Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

Stock

ENTG — Entegris Inc

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

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,865,139	203,558	+18.3%	Shares	Sole	2026-04-20
2025-12-31	$14,491,000	172,000	-4.3%	Shares	Sole	2026-01-09
2025-09-30	$16,621,164	179,766	-15.9%	Shares	Sole	2025-10-07
2025-06-30	$17,230,872	213,650	-66.1%	Shares	Sole	2025-07-11
2025-03-31	$55,207,753	631,090	-40.5%	Shares	Sole	2025-04-15
2024-12-31	$105,041,044	1,060,378	+14.8%	Shares	Sole	2025-01-14
2024-09-30	$103,902,549	923,332	+1076.3%	Shares	Sole	2024-10-23
2024-06-30	$10,628,223	78,495	-77.9%	Shares	Sole	2024-07-18
2024-03-31	$49,822,413	354,507	+1626.4%	Shares	Sole	2024-04-24
2023-12-31	$2,460,383	20,534	-69.2%	Shares	Sole	2024-01-17
2023-09-30	$6,256,659	66,624	+1656.5%	Shares	Sole	2023-11-06
2023-06-30	$420,340	3,793	-91.3%	Shares	Sole	2023-07-25
2023-03-31	$3,587,363	43,743	+951.3%	Shares	Sole	2023-04-18
2022-12-31	$272,919	4,161	-39.1%	Shares	Sole	2023-01-12
2022-09-30	$566,943	6,829	-99.5%	Shares	Sole	2022-10-27
2022-06-30	$116,637,777	1,266,013	+3450.0%	Shares	Sole	2022-07-27
2021-12-31	$4,942,039	35,662	-28.2%	Shares	Sole	2022-02-01
2021-09-30	$6,254,837	49,681	-80.6%	Shares	Sole	2021-10-19
2021-06-30	$31,466,178	255,885	+547.7%	Shares	Sole	2021-07-15
2021-03-31	$4,416,547	39,504	-50.7%	Shares	Sole	2021-04-26
2020-09-30	$5,960,358	80,177	+84.6%	Shares	Sole	2020-10-07
2020-06-30	$2,564,482	43,429	+1.2%	Shares	Sole	2020-07-21
2020-03-31	$1,920,588	42,899	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.