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 $103.35 billion in total holdings as of September 30, 2026.
Assenagon Asset Management S.A. owns shares of 1,096 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 34.52% of the portfolio was purchased this quarter.
About 14.03% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,159 new stocks and bought additional shares in 497 stocks.
Assenagon Asset Management S.A. sold shares of 449 stocks and completely divested from 147 stocks this quarter.

Largest Holdings

Amazon.com: $6,516,021,943
Apple: $6,431,933,627
Microsoft: $4,973,322,028
NVIDIA: $4,605,558,126
Intel: $3,632,721,677

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $376,227,873 Holding
722304102 - PDD: $202,906,814 Holding
G0260P102 - AMER SPORTS INC: $176,273,697 Holding
21871N101 - CoreCivic: $93,789,128 Holding
28618M106 - Element Solutions: $82,229,600 Holding

Largest Purchases this Quarter

Micron Technology: 2,633,136 shares (about $2.80B)
Amazon.com: 8,320,599 shares (about $2.07B)
Intel: 14,063,302 shares (about $1.69B)
Apple: 3,902,240 shares (about $1.30B)
Qualcomm: 6,731,001 shares (about $1.24B)

Largest Sales this Quarter

NVIDIA: 6,171,018 shares (about $1.41B)
Alphabet: 2,385,295 shares (about $812.77M)
Microsoft: 748,181 shares (about $383.74M)
Mastercard: 618,966 shares (about $341.34M)
PepsiCo: 2,467,218 shares (about $312.65M)

