Assenagon Asset Management S.A. Top Holdings and 13F Report (2026)

About Assenagon Asset Management S.A.

Investment Activity

Assenagon Asset Management S.A. has $65.87 billion in total holdings as of March 31, 2026.
Assenagon Asset Management S.A. owns shares of 1,095 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 24.54% of the portfolio was purchased this quarter.
About 28.27% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,143 new stocks and bought additional shares in 438 stocks.
Assenagon Asset Management S.A. sold shares of 524 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

Microsoft: $5,052,060,911
Amazon.com: $4,274,071,745
Apple: $4,198,858,348
NVIDIA: $3,572,883,619
Alphabet: $2,567,624,767

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $182,820,712 Holding
947890109 - Webster Financial: $109,754,478 Holding
G50871105 - Jazz Pharmaceuticals: $60,496,000 Holding
013872106 - Alcoa: $32,750,835 Holding
Y2990R101 - HAFNIA LTD: $32,204,528 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,208,510 shares (about $1.11B)
Microsoft: 2,891,005 shares (about $1.07B)
Alphabet: 2,240,380 shares (about $642.68M)
Tesla: 1,728,481 shares (about $642.56M)
Chevron: 2,936,081 shares (about $607.48M)

Largest Sales this Quarter

Costco Wholesale: 627,751 shares (about $625.51M)
Apple: 2,308,935 shares (about $585.98M)
CITIGROUP INC: 5,065,000 shares (about $574.42M)
Procter & Gamble: 3,417,420 shares (about $493.61M)
BANK AMERICA CORP: 9,880,000 shares (about $481.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,052,060,911	$1,070,163,321 â–²	26.9%	13,647,948	7.7%	Computer and Technology
AMZN Amazon.com	$4,274,071,745	$44,929,671 â–²	1.1%	20,521,783	6.5%	Retail/Wholesale
AAPL Apple	$4,198,858,348	$585,984,614 â–¼	-12.2%	16,544,617	6.4%	Computer and Technology
NVDA NVIDIA	$3,572,883,619	$69,888,184 â–¼	-1.9%	20,486,718	5.4%	Computer and Technology
GOOG Alphabet	$2,567,624,767	$642,675,407 â–²	33.4%	8,950,794	3.9%	Computer and Technology
TSLA Tesla	$1,463,897,968	$642,562,812 â–²	78.2%	3,937,856	2.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,425,858,726	$1,111,551,243 â–²	353.7%	1,550,234	2.2%	Medical
BRK.B Berkshire Hathaway	$1,105,833,547	$252,745,414 â–²	29.6%	2,307,666	1.7%	Finance
CVX Chevron	$1,065,277,616	$607,475,159 â–²	132.7%	5,148,756	1.6%	Energy
AMD Advanced Micro Devices	$958,950,101	$259,859,448 â–¼	-21.3%	4,713,907	1.5%	Computer and Technology
META Meta Platforms	$884,031,247	$380,033,348 â–²	75.4%	1,545,158	1.3%	Computer and Technology
ISRG Intuitive Surgical	$804,431,238	$97,378,145 â–²	13.8%	1,745,008	1.2%	Medical
NFLX Netflix	$768,271,479	$168,842,188 â–²	28.2%	7,990,343	1.2%	Consumer Discretionary
SNPS Synopsys	$697,906,299	$227,332,513 â–²	48.3%	1,760,256	1.1%	Computer and Technology
APPLE INC	$683,964,050	$204,300,950 â–¼	-23.0%	2,695,000	1.0%	PUT
BANK AMERICA CORP	$655,687,500	$481,650,000 â–¼	-42.3%	13,450,000	1.0%	PUT
BSX Boston Scientific	$631,135,484	$360,922,940 â–²	133.6%	10,057,936	1.0%	Medical
AMAT Applied Materials	$586,252,563	$69,103,102 â–¼	-10.5%	1,715,242	0.9%	Computer and Technology
MELI MercadoLibre	$573,261,768	$3,288,596 â–¼	-0.6%	331,553	0.9%	Retail/Wholesale
GOOGL Alphabet	$542,307,679	$168,895,778 â–¼	-23.7%	1,885,894	0.8%	Computer and Technology
COST Costco Wholesale	$507,865,425	$625,509,929 â–¼	-55.2%	509,685	0.8%	Retail/Wholesale
