Assenagon Asset Management S.A. 13F holdings
Assenagon Asset Management S.A. reported 1,142 positions with a total reported value of $154.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-21. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.8%), AAPL APPLE INC (5.8%), AMZN AMAZON COM INC (5.5%), GOOGL ALPHABET INC (5.4%), MSFT MICROSOFT CORP (5.1%). Against 2026-03-31 it opened 172 new positions and exited 102. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,142 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 52,674,448 | $10.5B | 6.8% |
| AAPL APPLE INC | 30,823,432 | $8.9B | 5.8% |
| AMZN AMAZON COM INC | 35,664,818 | $8.5B | 5.5% |
| GOOGL ALPHABET INC | 23,676,310 | $8.4B | 5.4% |
| MSFT MICROSOFT CORP | 20,889,312 | $7.8B | 5.1% |
| AMD ADVANCED MICRO DEVICES INC | 10,640,150 | $6.2B | 4.0% |
| INTC INTEL CORP | 32,302,934 | $4.5B | 2.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,697,514 | $3.4B | 2.2% |
| SNDK SANDISK CORP | 1,243,698 | $2.8B | 1.8% |
| TSLA TESLA INC | 6,557,936 | $2.8B | 1.8% |
| SNPS SYNOPSYS INC | 4,910,804 | $2.2B | 1.4% |
| AMUB UBS GROUP AG | 33,072,836 | $1.6B | 1.1% |
| AVGO BROADCOM INC | 4,199,722 | $1.6B | 1.0% |
| TEXAS INSTRS INC | 4,561,906 | $1.4B | 0.9% |
| COST COSTCO WHOLESALE CORPORATION | 1,340,608 | $1.3B | 0.8% |
| META META PLATFORMS INC | 2,220,194 | $1.3B | 0.8% |
| LLY ELI LILLY & CO | 1,002,050 | $1.2B | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 2,612,106 | $1.1B | 0.7% |
| ABBV ABBVIE INC | 4,195,764 | $1.1B | 0.7% |
| PEP PEPSICO INC | 7,431,624 | $1.0B | 0.7% |
| KLAC KLA CORP | 3,310,126 | $998.7M | 0.6% |
| JNJ JOHNSON & JOHNSON | 3,878,728 | $985.1M | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,053,984 | $980.9M | 0.6% |
| WMT WALMART INC | 8,066,880 | $913.7M | 0.6% |
| MA MASTERCARD INCORPORATED | 1,720,022 | $883.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 172 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 1,243,698 | $2.8B | 1.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,053,984 | $980.9M | 0.6% |
| ROCKET COS INC | 9,507,856 | $149.7M | <0.1% |
| SUNC SUNOCOCORP LLC | 2,113,250 | $143.0M | <0.1% |
| SPHR SPHERE ENTERTAINMENT CO | 813,750 | $140.8M | <0.1% |
| INDV INDIVIOR PHARMACEUTICALS INC | 3,081,856 | $126.4M | <0.1% |
| FUTU FUTU HLDGS LTD | 1,313,726 | $123.1M | <0.1% |
| CCK CROWN HLDGS INC | 1,078,078 | $120.6M | <0.1% |
| WWD WOODWARD INC | 270,774 | $115.2M | <0.1% |
| LEGN LEGEND BIOTECH CORP | 3,830,112 | $110.6M | <0.1% |
| GEO GEO GROUP INC | 3,222,020 | $95.2M | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 1,702,078 | $88.8M | <0.1% |
| BNTX BIONTECH SE | 846,526 | $78.8M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 1,367,762 | $76.4M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 400,972 | $75.1M | <0.1% |
| RIG TRANSOCEAN LTD | 15,328,118 | $75.0M | <0.1% |
| SRAD SPORTRADAR GROUP AG | 4,383,522 | $65.6M | <0.1% |
| ASB ASSOCIATED BANC-CORP | 2,010,202 | $61.9M | <0.1% |
| AFG AMERICAN FINANCIAL GROUP INC | 416,524 | $58.3M | <0.1% |
| TRVI TREVI THERAPEUTICS INC | 3,050,628 | $56.9M | <0.1% |
| DNTH DIANTHUS THERAPEUTICS INC | 561,298 | $54.7M | <0.1% |
| GEN GEN DIGITAL INC | 2,082,768 | $51.8M | <0.1% |
| CHRD CHORD ENERGY CORPORATION | 431,666 | $49.3M | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 322,076 | $49.3M | <0.1% |
