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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Assenagon Asset Management S.A. ⇄ Sumitomo Mitsui Trust Group, Inc.

60Shared positions
42.1%Name overlap (Jaccard)
15+Only Assenagon…
15+Only Sumitomo…

Shared holdings · Q2 2026

SecurityAssenagon Asset… weightSumitomo Mitsui… weight
NVDA NVIDIA Corporation 6.8% 6.7%
AAPL Apple Inc. 5.8% 5.5%
AMZN Amazon.com, Inc. 5.5% 3.4%
MSFT Microsoft Corporation 5.1% 3.7%
GOOG Alphabet Inc. 3.6% 2.4%
AMD Advanced Micro Devices… 4.0% 1.6%
GOOGL Alphabet Inc. 1.8% 2.8%
INTC Intel Corp. 2.9% 0.8%
TSLA Tesla, Inc. 1.8% 1.8%
AVGO Broadcom Inc. 1.0% 2.4%
BRK-B Berkshire Hathaway Inc. 2.2% 0.9%
META Meta Platforms, Inc. 0.8% 1.7%
MU Micron Technology, Inc. 0.3% 1.9%
LLY Eli Lilly and Company 0.8% 1.3%
SNDK Sandisk Corporation 1.8% 0.1%
SNPS Synopsys, Inc. 1.4% 0.2%
JNJ Johnson & Johnson 0.6% 0.8%
COST Costco Wholesale… 0.8% 0.6%
UNH UnitedHealth Group… 0.7% 0.6%
AMAT Applied Materials, Inc. 0.5% 0.8%
WMT Walmart Inc. 0.6% 0.7%
ABBV AbbVie Inc. 0.7% 0.6%
TXN Texas Instruments… 0.9% 0.4%
KLAC KLA Corporation 0.6% 0.5%
MA Mastercard Incorporated 0.6% 0.6%
JPM JPMorgan Chase & Co. 0.0% 1.1%
PG The Procter & Gamble… 0.6% 0.5%
LRCX Lam Research Corporation 0.3% 0.7%
NFLX Netflix, Inc. 0.5% 0.5%
PEP PepsiCo, Inc. 0.7% 0.3%
ISRG Intuitive Surgical, Inc. 0.5% 0.4%
MRK Merck & Co., Inc. 0.5% 0.5%
MRVL Marvell Technology, Inc. 0.5% 0.3%
PANW Palo Alto Networks, Inc. 0.4% 0.4%
V Visa Inc. 0.0% 0.8%
CAT Caterpillar Inc. 0.0% 0.8%
GEV GE Vernova Inc. 0.3% 0.4%
TSM Taiwan Semiconductor… 0.6% 0.1%
XONA.DE Exxon Mobil Corporation 0.0% 0.7%
KO The Coca-Cola Company 0.3% 0.4%
PLTR Palantir Technologies Inc. 0.2% 0.5%
ANET Arista Networks, Inc. 0.5% 0.2%
ADI Analog Devices, Inc. 0.3% 0.4%
CSCO Cisco Systems, Inc. 0.0% 0.6%
VRTX Vertex Pharmaceuticals… 0.5% 0.2%
CVX Chevron Corporation 0.2% 0.4%
HD The Home Depot, Inc. 0.2% 0.5%
ORCL Oracle Corporation 0.3% 0.3%
ORLY O'Reilly Automotive, Inc. 0.5% 0.1%
UBER Uber Technologies, Inc. 0.4% 0.2%
GILD Gilead Sciences, Inc. 0.4% 0.2%
ABT Abbott Laboratories 0.4% 0.2%
SBUX Starbucks Corporation 0.4% 0.2%
PFE Pfizer Inc. 0.4% 0.2%
LIN Linde plc 0.1% 0.4%
TMUS T-Mobile US, Inc. 0.4% 0.1%
TMO Thermo Fisher Scientific… 0.2% 0.3%
TJX The TJX Companies, Inc. 0.3% 0.2%
GS The Goldman Sachs Group… 0.0% 0.5%
BAC Bank of America… 0.0% 0.5%

Distinctively Assenagon Asset…

UBS UBS Group AG 1.1%
RY Royal Bank of Canada 0.4%
ROIV Roivant Sciences Ltd. 0.4%
AZN AstraZeneca PLC 0.3%
TLN Talen Energy… 0.2%
NTNX Nutanix, Inc. 0.2%
ATI ATI Inc. 0.2%
ETSY Etsy, Inc. 0.2%
LOGI Logitech… 0.1%
LBRDA Liberty Broadband… 0.1%
LNTH Lantheus Holdings… 0.1%
W Wayfair Inc. 0.1%
AXTI AXT, Inc. 0.1%
SUNC SunocoCorp LLC 0.1%
CENX Century Aluminum… 0.1%

Distinctively Sumitomo Mitsui Trust…

GLDM SPDR Gold MiniShares… 0.9%
IAUM iShares Gold Trust… 0.6%
BA The Boeing Company 0.2%
LMT Lockheed Martin… 0.1%
TEM Tempus AI, Inc. 0.1%
IAU iShares Gold Trust 0.1%
QQQM Invesco NASDAQ 100 ETF 0.1%
IVV iShares Core S&P 500… 0.1%
GD General Dynamics… 0.1%
O Realty Income… 0.1%
CRWV CoreWeave, Inc. Class… 0.1%
BEAM Beam Therapeutics Inc. 0.1%
PDD PDD Holdings Inc. 0.1%
TWST Twist Bioscience… 0.1%
KIM Kimco Realty… 0.1%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology