BLK BlackRock Inc. | 0.18% | 116,890 | $112.4M | Reduce -18.8% |
| LBRDK Liberty Broadband-C | 0.18% | 2,227,197 | $112.0M | Reduce -20.3% |
| KVUE Kenvue Inc. | 0.18% | 6,403,576 | $110.4M | Add +45.9% |
| ROKU Roku Inc. | 0.18% | 1,162,051 | $110.0M | Add +24.7% |
| WBS Webster Financial Corp. | 0.18% | 1,581,021 | $109.8M | New |
| CCL Carnival Corp. | 0.17% | 4,206,941 | $108.9M | Add +110.9% |
| MA Mastercard Inc. Class A | 0.17% | 217,287 | $108.6M | Reduce -74.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.17% | 1,920,658 | $108.5M | Add +35.4% |
| UNP Union Pacific Corp. | 0.17% | 446,227 | $108.3M | Add +238.9% |
| DXCM Dexcom Inc. | 0.17% | 1,719,249 | $108.0M | Add +40.2% |
| NEE Nextera Energy Inc. | 0.17% | 1,162,269 | $108.0M | Add +35.6% |
| CENX Century Aluminum Company | 0.17% | 1,830,324 | $107.4M | Add +109.7% |
| MCD McDonald's Corp. | 0.17% | 340,963 | $106.0M | Add +79.1% |
Options reported separately and not counted above: APPLE INC puts ($684.0M), BANK OF AMER CORP puts ($655.7M), JPMORGAN CHASE & CO puts ($366.8M), CITIGROUP INC puts ($363.5M), BANK OF AMER CORP calls ($316.9M), APPLE INC calls ($211.9M), JPMORGAN CHASE & CO calls ($155.0M), AMAZON COM INC puts ($105.2M), CITIGROUP INC calls ($62.9M), MICROSOFT CORP puts ($62.9M), SCHWAB CHARLES CORP puts ($58.3M), SCHWAB CHARLES CORP calls ($30.1M), and 9 more.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -12.3% | 6.71% | −0.98 |
| PDD PDD Holdings Inc. | Reduce -67.4% | 0.36% | −0.79 |
| PG The Procter & Gamble Co. | Reduce -62.6% | 0.47% | −0.70 |
| COST Costco Wholesale Corp. | Reduce -55.2% | 0.81% | −0.66 |
| MA Mastercard Inc. Class A | Reduce -74.9% | 0.17% | −0.57 |
| TXN Texas Instruments Inc. | Reduce -62.1% | 0.46% | −0.56 |
| ADBE Adobe Inc. | Reduce -39.3% | 0.45% | −0.56 |
| ABBV Abbvie Inc. | Reduce -54.4% | 0.47% | −0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -84.8% | 0.07% | −0.43 |
| WDAY Workday Inc. Class A | Reduce -91.5% | 0.03% | −0.43 |
| CDNS Cadence Design SYS Inc. | Reduce -80.1% | 0.10% | −0.43 |
| ORCL Oracle Corp. | Reduce -52.1% | 0.26% | −0.41 |
| AMD Advanced Micro Devices | Reduce -21.3% | 1.53% | −0.39 |
| MRSH Marsh & McLennan Cos | Reduce -89.7% | 0.04% | −0.38 |
| ANET Arista Networks Inc. | Reduce -63.8% | 0.20% | −0.35 |
| SLB SLB Ltd. | Reduce -98.0% | 0.01% | −0.33 |
| PEP Pepsico Inc. | Reduce -81.1% | 0.09% | −0.31 |
| HD Home Depot Inc. | Reduce -73.5% | 0.11% | −0.31 |
| MNST Monster Beverage Corp. | Reduce -72.7% | 0.11% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -23.8% | 0.87% | −0.30 |
| KO The Coca-Cola Co. | Reduce -60.3% | 0.24% | −0.28 |
| CVS CVS Health Corp. | Reduce -70.3% | 0.10% | −0.25 |
| EXE Expand Energy Corp. | Reduce -92.7% | 0.02% | −0.25 |
| INTU Intuit Inc. | Reduce -82.2% | 0.03% | −0.24 |
| SPGI S&P Global Inc. | Reduce -70.0% | 0.08% | −0.23 |