| Q QNITY ELECTRONICS INC | 290,828 | $47.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 102 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PDD PDD HOLDINGS INC | 2,193,918 | $224.2M | 0.4% |
| TMHC TAYLOR MORRISON HOME CORP | 2,554,498 | $148.8M | 0.2% |
| CZR CAESARS ENTERTAINMENT INC NE | 4,359,946 | $115.2M | 0.2% |
| WEBSTER FINL CORP | 1,581,021 | $109.8M | 0.2% |
| HAFN HAFNIA LTD | 4,206,268 | $32.2M | <0.1% |
| AES AES CORP | 1,588,437 | $22.4M | <0.1% |
| KMPR KEMPER CORP | 591,434 | $18.1M | <0.1% |
| THERMON GROUP HLDGS INC | 345,731 | $17.4M | <0.1% |
| REINSURANCE GROUP AMER INC | 80,035 | $16.3M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 726,460 | $12.0M | <0.1% |
| ORRSTOWN FINL SVCS INC | 297,763 | $10.7M | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 181,867 | $10.3M | <0.1% |
| HEI HEICO CORP NEW | 32,389 | $8.9M | <0.1% |
| BY BYLINE BANCORP INC | 227,317 | $7.2M | <0.1% |
| UDEMY INC | 1,499,401 | $6.9M | <0.1% |
| TBPH THERAVANCE BIOPHARMA INC | 404,147 | $6.6M | <0.1% |
| ASH ASHLAND INC | 106,746 | $5.9M | <0.1% |
| ITT ITT INC | 30,985 | $5.9M | <0.1% |
| GILT GILAT SATELLITE NETWORKS LTD | 371,473 | $5.5M | <0.1% |
| IAC INC | 135,206 | $5.4M | <0.1% |
| INDEPENDENT BK CORP MICH | 150,389 | $5.0M | <0.1% |
| CVSA COVISTA INC | 41,092 | $4.7M | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 81,103 | $4.7M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 301,692 | $4.3M | <0.1% |
| ALKS ALKERMES PLC | 122,127 | $4.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 20,486,718 | 52,674,448 | +157.1% | $10.5B |
| GOOGL ALPHABET INC | 10,836,688 | 23,676,310 | +118.5% | $8.4B |
| AAPL APPLE INC | 16,544,617 | 30,823,432 | +86.3% | $8.9B |
| AMZN AMAZON COM INC | 20,521,783 | 35,664,818 | +73.8% | $8.5B |
| AMD ADVANCED MICRO DEVICES INC | 4,713,907 | 10,640,150 | +125.7% | $6.2B |
| INTC INTEL CORP | 11,098,043 | 32,302,934 | +191.1% | $4.5B |
| MSFT MICROSOFT CORP | 13,647,948 | 20,889,312 | +53.1% | $7.8B |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,307,666 | 6,697,514 | +190.2% | $3.4B |
| AMUB UBS GROUP AG | 259,293 | 33,072,836 | +12,655.0% | $1.6B |
| SNPS SYNOPSYS INC | 1,760,256 | 4,910,804 | +179.0% | $2.2B |
| TSLA TESLA INC | 3,937,856 | 6,557,936 | +66.5% | $2.8B |
| AVGO BROADCOM INC | 1,406,684 | 4,199,722 | +198.6% | $1.6B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TER TERADYNE INC | 1,455,143 | 94,626 | -93.5% | $45.8M |
| LLY ELI LILLY & CO | 1,550,234 | 1,002,050 | -35.4% | $1.2B |
| CVX CHEVRON CORPORATION | 5,148,756 | 2,257,040 | -56.2% | $374.1M |
| APPLIED MATLS INC | 1,715,242 | 1,064,020 | -38.0% | $769.3M |
| LRCX LAM RESEARCH CORP | 2,116,233 | 1,038,460 | -50.9% | $450.0M |
| LITE LUMENTUM HLDGS INC | 644,262 | 203,664 | -68.4% | $174.8M |
| XOM EXXON MOBIL CORP | 2,432,116 | 135,838 | -94.4% | $18.6M |
| GLW CORNING INC | 2,377,902 | 1,230,704 | -48.2% | $314.4M |
| MELI MERCADOLIBRE INC | 331,553 | 189,374 | -42.9% | $321.4M |
| EME EMCOR GROUP INC | 290,063 | 109,158 | -62.4% | $90.6M |
| AMERICAN ELEC PWR CO INC | 1,142,050 | 185,424 | -83.8% | $25.4M |
| WABTEC | 851,733 | 390,504 | -54.2% | $105.3M |
CIK 1546007 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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