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
AMZN Amazon.com	$6,516,021,943	$2,073,077,241 ▲	46.7%	26,153,008	6.3%	Consumer Discretionary
AAPL Apple	$6,431,933,627	$1,299,523,965 ▲	25.3%	19,313,956	6.2%	Technology
MSFT Microsoft	$4,973,322,028	$383,742,035 ▼	-7.2%	9,696,475	4.8%	Technology
NVDA NVIDIA	$4,605,558,126	$1,409,337,091 ▼	-23.4%	20,166,206	4.5%	Technology
INTC Intel	$3,632,721,677	$1,690,830,800 ▲	87.1%	30,214,769	3.5%	Technology
AMD Advanced Micro Devices	$3,090,702,060	$163,907,021 ▼	-5.0%	5,052,148	3.0%	Technology
MU Micron Technology	$2,988,118,175	$2,804,579,485 ▲	1,528.1%	2,805,455	2.9%	Technology
BRK.B Berkshire Hathaway	$2,269,981,261	$602,467,713 ▲	36.1%	4,558,653	2.2%	Finance
GOOGL Alphabet	$2,039,243,108	$693,556,551 ▲	51.5%	5,926,654	2.0%	Communication Services
GOOG Alphabet	$1,888,343,599	$812,765,418 ▼	-30.1%	5,541,890	1.8%	Communication Services
TSLA Tesla	$1,472,183,329	$308,772,693 ▲	26.5%	4,149,216	1.4%	Consumer Discretionary
SANDISK CORP	$1,442,194,821	$360,245,964 ▲	33.3%	828,900	1.4%	COM
QCOM Qualcomm	$1,255,646,395	$1,238,773,424 ▲	7,341.8%	6,822,682	1.2%	Technology
WALMART INC	$1,197,435,555	$778,280,470 ▲	185.7%	11,522,667	1.2%	COM
SNPS Synopsys	$1,187,380,981	$119,428,435 ▲	11.2%	2,729,988	1.1%	Technology
UBS UBS Group	$1,144,416,847	$346,480,687 ▲	43.4%	23,716,879	1.1%	Finance
NFLX Netflix	$1,121,033,856	$740,874,133 ▲	194.9%	16,111,438	1.1%	Communication Services
TXN Texas Instruments	$1,117,640,886	$478,768,760 ▲	74.9%	3,990,292	1.1%	Technology
APPLE INC	$1,112,286,800	$33,302,000 ▼	-2.9%	3,340,000	1.1%	PUT
KLAC KLA	$1,094,530,001	$771,908,570 ▲	239.3%	5,614,990	1.1%	Technology
LLY Eli Lilly and Company	$908,233,747	$328,507,740 ▲	56.7%	784,936	0.9%	Healthcare
JNJ Johnson & Johnson	$791,764,801	$278,337,576 ▲	54.2%	2,990,726	0.8%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$783,513,168	$315,009,687 ▲	67.2%	1,717,515	0.8%	Technology
HD Home Depot	$770,387,825	$667,338,435 ▲	647.6%	2,707,961	0.7%	Consumer Discretionary
BANK OF AMER CORP	$732,083,500	$21,772,000 ▼	-2.9%	13,450,000	0.7%	PUT
ARISTA NETWORKS INC	$695,244,377	$273,474,914 ▲	64.8%	3,414,924	0.7%	COM SHS
META Meta Platforms	$691,372,834	$113,647,309 ▼	-14.1%	953,381	0.7%	Communication Services
AVGO Broadcom	$659,548,868	$77,901,317 ▼	-10.6%	1,878,040	0.6%	Technology
VRTX Vertex Pharmaceuticals	$637,467,984	$240,360,329 ▲	60.5%	1,219,311	0.6%	Healthcare
ISRG Intuitive Surgical	$633,505,142	$226,939,796 ▲	55.8%	1,557,940	0.6%	Healthcare
ORLY O'Reilly Automotive	$619,312,693	$261,513,036 ▲	73.1%	7,251,056	0.6%	Consumer Discretionary
JPMORGAN CHASE & CO	$570,681,750	$142,256,900 ▲	33.2%	1,725,000	0.6%	PUT
PG Procter & Gamble	$566,834,036	$129,563,755 ▲	29.6%	3,901,666	0.5%	Consumer Staples
ABNB Airbnb	$546,454,349	$291,824,259 ▲	114.6%	3,401,521	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$512,679,439	$194,587,968 ▲	61.2%	5,187,488	0.5%	Healthcare
TJX TJX Companies	$489,220,724	$283,151,207 ▲	137.4%	3,697,534	0.5%	Consumer Discretionary
NU NU	$484,420,936	$270,992,035 ▲	127.0%	38,263,897	0.5%	Finance
HUM Humana	$479,053,122	$476,684,717 ▲	20,126.8%	1,255,479	0.5%	Healthcare
COST Costco Wholesale	$456,361,635	$153,842,908 ▼	-25.2%	501,309	0.4%	Consumer Staples
AMGN Amgen	$455,258,620	$374,646,097 ▲	464.7%	1,080,066	0.4%	Healthcare
RVMD Revolution Medicines	$447,710,033	$406,558,277 ▲	987.9%	2,181,185	0.4%	Healthcare
ABBV AbbVie	$443,243,066	$105,541,886 ▼	-19.2%	1,694,419	0.4%	Healthcare
TER Teradyne	$430,761,358	$411,793,103 ▲	2,171.0%	1,074,459	0.4%	Technology
AZNCF AstraZeneca	$429,826,229	$211,363,150 ▲	96.8%	2,660,409	0.4%	Healthcare
AMAT Applied Materials	$392,585,403	$120,526,129 ▲	44.3%	767,698	0.4%	Technology
CPNG Coupang	$389,776,668	$206,187,772 ▲	112.3%	28,102,139	0.4%	Consumer Discretionary
UBER Uber Technologies	$381,984,493	$89,339,301 ▲	30.5%	5,575,602	0.4%	Industrials
FCX Freeport-McMoRan	$381,414,040	$175,131,670 ▲	84.9%	5,448,772	0.4%	Materials
DDOG Datadog	$378,909,266	$154,323,786 ▲	68.7%	1,383,638	0.4%	Technology