| ELV Elevance Health Inc. | Reduce -78.3% | 0.05% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -38.2% | 0.25% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Reduce -81.6% | 0.03% | −0.21 |
| ROK Rockwell Automation Inc. | Reduce -93.9% | 0.01% | −0.20 |
| CARR Carrier Global Corp. | Reduce -98.8% | 0.00% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -35.5% | 0.38% | −0.18 |
| TEAM Atlassian Corp. Class A | Reduce -65.8% | 0.03% | −0.18 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.18 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.18 |
| PCOR Procore Technologies Inc. | Reduce -33.9% | 0.21% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -61.1% | 0.11% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -94.2% | 0.01% | −0.16 |
| AME Ametek Inc. | Reduce -98.9% | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Reduce -50.0% | 0.15% | −0.15 |
| CPRT Copart Inc. | Reduce -62.1% | 0.08% | −0.15 |
| UPS United Parcel Service Class B | Reduce -93.6% | 0.01% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.9% | 5.71% | −0.14 |
| KLAC KLA Corp. | Reduce -43.7% | 0.36% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -60.0% | 0.10% | −0.14 |
| AVGO Broadcom Inc. | Reduce -12.3% | 0.70% | −0.14 |
| MCO Moody's Corp. | Reduce -76.2% | 0.04% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -44.6% | 0.16% | −0.13 |
| TJX TJX Companies Inc. | Reduce -32.3% | 0.38% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -93.0% | 0.01% | −0.13 |
| GPN Global Payments Inc. | Reduce -83.3% | 0.02% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Add +353.6% | 2.28% | +1.73 |
| CVX Chevron Corp. | Add +132.7% | 1.70% | +1.20 |
| GOOG Alphabet Inc. Class C | Add +33.4% | 4.10% | +0.94 |
| TSLA Tesla Inc. | Add +78.2% | 2.34% | +0.85 |
| LRCX Lam Research Corp. | Add +1994.3% | 0.72% | +0.70 |
| META Meta Platforms Inc. Class A | Add +75.4% | 1.41% | +0.54 |
| ABT Abbott Laboratories | Add +303.0% | 0.73% | +0.52 |
| CPNG Coupang Inc. | Add +1394.2% | 0.52% | +0.48 |
| XOM Exxon Mobil Corp. | Add +92.9% | 0.66% | +0.43 |
| TER Teradyne Inc. | Add +59.9% | 0.69% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.6% | 1.77% | +0.42 |
| VALE Vale SA-SP ADR | Add +15202.2% | 0.40% | +0.40 |
| BSX Boston Scientific Corp. | Add +133.6% | 1.01% | +0.39 |
| RTX RTX Corp. | Add +196.3% | 0.55% | +0.38 |
| NFLX Netflix Inc. | Add +28.2% | 1.23% | +0.35 |
| EME Emcor Group Inc. | Add +452.0% | 0.34% | +0.29 |
| PNC PNC Financial Services Group | Add +179.7% | 0.44% | +0.29 |
| PH Parker Hannifin Corp. | Add +119.3% | 0.49% | +0.28 |
| SNPS Synopsys Inc. | Add +48.3% | 1.12% | +0.28 |
| FCX Freeport-McMoran Inc. | Add +79.8% | 0.49% | +0.27 |
| WAB Wabtec Corp. | Add +288.0% | 0.34% | +0.27 |
| GLW Corning Inc. | Add +26.4% | 0.52% | +0.27 |
| MSFT Microsoft Corp. | Add +26.9% | 8.07% | +0.26 |
| ALGN Align Technology Inc. | Add +413.0% | 0.27% | +0.23 |
| HLT Hilton Worldwide Holdings Inc. | Add +522.1% | 0.26% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +74.7% | 0.45% | +0.21 |
