Position in WEX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$207,684
-$13,104 QoQ
Shares Held
1,472
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 410 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. WEX ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in WEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,684 | 1,472 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $220,788 | 1,482 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $1,168,157 | 6,663 | Shares | Sole | 2025-01-14 | |
| 2023-09-30 | $22,114,869 | 117,576 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $7,133,276 | 38,791 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $7,393,005 | 41,429 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,893,987 | 63,352 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $7,882,572 | 37,676 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,630,812 | 11,735 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||