EXXONMOBIL HOLDINGS CORP	$376,227,873	$376,227,873 ▲	New Holding	2,311,692	0.4%	COM SHS
ADI Analog Devices	$370,089,569	$160,257,749 ▲	76.4%	932,897	0.4%	Technology
CVS CVS Health	$326,699,552	$174,488,833 ▲	114.6%	3,812,575	0.3%	Healthcare
PANW Palo Alto Networks	$320,309,335	$37,770,672 ▼	-10.5%	806,195	0.3%	Technology
KEYS Keysight Technologies	$319,288,927	$108,733,287 ▲	51.6%	877,071	0.3%	Technology
LAM RESEARCH CORP	$318,818,626	$148,246,379 ▲	86.9%	970,499	0.3%	COM NEW
UNH UnitedHealth Group	$313,309,020	$166,116,915 ▼	-34.6%	853,517	0.3%	Healthcare
KO Coca-Cola	$302,939,020	$80,841,860 ▲	36.4%	3,519,273	0.3%	Consumer Staples
NEE NextEra Energy	$299,877,685	$141,012,353 ▲	88.8%	3,959,304	0.3%	Utilities
BSX Boston Scientific	$293,959,310	$111,783,460 ▲	61.4%	6,734,463	0.3%	Healthcare
CVX Chevron	$289,677,194	$59,222,125 ▲	25.7%	1,418,526	0.3%	Energy
SCHW Charles Schwab	$285,720,410	$115,265,955 ▲	67.6%	2,923,270	0.3%	Finance
PNC The PNC Financial Services Group	$280,338,094	$21,534,105 ▲	8.3%	1,261,307	0.3%	Finance
ROIV Roivant Sciences	$269,995,249	$35,837,905 ▼	-11.7%	7,382,971	0.3%	Healthcare
SNOW Snowflake	$268,351,212	$153,936,810 ▲	134.5%	790,291	0.3%	Technology
CNC Centene	$254,016,072	$23,176,351 ▲	10.0%	4,089,119	0.2%	Healthcare
RBLX Roblox	$253,885,319	$173,645,437 ▲	216.4%	5,992,101	0.2%	Communication Services
RTX RTX	$253,629,832	$129,399,907 ▲	104.2%	1,366,172	0.2%	Industrials
BANK OF AMER CORP	$253,099,500	$13,607,500 ▲	5.7%	4,650,000	0.2%	CALL
CBRE CBRE Group	$248,074,542	$85,101,226 ▲	52.2%	1,930,992	0.2%	Real Estate
BLACKROCK INC	$238,856,053	$54,678,669 ▲	29.7%	225,700	0.2%	COM
VIAV Viavi Solutions	$236,418,404	$220,687,672 ▲	1,402.9%	5,639,752	0.2%	Technology
EW Edwards Lifesciences	$234,727,473	$78,235,700 ▲	50.0%	2,719,271	0.2%	Healthcare
ON onsemi	$232,656,894	$16,820,693 ▲	7.8%	3,026,628	0.2%	Technology
GILD Gilead Sciences	$232,585,669	$108,424,038 ▼	-31.8%	1,560,454	0.2%	Healthcare
PCOR Procore Technologies	$229,153,580	$1,680,590 ▲	0.7%	4,430,657	0.2%	Technology
MRK Merck & Co., Inc.	$228,132,050	$164,639,717 ▼	-41.9%	1,569,968	0.2%	Healthcare
NEM Newmont	$225,200,543	$97,728,274 ▲	76.7%	1,952,493	0.2%	Materials
DIS Walt Disney	$218,753,320	$209,763,600 ▲	2,333.4%	2,085,351	0.2%	Communication Services
CRWD CrowdStrike	$218,410,808	$216,396,325 ▲	10,742.0%	824,970	0.2%	Technology
CMI Cummins	$216,934,605	$195,028,421 ▲	890.3%	419,952	0.2%	Industrials
TTWO Take-Two Interactive Software	$215,652,675	$87,420,373 ▲	68.2%	1,039,290	0.2%	Communication Services
PFE Pfizer	$214,325,005	$125,130,701 ▼	-36.9%	7,514,902	0.2%	Healthcare
JBL Jabil	$212,758,325	$190,239,241 ▲	844.8%	741,680	0.2%	Technology
CRM Salesforce	$210,651,825	$67,809,239 ▼	-24.4%	917,593	0.2%	Technology
MCK McKesson	$207,558,650	$160,675,943 ▲	342.7%	243,097	0.2%	Healthcare
DVN Devon Energy	$204,238,781	$198,636,173 ▲	3,545.4%	4,436,116	0.2%	Energy
PDD PDD	$202,906,814	$202,906,814 ▲	New Holding	2,603,372	0.2%	Consumer Discretionary
CB Chubb	$199,270,267	$194,955,175 ▲	4,518.0%	612,668	0.2%	Finance
VZ Verizon Communications	$191,281,891	$92,468,645 ▲	93.6%	4,170,087	0.2%	Communication Services
MNST Monster Beverage	$190,455,742	$101,070,050 ▲	113.1%	4,576,063	0.2%	Consumer Staples
VTRS Viatris	$186,659,645	$98,254,459 ▲	111.1%	10,533,840	0.2%	Healthcare
APPLE INC	$184,826,100	$11,655,700 ▼	-5.9%	555,000	0.2%	CALL
CITIGROUP INC	$183,861,600		0.0%	1,420,000	0.2%	PUT
NDAQ Nasdaq	$182,947,899	$155,751,767 ▲	572.7%	1,988,348	0.2%	Finance
GLW Corning	$182,052,609	$87,436,085 ▲	92.4%	1,184,005	0.2%	Technology
HINGE HEALTH INC	$180,372,615	$172,326,977 ▲	2,141.9%	1,854,922	0.2%	CL A
UNP Union Pacific	$178,342,300	$116,280,060 ▲	187.4%	655,357	0.2%	Industrials
MRVL Marvell Technology	$176,469,030	$181,557,979 ▼	-50.7%	667,912	0.2%	Technology
AMER SPORTS INC	$176,273,697	$176,273,697 ▲	New Holding	6,459,278	0.2%	COM SHS
JPMORGAN CHASE & CO	$173,685,750	$36,391,300 ▲	26.5%	525,000	0.2%	CALL

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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