INTC Intel	$489,756,638	$64,281,479 â–¼	-11.6%	11,098,043	0.7%	Computer and Technology
NU NU	$467,529,258	$71,054,161 â–²	17.9%	32,535,091	0.7%	Finance
ABT Abbott Laboratories	$454,784,055	$341,928,883 â–²	303.0%	4,429,571	0.7%	Medical
LITE Lumentum	$452,761,563	$246,117,796 â–¼	-35.2%	644,262	0.7%	Computer and Technology
LAM RESEARCH CORP	$452,154,343	$430,565,068 â–²	1,994.3%	2,116,233	0.7%	COM NEW
AVGO Broadcom	$435,382,765	$60,799,835 â–¼	-12.3%	1,406,684	0.7%	Computer and Technology
TER Teradyne	$431,391,694	$161,606,275 â–²	59.9%	1,455,143	0.7%	Computer and Technology
XOM ExxonMobil	$412,632,801	$198,739,385 â–²	92.9%	2,432,116	0.6%	Energy
JPMORGAN CHASE & CO	$366,817,520	$260,331,600 â–¼	-41.5%	1,247,000	0.6%	PUT
CITIGROUP INC	$363,479,050	$574,421,650 â–¼	-61.2%	3,205,000	0.6%	PUT
RTX RTX	$344,042,551	$227,918,487 â–²	196.3%	1,783,528	0.5%	Aerospace
GLW Corning	$323,323,335	$67,518,079 â–²	26.4%	2,377,902	0.5%	Computer and Technology
CPNG Coupang	$323,179,967	$301,550,265 â–²	1,394.1%	17,117,583	0.5%	Retail/Wholesale
BANK AMERICA CORP	$316,875,000	$99,937,500 â–²	46.1%	6,500,000	0.5%	CALL
FCX Freeport-McMoRan	$309,034,087	$137,111,698 â–²	79.8%	5,257,470	0.5%	Basic Materials
PH Parker-Hannifin	$305,032,439	$165,947,953 â–²	119.3%	340,727	0.5%	Industrials
PG Procter & Gamble	$295,165,884	$493,612,144 â–¼	-62.6%	2,043,519	0.4%	Consumer Staples
ABBV AbbVie	$293,403,580	$349,905,742 â–¼	-54.4%	1,349,044	0.4%	Medical
TXN Texas Instruments	$285,882,410	$469,505,652 â–¼	-62.2%	1,472,558	0.4%	Computer and Technology
ADBE Adobe	$282,818,475	$183,303,711 â–¼	-39.3%	1,163,479	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$280,078,140	$119,720,439 â–²	74.7%	3,034,104	0.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$276,902,658	$177,896,349 â–²	179.7%	1,330,687	0.4%	Finance
ABNB Airbnb	$263,587,401	$257,359 â–¼	-0.1%	2,087,325	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$253,501,880	$81,078,059 â–¼	-24.2%	1,037,072	0.4%	Medical
VALE Vale	$249,208,528	$247,579,949 â–²	15,202.2%	15,663,641	0.4%	Basic Materials
VRTX Vertex Pharmaceuticals	$239,902,722	$131,999,457 â–¼	-35.5%	537,248	0.4%	Medical
TJX TJX Companies	$239,740,682	$114,524,703 â–¼	-32.3%	1,501,194	0.4%	Retail/Wholesale
DOORDASH INC	$229,461,933	$132,901,068 â–²	137.6%	1,528,218	0.3%	CL A
KLAC KLA	$228,257,415	$177,185,402 â–¼	-43.7%	155,023	0.3%	Computer and Technology
COP ConocoPhillips	$225,565,296	$74,750,940 â–²	49.6%	1,708,828	0.3%	Energy
PDD PDD	$224,174,541	$463,385,380 â–¼	-67.4%	2,193,918	0.3%	Retail/Wholesale
EME EMCOR Group	$214,156,414	$175,362,653 â–²	452.0%	290,063	0.3%	Construction
WAB Wabtec	$212,856,594	$157,997,600 â–²	288.0%	851,733	0.3%	Transportation
APPLE INC	$211,914,650	$31,723,750 â–¼	-13.0%	835,000	0.3%	CALL
CBRE CBRE Group	$211,533,388	$39,604,576 â–²	23.0%	1,561,593	0.3%	Finance
GRAB Grab	$200,957,318	$73,758,278 â–²	58.0%	54,906,371	0.3%	Computer and Technology
ROIV Roivant Sciences	$196,018,718	$3,860,715 â–²	2.0%	7,076,488	0.3%	Medical
COF Capital One Financial	$194,476,947	$62,115,773 â–²	46.9%	1,066,036	0.3%	Finance
SCHW Charles Schwab	$192,960,488	$3,995,560 â–¼	-2.0%	2,053,208	0.3%	Finance
CRM Salesforce	$191,138,133	$86,542,265 â–²	82.7%	1,023,936	0.3%	Computer and Technology
AZNCF AstraZeneca	$182,820,712	$182,820,712 â–²	New Holding	929,311	0.3%	Medical
