Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

CNC — Centene Corp

Top Portfolio Positions

1,067 positions · $59,798,144,552 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	13,647,948	$5,052,060,911	8.45%
AMZN	Amazon Com Inc Consumer Cyclical	20,521,783	$4,274,071,745	7.15%
AAPL	Apple Inc. Technology	16,544,617	$4,198,858,348	7.02%
NVDA	Nvidia Corp Technology	20,486,718	$3,572,883,619	5.97%
TSLA	Tesla, Inc. Consumer Cyclical	3,937,856	$1,463,897,968	2.45%
LLY	ELI LILLY & Co Healthcare	1,550,234	$1,425,858,726	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	2,307,666	$1,105,833,547	1.85%
CVX	Chevron Corp Energy	5,148,756	$1,065,277,616	1.78%
AMD	Advanced Micro Devices Inc Technology	4,713,907	$958,950,101	1.60%
META	Meta Platforms, Inc. Communication Services	1,545,158	$884,031,246	1.48%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$125,239,503	3,825,275	+103.6%	Shares	Sole	2026-04-20
2025-12-31	$77,319,738	1,878,973	+29.5%	Shares	Sole	2026-01-09
2025-09-30	$51,752,769	1,450,470	-21.0%	Shares	Sole	2025-10-07
2025-06-30	$99,681,257	1,836,427	-49.1%	Shares	Sole	2025-07-11
2025-03-31	$219,054,611	3,608,213	+111.5%	Shares	Sole	2025-04-15
2024-12-31	$103,345,602	1,705,936	+722.5%	Shares	Sole	2025-01-14
2024-09-30	$15,613,147	207,401	-42.7%	Shares	Sole	2024-10-23
2024-06-30	$23,979,185	361,677	-10.3%	Shares	Sole	2024-07-18
2024-03-31	$31,627,832	403,005	+15.3%	Shares	Sole	2024-04-24
2023-12-31	$25,940,550	349,556	-29.8%	Shares	Sole	2024-01-17
2023-09-30	$34,318,220	498,232	+112.3%	Shares	Sole	2023-11-06
2023-06-30	$15,827,075	234,649	-24.0%	Shares	Sole	2023-07-25
2023-03-31	$19,527,275	308,927	-1.6%	Shares	Sole	2023-04-18
2022-12-31	$25,748,515	313,968	+192.8%	Shares	Sole	2023-01-12
2022-09-30	$8,343,721	107,232	-86.4%	Shares	Sole	2022-10-27
2022-06-30	$66,750,013	788,914	+167.9%	Shares	Sole	2022-07-27
2022-03-31	$24,790,082	294,454	-22.6%	Shares	Sole	2022-04-25
2021-12-31	$31,355,754	380,531	+653.0%	Shares	Sole	2022-02-01
2021-09-30	$3,148,711	50,533	-88.2%	Shares	Sole	2021-10-19
2021-06-30	$31,193,327	427,716	-81.3%	Shares	Sole	2021-07-15
2021-03-31	$146,153,414	2,286,863	+27.5%	Shares	Sole	2021-04-26
2020-12-31	$107,692,859	1,793,984	+37.7%	Shares	Sole	2021-02-01
2020-09-30	$75,980,949	1,302,605	-62.3%	Shares	Sole	2020-10-07
2020-06-30	$219,632,104	3,456,052	+1386.6%	Shares	Sole	2020-07-21
2020-03-31	$13,811,339	232,475	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.