Trade Filings

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Manajer A Manajer B

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

60Posisi bersama

42.3%Tumpang tindih nama (Jaccard)

15+Hanya Assenagon…

15+Hanya Sumitomo…

Kepemilikan bersama · Q2 2026

Efek	Assenagon Asset… bobot	Sumitomo Mitsui… bobot
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%

Secara khas 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%

Secara khas 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%

Asal-usul data: Tumpang tindih dihitung secara langsung dari posisi saham biasa kedua manajer yang telah diurai untuk Q2 2026. Hanya posisi long yang dilaporkan — lindung nilai dan aset non-13F tidak terlihat. Metodologi

Bandingkan Manajer

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

Kepemilikan bersama · Q2 2026

Secara khas Assenagon Asset…

Secara khas Sumitomo Mitsui Trust…