| NOW ServiceNow Inc. | Add +1231.7% | 0.23% | +0.21 |
| COP Conocophillips | Add +49.6% | 0.36% | +0.20 |
| MRVL Marvell Technology Inc. | Add +669.0% | 0.22% | +0.20 |
| PFE Pfizer Inc. | Add +194.3% | 0.27% | +0.20 |
| AZN Astrazeneca PLC | Add +136.1% | 0.29% | +0.18 |
| AR Antero Resources Corp. | Add +177.4% | 0.24% | +0.18 |
| WBS Webster Financial Corp. | New | 0.18% | +0.18 |
| GPOR Gulfport Energy Corp. | Add +4946.1% | 0.16% | +0.16 |
| CTAS Cintas Corp. | Add +131.3% | 0.28% | +0.15 |
| DASH DoorDash Inc. Class A | Add +137.6% | 0.37% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +143.9% | 0.22% | +0.14 |
| DAR Darling Ingredients Inc. | Add +72.9% | 0.21% | +0.14 |
| HAL Halliburton Co. | Add +1375.4% | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +1008.4% | 0.15% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +1635.9% | 0.15% | +0.14 |
| DUK Duke Energy Corp. | Add +183.6% | 0.19% | +0.13 |
| ATI Ati Inc. | Add +2162.1% | 0.14% | +0.13 |
| UNP Union Pacific Corp. | Add +238.9% | 0.17% | +0.13 |
| WMT Walmart Inc. | Add +63.9% | 0.26% | +0.13 |
| MAR Marriott International Class A | Add +309.9% | 0.16% | +0.13 |
| IBKR Interactive Brokers Gro Class A | Add +2707.9% | 0.13% | +0.12 |
| AXTI Axt Inc. | Add +161.9% | 0.14% | +0.12 |
| TMHC Taylor Morrison Home Corp. | Add +96.1% | 0.24% | +0.12 |
| CENX Century Aluminum Company | Add +109.7% | 0.17% | +0.12 |
Options Activity Q4 2025 → Q1 2026
| APPLE INC | put | Reduce -23.0% | 2,695,000 | $684.0M |
| BANK OF AMER CORP | put | Reduce -42.4% | 13,450,000 | $655.7M |
| JPMORGAN CHASE & CO | put | Reduce -41.5% | 1,247,000 | $366.8M |
| CITIGROUP INC | put | Reduce -61.3% | 3,205,000 | $363.5M |
| BANK OF AMER CORP | call | Add +46.1% | 6,500,000 | $316.9M |
| APPLE INC | call | Reduce -13.0% | 835,000 | $211.9M |
| AMERICAN INTL GROUP INC | put | Sold out | 2,050,000 | $175.4Mbefore exit |
| JPMORGAN CHASE & CO | call | Add +66.3% | 527,000 | $155.0M |
| AMERICAN INTL GROUP INC | call | Sold out | 750,000 | $64.2Mbefore exit |
| CITIGROUP INC | call | Reduce -60.6% | 555,000 | $62.9M |
| MICROSOFT CORP | put | Reduce -37.0% | 170,000 | $62.9M |
| SCHWAB CHARLES CORP | put | Reduce -56.3% | 620,000 | $58.3M |
| WELLS FARGO & CO | call | Sold out | 340,000 | $31.7Mbefore exit |
| SCHWAB CHARLES CORP | call | Reduce -31.9% | 320,000 | $30.1M |
| PRUDENTIAL FINL INC | put | Reduce -72.7% | 300,000 | $29.3M |
| PRUDENTIAL FINL INC | call | Reduce -40.0% | 300,000 | $29.3M |
| METLIFE INC | put | Reduce -82.0% | 410,000 | $29.0M |
| MICROSOFT CORP | call | Reduce -35.0% | 65,000 | $24.1M |
| CHEVRON CORPORATION | call | New | 100,000 | $20.7M |
| CHEVRON CORPORATION | put | Reduce -50.0% | 100,000 | $20.7M |
| WELLS FARGO & CO | put | Reduce -75.5% | 250,000 | $19.9M |
| METLIFE INC | call | Reduce -81.7% | 210,000 | $14.9M |
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 |