Assenagon Asset Management S.A.
Position in BILL — BILL Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BILL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$8,582,250
-$2,636,815 QoQ
Shares Held
237,341
-19.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 341 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. BILL ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in BILL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,582,250 | 237,341 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $11,219,065 | 292,926 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $35,071,674 | 643,045 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,546,320 | 48,071 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,825,239 | 82,690 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,410,693 | 52,532 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,347,075 | 145,757 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,082,566 | 380,640 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,035,997 | 95,705 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,331,572 | 77,584 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,037,856 | 61,746 | Shares | Sole | 2024-01-17 | |
| 2022-09-30 | $224,631 | 1,697 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $202,069 | 891 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $287,269 | 1,153 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||