UBER Uber Technologies	$176,645,550	$10,003,593 â–²	6.0%	2,455,798	0.3%	Computer and Technology
CTAS Cintas	$173,636,587	$98,549,590 â–²	131.2%	1,026,585	0.3%	Business Services
PFE Pfizer	$170,534,614	$112,592,685 â–²	194.3%	6,073,170	0.3%	Medical
ALGN Align Technology	$169,610,785	$136,548,967 â–²	413.0%	989,388	0.3%	Medical
WALMART INC	$163,167,833	$63,625,146 â–²	63.9%	1,312,905	0.2%	COM
ORCL Oracle	$161,461,904	$175,575,637 â–¼	-52.1%	1,097,559	0.2%	Computer and Technology
HLT Hilton Worldwide	$161,383,466	$135,441,489 â–²	522.1%	530,727	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$160,545,320	$19,658,279 â–¼	-10.9%	207,788	0.2%	Medical
UNH UnitedHealth Group	$159,442,722	$98,577,290 â–¼	-38.2%	589,241	0.2%	Medical
JPMORGAN CHASE & CO	$155,022,320	$61,773,600 â–²	66.2%	527,000	0.2%	CALL
AR Antero Resources	$153,261,365	$98,010,427 â–²	177.4%	3,611,248	0.2%	Energy
KO CocaCola	$150,582,498	$228,463,858 â–¼	-60.3%	1,980,046	0.2%	Consumer Staples
AEP American Electric Power	$149,699,914	$106,888,006 â–¼	-41.7%	1,142,050	0.2%	Utilities
TMHC Taylor Morrison Home	$148,773,964	$72,890,738 â–²	96.1%	2,554,498	0.2%	Construction
AXSM Axsome Therapeutics	$146,364,221	$67,265,903 â–²	85.0%	865,958	0.2%	Medical
NOW ServiceNow	$145,140,806	$134,241,991 â–²	1,231.7%	1,388,243	0.2%	Computer and Technology
CIEN Ciena	$141,528,082	$58,116,090 â–¼	-29.1%	364,547	0.2%	Computer and Technology
MRVL Marvell Technology	$137,840,258	$119,914,981 â–²	669.0%	1,391,623	0.2%	Computer and Technology
HWM Howmet Aerospace	$137,089,361	$80,888,003 â–²	143.9%	594,851	0.2%	Aerospace
ADI Analog Devices	$134,144,685	$83,188,838 â–¼	-38.3%	421,653	0.2%	Computer and Technology
CI Cigna Group	$131,225,529	$39,409,112 â–²	42.9%	491,942	0.2%	Medical
DAR Darling Ingredients	$129,387,726	$54,563,142 â–²	72.9%	2,091,960	0.2%	Consumer Staples
TMUS T-Mobile US	$129,046,423	$32,124,929 â–¼	-19.9%	614,419	0.2%	Computer and Technology
PCOR Procore Technologies	$128,362,917	$65,691,588 â–¼	-33.9%	2,251,981	0.2%	Computer and Technology
CNC Centene	$125,239,504	$63,721,928 â–²	103.6%	3,825,275	0.2%	Medical
TTWO Take-Two Interactive Software	$125,019,080	$30,565,298 â–¼	-19.6%	633,008	0.2%	Consumer Discretionary
ARISTA NETWORKS INC	$123,211,326	$217,373,027 â–¼	-63.8%	1,003,513	0.2%	COM SHS
AMGN Amgen	$121,298,528	$63,888,923 â–²	111.3%	344,745	0.2%	Medical
VRSN VeriSign	$120,343,086	$66,182,228 â–²	122.2%	484,551	0.2%	Computer and Technology
DUK Duke Energy	$117,069,002	$75,793,702 â–²	183.6%	894,066	0.2%	Utilities
CZR Caesars Entertainment	$115,233,373	$28,690,188 â–²	33.2%	4,359,946	0.2%	Consumer Discretionary
AER Aercap	$114,635,427	$72,014,150 â–¼	-38.6%	835,657	0.2%	Transportation
BLACKROCK INC	$112,414,282	$26,060,418 â–¼	-18.8%	116,890	0.2%	COM
LBRDK Liberty Broadband	$112,028,009	$28,507,877 â–¼	-20.3%	2,227,197	0.2%	Consumer Discretionary
KVUE Kenvue	$110,397,650	$34,732,945 â–²	45.9%	6,403,576	0.2%	Consumer Staples
ROKU Roku	$109,953,266	$21,800,259 â–²	24.7%	1,162,051	0.2%	Consumer Discretionary
WBS Webster Financial	$109,754,478	$109,754,478 â–²	New Holding	1,581,021	0.2%	Finance
CCL Carnival	$108,875,633	$57,260,742 â–²	110.9%	4,206,941	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2026)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2026)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssenagon Asset Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools