Assenagon Asset Management S.A.
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:19.295 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,096
Value reported by manager
$103.3B
Sum of our stored positions
$103.3B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
28.9%
of the positions shown
New positions
84
vs previous quarter
Exited
147
vs previous quarter
Option positions
8
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $6.5B | 26,153,008 | — | 023135106 |
| APPLE INC | COM | $6.4B | 19,313,956 | — | 037833100 |
| MICROSOFT CORP | COM | $5B | 9,696,475 | — | 594918104 |
| NVIDIA CORPORATION | COM | $4.6B | 20,166,206 | — | 67066G104 |
| INTEL CORP | COM | $3.6B | 30,214,769 | — | 458140100 |
| ADVANCED MICRO DEVICES INC | COM | $3.1B | 5,052,148 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $3B | 2,805,455 | — | 595112103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3B | 4,558,653 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $2B | 5,926,654 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $1.9B | 5,541,890 | — | 02079K107 |
| TESLA INC | COM | $1.5B | 4,149,216 | — | 88160R101 |
| SANDISK CORP | COM | $1.4B | 828,900 | — | 80004C200 |
| QUALCOMM INC | COM | $1.3B | 6,822,682 | — | 747525103 |
| WALMART INC | COM | $1.2B | 11,522,667 | — | 931142103 |
| SYNOPSYS INC | COM | $1.2B | 2,729,988 | — | 871607107 |
| UBS GROUP AG | SHS | $1.1B | 23,716,879 | — | H42097107 |
| NETFLIX INC. | COM | $1.1B | 16,111,438 | — | 64110L106 |
| TEXAS INSTRS INC | COM | $1.1B | 3,990,292 | — | 882508104 |
| APPLE INC | PUT | $1.1B | 3,340,000 | Put | 037833950 |
| KLA CORP | COM NEW | $1.1B | 5,614,990 | — | 482480100 |
| ELI LILLY & CO | COM | $908.2M | 784,936 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $791.8M | 2,990,726 | — | 478160104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $783.5M | 1,717,515 | — | 874039100 |
| HOME DEPOT INC | COM | $770.4M | 2,707,961 | — | 437076102 |
| BANK OF AMER CORP | PUT | $732.1M | 13,450,000 | Put | 060505954 |
| ARISTA NETWORKS INC | COM SHS | $695.2M | 3,414,924 | — | 040413205 |
| META PLATFORMS INC | CL A | $691.4M | 953,381 | — | 30303M102 |
| BROADCOM INC | COM | $659.5M | 1,878,040 | — | 11135F101 |
| VERTEX PHARMACEUTICALS INC | COM | $637.5M | 1,219,311 | — | 92532F100 |
| INTUITIVE SURGICAL INC | COM NEW | $633.5M | 1,557,940 | — | 46120E602 |
| OREILLY AUTOMOTIVE INC | COM | $619.3M | 7,251,056 | — | 67103H107 |
| JPMORGAN CHASE & CO | PUT | $570.7M | 1,725,000 | Put | 46625H950 |
| PROCTER & GAMBLE CO | COM | $566.8M | 3,901,666 | — | 742718109 |
| AIRBNB INC | COM CL A | $546.5M | 3,401,521 | — | 009066101 |
| ABBOTT LABORATORIES | COM | $512.7M | 5,187,488 | — | 002824100 |
| TJX COS INC NEW | COM | $489.2M | 3,697,534 | — | 872540109 |
| NU HLDGS LTD | ORD SHS CL A | $484.4M | 38,263,897 | — | G6683N103 |
| HUMANA INC | COM | $479.1M | 1,255,479 | — | 444859102 |
| COSTCO WHOLESALE CORPORATION | COM | $456.4M | 501,309 | — | 22160K105 |
| AMGEN INC | COM | $455.3M | 1,080,066 | — | 031162100 |
| REVOLUTION MEDICINES INC | COM | $447.7M | 2,181,185 | — | 76155X100 |
| ABBVIE INC | COM | $443.2M | 1,694,419 | — | 00287Y109 |
| TERADYNE INC | COM | $430.8M | 1,074,459 | — | 880770102 |
| ASTRAZENECA PLC | ORD | $429.8M | 2,660,409 | — | G0593M107 |
| APPLIED MATLS INC | COM | $392.6M | 767,698 | — | 038222105 |
| COUPANG INC | CL A | $389.8M | 28,102,139 | — | 22266T109 |
| UBER TECHNOLOGIES INC | COM | $382M | 5,575,602 | — | 90353T100 |
| FREEPORT MCMORAN INC | CL B | $381.4M | 5,448,772 | — | 35671D857 |
| DATADOG INC | CL A COM | $378.9M | 1,383,638 | — | 23804L103 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $376.2M | 2,311,692 | — | 30233Q108 |
| ANALOG DEVICES INC | COM | $370.1M | 932,897 | — | 032654105 |
| CVS HEALTH CORP | COM | $326.7M | 3,812,575 | — | 126650100 |
| PALO ALTO NETWORKS INC | COM | $320.3M | 806,195 | — | 697435105 |
| KEYSIGHT TECHNOLOGIES INC | COM | $319.3M | 877,071 | — | 49338L103 |
| LAM RESEARCH CORP | COM NEW | $318.8M | 970,499 | — | 512807306 |
| UNITEDHEALTH GROUP INC | COM | $313.3M | 853,517 | — | 91324P102 |
| COCA COLA CO | COM | $302.9M | 3,519,273 | — | 191216100 |
| NEXTERA ENERGY INC | COM | $299.9M | 3,959,304 | — | 65339F101 |
| BOSTON SCIENTIFIC CORP | COM | $294M | 6,734,463 | — | 101137107 |
| CHEVRON CORPORATION | COM | $289.7M | 1,418,526 | — | 166764100 |
| CHARLES SCHWAB CORP (THE) | COM | $285.7M | 2,923,270 | — | 808513105 |
| PNC FINL SVCS GROUP INC | COM | $280.3M | 1,261,307 | — | 693475105 |
| ROIVANT SCIENCES LTD | SHS | $270M | 7,382,971 | — | G76279101 |
| SNOWFLAKE INC | COM SHS | $268.4M | 790,291 | — | 833445109 |
| CENTENE CORP DEL | COM | $254M | 4,089,119 | — | 15135B101 |
| ROBLOX CORP | CL A | $253.9M | 5,992,101 | — | 771049103 |
| RTX CORPORATION | COM | $253.6M | 1,366,172 | — | 75513E101 |
| BANK OF AMER CORP | CALL | $253.1M | 4,650,000 | Call | 060505904 |
| CBRE GROUP INC | CL A | $248.1M | 1,930,992 | — | 12504L109 |
| BLACKROCK INC | COM | $238.9M | 225,700 | — | 09290D101 |
| VIAVI SOLUTIONS INC | COM | $236.4M | 5,639,752 | — | 925550105 |
| EDWARDS LIFESCIENCES CORP | COM | $234.7M | 2,719,271 | — | 28176E108 |
| ON SEMICONDUCTOR CORP | COM | $232.7M | 3,026,628 | — | 682189105 |
| GILEAD SCIENCES INC | COM | $232.6M | 1,560,454 | — | 375558103 |
| PROCORE TECHNOLOGIES INC | COM | $229.2M | 4,430,657 | — | 74275K108 |
| MERCK & CO INC | COM | $228.1M | 1,569,968 | — | 58933Y105 |
| NEWMONT CORP | COM | $225.2M | 1,952,493 | — | 651639106 |
| DISNEY WALT CO | COM | $218.8M | 2,085,351 | — | 254687106 |
| CROWDSTRIKE HLDGS INC | CL A | $218.4M | 824,970 | — | 22788C105 |
| CUMMINS INC | COM | $216.9M | 419,952 | — | 231021106 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $215.7M | 1,039,290 | — | 874054109 |
| PFIZER INC | COM | $214.3M | 7,514,902 | — | 717081103 |
| JABIL INC | COM | $212.8M | 741,680 | — | 466313103 |
| SALESFORCE INC | COM | $210.7M | 917,593 | — | 79466L302 |
| MCKESSON CORP | COM | $207.6M | 243,097 | — | 58155Q103 |
| DEVON ENERGY CORP NEW | COM | $204.2M | 4,436,116 | — | 25179M103 |
| PDD HOLDINGS INC | SPONSORED ADS | $202.9M | 2,603,372 | — | 722304102 |
| CHUBB LIMITED | COM | $199.3M | 612,668 | — | H1467J104 |
| VERIZON COMMUNICATIONS INC | COM | $191.3M | 4,170,087 | — | 92343V104 |
| MONSTER BEVERAGE CORP NEW | COM | $190.5M | 4,576,063 | — | 61174X109 |
| VIATRIS INC | COM | $186.7M | 10,533,840 | — | 92556V106 |
| APPLE INC | CALL | $184.8M | 555,000 | Call | 037833900 |
| CITIGROUP INC | PUT | $183.9M | 1,420,000 | Put | 172967954 |
| NASDAQ INC | COM | $182.9M | 1,988,348 | — | 631103108 |
| CORNING INC | COM | $182.1M | 1,184,005 | — | 219350105 |
| HINGE HEALTH INC | CL A | $180.4M | 1,854,922 | — | 433313103 |
| UNION PAC CORP | COM | $178.3M | 655,357 | — | 907818108 |
| MARVELL TECHNOLOGY INC | COM | $176.5M | 667,912 | — | 573874104 |
| AMER SPORTS INC | COM SHS | $176.3M | 6,459,278 | — | G0260P102 |
| JPMORGAN CHASE & CO | CALL | $173.7M | 525,000 | Call | 46625H900 |
| S&P GLOBAL INC | COM | $173.5M | 439,877 | — | 78409V104 |
| SOUTHERN CO | COM | $171.3M | 2,067,040 | — | 842587107 |
| NIKE INC | CL B | $169.5M | 4,789,274 | — | 654106103 |
| HOWMET AEROSPACE INC | COM | $169.4M | 748,791 | — | 443201108 |
| CONOCOPHILLIPS | COM | $168.9M | 1,349,808 | — | 20825C104 |
| ADOBE INC | COM | $166M | 691,632 | — | 00724F101 |
| ATI INC | COM | $158.7M | 837,941 | — | 01741R102 |
| PEPSICO INC | COM | $158.2M | 1,248,594 | — | 713448108 |
| OCCIDENTAL PETE CORP | COM | $157.6M | 2,849,248 | — | 674599105 |
| LINDE PLC | SHS | $157.1M | 330,986 | — | G54950103 |
| CADENCE DESIGN SYSTEM INC | COM | $155.1M | 469,875 | — | 127387108 |
| DYNATRACE INC | COM NEW | $150.3M | 2,602,969 | — | 268150109 |
| EXELON CORP | COM | $149.9M | 3,710,111 | — | 30161N101 |
| COPART INC | COM | $147.8M | 5,418,657 | — | 217204106 |
| PALANTIR TECHNOLOGIES INC | CL A | $147.4M | 787,997 | — | 69608A108 |
| INTERNATIONAL BUSINESS MACHS | COM | $146.2M | 664,709 | — | 459200101 |
| THERMO FISHER SCIENTIFIC INC | COM | $144.6M | 214,236 | — | 883556102 |
| INSMED INC | COM PAR $.01 | $144.6M | 1,266,788 | — | 457669307 |
| WELLS FARGO & CO | COM | $142.9M | 1,785,254 | — | 949746101 |
| SERVICENOW INC | COM | $142M | 1,059,370 | — | 81762P102 |
| ROSS STORES INC | COM | $141.7M | 607,291 | — | 778296103 |
| BOOKING HOLDINGS INC | COM | $141.5M | 868,625 | — | 09857L108 |
| ALIGN TECHNOLOGY INC | COM | $140.2M | 964,903 | — | 016255101 |
| SPOTIFY TECHNOLOGY S A | SHS | $138.3M | 283,703 | — | L8681T102 |
| QORVO INC | COM | $136.5M | 1,192,155 | — | 74736K101 |
| HUNTINGTON BANCSHARES INC | COM | $136.2M | 8,926,745 | — | 446150104 |
| IDEXX LABS INC | COM | $133.9M | 256,362 | — | 45168D104 |
| COLGATE PALMOLIVE CO | COM | $133.9M | 1,568,813 | — | 194162103 |
| MASTERCARD INCORPORATED | CL A | $132.9M | 241,045 | — | 57636Q104 |
| DOVER CORP | COM | $132.7M | 709,440 | — | 260003108 |
| HILTON WORLDWIDE HLDGS INC | COM | $131.5M | 413,485 | — | 43300A203 |
| WASTE MGMT INC DEL | COM | $130.1M | 638,056 | — | 94106L109 |
| EVERPURE INC | CL A | $130M | 994,061 | — | 74624M102 |
| TELEDYNE TECHNOLOGIES INC | COM | $127.3M | 209,781 | — | 879360105 |
| SLB LIMITED | COM STK | $127.3M | 2,612,557 | — | 806857108 |
| INDIVIOR PHARMACEUTICALS INC | COM | $126.9M | 3,540,344 | — | 45579U109 |
| ESSENTIAL UTILS INC | COM | $126.7M | 3,233,682 | — | 29670G102 |
| AUTOMATIC DATA PROCESSING IN | COM | $124.9M | 483,899 | — | 053015103 |
| EOG RES INC | COM | $124.6M | 904,390 | — | 26875P101 |
| SHERWIN WILLIAMS CO | COM | $124.1M | 384,009 | — | 824348106 |
| PARKER-HANNIFIN CORP | COM | $124M | 129,803 | — | 701094104 |
| GE VERNOVA INC | COM | $122.8M | 129,162 | — | 36828A101 |
| EATON CORP PLC | SHS | $121.5M | 282,750 | — | G29183103 |
| GEO GROUP INC | COM | $118.7M | 3,895,780 | — | 36162J106 |
| ORACLE CORP | COM | $118.2M | 860,701 | — | 68389X105 |
| ALTRIA GROUP INC | COM | $117.9M | 1,750,794 | — | 02209S103 |
| DARLING INGREDIENTS INC | COM | $117.9M | 1,941,339 | — | 237266101 |
| CELCUITY INC | COM | $117.6M | 1,478,607 | — | 15102K100 |
| MKS INC. | COM | $117.4M | 442,273 | — | 55306N104 |
| SPHERE ENTERTAINMENT CO | CL A | $117.2M | 871,484 | — | 55826T102 |
| TALEN ENERGY CORP | COM | $116.9M | 373,768 | — | 87422Q109 |
| DIAMONDBACK ENERGY INC | COM | $115.2M | 626,847 | — | 25278X109 |
| UNITY SOFTWARE INC | COM | $108.3M | 2,645,007 | — | 91332U101 |
| CITIZENS FINL GROUP INC | COM | $107.7M | 1,689,661 | — | 174610105 |
| ROBINHOOD MKTS INC | COM CL A | $107.6M | 956,721 | — | 770700102 |
| NXP SEMICONDUCTORS N V | COM | $107.4M | 452,158 | — | N6596X109 |
| FASTENAL CO | COM | $104M | 2,100,441 | — | 311900104 |
| CME GROUP INC | COM | $102.6M | 391,660 | — | 12572Q105 |
| FUTU HLDGS LTD | SPON ADS CL A | $102.5M | 927,552 | — | 36118L106 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $98.5M | 1,229,680 | — | 558256103 |
| SEMTECH CORP | COM | $97.5M | 546,422 | — | 816850101 |
| DOORDASH INC | CL A | $96.4M | 525,162 | — | 25809K105 |
| TYSON FOODS INC | CL A | $96.3M | 1,905,250 | — | 902494103 |
| WILLIAMS COS INC | COM | $95.8M | 1,409,864 | — | 969457100 |
| AMERICAN ELEC PWR CO INC | COM | $94.8M | 799,363 | — | 025537101 |
| VERISIGN INC | COM | $94.4M | 334,862 | — | 92343E102 |
| CORECIVIC INC | COM | $93.8M | 2,908,190 | — | 21871N101 |
| CIENA CORP | COM NEW | $93.7M | 266,384 | — | 171779309 |
| VALERO ENERGY CORP | COM | $93.1M | 240,209 | — | 91913Y100 |
| OLD DOMINION FREIGHT LINE IN | COM | $90.9M | 522,979 | — | 679580100 |
| GENERAL MTRS CO | COM | $90.5M | 1,175,749 | — | 37045V100 |
| MERCADOLIBRE INC | COM | $90M | 52,081 | — | 58733R102 |
| BLOOM ENERGY CORP | COM CL A | $89.5M | 323,295 | — | 093712107 |
| PAYPAL HLDGS INC | COM | $88M | 1,675,756 | — | 70450Y103 |
| TRUIST FINL CORP | COM | $88M | 1,899,609 | — | 89832Q109 |
| IQVIA HLDGS INC | COM | $87.8M | 326,418 | — | 46266C105 |
| HEWLETT PACKARD ENTERPRISE C | COM | $87.6M | 1,371,297 | — | 42824C109 |
| COMFORT SYS USA INC | COM | $87.1M | 52,685 | — | 199908104 |
| NETAPP INC | COM | $87M | 414,095 | — | 64110D104 |
| UNITED AIRLS HLDGS INC | COM | $86.6M | 780,483 | — | 910047109 |
| THE CIGNA GROUP | COM | $85.4M | 314,127 | — | 125523100 |
| ATLASSIAN CORPORATION | CL A | $84.1M | 469,100 | — | 049468101 |
| AMERIPRISE FINL INC | COM | $83.8M | 170,131 | — | 03076C106 |
| CHENIERE ENERGY INC | COM NEW | $83.3M | 309,774 | — | 16411R208 |
| PINTEREST INC | CL A | $83.1M | 4,398,316 | — | 72352L106 |
| ELEMENT SOLUTIONS INC | COM | $82.2M | 2,266,527 | — | 28618M106 |
| AMERICAN EXPRESS CO | PUT | $82.1M | 270,000 | Put | 025816959 |
| MARATHON PETE CORP | COM | $81.8M | 206,879 | — | 56585A102 |
| CHIPOTLE MEXICAN GRILL INC | COM | $81.5M | 2,550,930 | — | 169656105 |
| BIOMARIN PHARMACEUTICAL INC | COM | $80.4M | 1,339,560 | — | 09061G101 |
| EMCOR GROUP INC | COM | $80.2M | 106,275 | — | 29084Q100 |
| OSCAR HEALTH INC | CL A | $79.9M | 2,589,708 | — | 687793109 |
| SNAP INC | CL A | $79.8M | 14,771,533 | — | 83304A106 |
| TAPESTRY INC | COM | $79.3M | 689,559 | — | 876030107 |
| INTERCONTINENTAL EXCHANGE IN | COM | $79.3M | 521,494 | — | 45866F104 |
| FERRARI N V | COM | $78.6M | 200,019 | — | N3167Y103 |
| SUNOCOCORP LLC | COM SHS LLC | $77.8M | 1,063,315 | — | 86765Q106 |
| BLOCK INC | CL A | $76.8M | 1,044,530 | — | 852234103 |
| QNITY ELECTRONICS INC | COMMON STOCK | $75.8M | 602,878 | — | 74743L100 |
| METTLER TOLEDO INTERNATIONAL | COM | $75.4M | 49,900 | — | 592688105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15