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Assenagon Asset Management S.A.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $103,349,959,282
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $6,516,021,943
- APPLE INC · COM · 037833100 · shares: $6,431,933,627
- MICROSOFT CORP · COM · 594918104 · shares: $4,973,322,028
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,605,558,126
- INTEL CORP · COM · 458140100 · shares: $3,632,721,677
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,090,702,060
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,988,118,175
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,269,981,261
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,039,243,108
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,888,343,599
Reported holdings
1,096 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 14,913 shares | $1,157,994 |
| WYNN RESORTS LTD | COM | 983134107 | — | 14,563 shares | $1,156,739 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 15,897 shares | $1,154,917 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 20,240 shares | $1,147,406 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 36,877 shares | $1,145,031 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 31,093 shares | $1,115,306 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 20,905 shares | $1,107,338 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,207 shares | $1,103,320 |
| KENVUE INC | COM | 49177J102 | — | 61,660 shares | $1,088,916 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9,372 shares | $1,088,745 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 24,661 shares | $1,087,550 |
| Q2 HLDGS INC | COM | 74736L109 | — | 19,559 shares | $1,084,351 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 16,310 shares | $1,076,435 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 92,693 shares | $1,064,429 |
| VENTAS INC | COM | 92276F100 | — | 12,519 shares | $1,064,365 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 11,283 shares | $1,058,307 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 26,315 shares | $1,057,337 |
| V2X INC | COM | 92242T101 | — | 14,805 shares | $1,047,750 |
| FLEX LTD | ORD | Y2573F102 | — | 9,472 shares | $1,041,825 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 72,757 shares | $1,025,146 |
| LENDINGTREE INC | COM | 52603B107 | — | 41,718 shares | $1,019,171 |
| OUTSET MED INC | COM NEW | 690145206 | — | 339,438 shares | $1,018,314 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 59,621 shares | $1,008,191 |
| CARVANA CO | CL A | 146869102 | — | 15,825 shares | $989,696 |
| VICI PPTYS INC | COM | 925652109 | — | 43,063 shares | $989,157 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,404 shares | $981,135 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 122,999 shares | $980,302 |
| JBS N.V. | CL A SHS | N4732M103 | — | 86,127 shares | $972,374 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,777 shares | $963,804 |
| HUBBELL INC | COM | 443510607 | — | 2,117 shares | $960,271 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,537 shares | $952,180 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 14,444 shares | $950,415 |
| LENNOX INTL INC | COM | 526107107 | — | 2,668 shares | $947,193 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,938 shares | $936,840 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 67,772 shares | $932,543 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,664 shares | $930,828 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,726 shares | $923,875 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 30,372 shares | $899,315 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 59,890 shares | $894,757 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 13,036 shares | $861,810 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,041 shares | $860,116 |
| SCANSOURCE INC | COM | 806037107 | — | 14,600 shares | $857,458 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 62,657 shares | $845,243 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 15,473 shares | $842,814 |
| CAE INC | COM | 124765108 | — | 34,874 shares | $840,797 |
| FORTIS INC | COM | 349553107 | — | 15,865 shares | $839,999 |
| SAMSARA INC | COM CL A | 79589L106 | — | 21,678 shares | $826,582 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 154,554 shares | $812,954 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 42,229 shares | $802,351 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 40,376 shares | $793,792 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 41,737 shares | $784,656 |
| UIPATH INC | CL A | 90364P105 | — | 60,306 shares | $774,329 |
| DTE ENERGY CO | COM | 233331107 | — | 6,356 shares | $774,161 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,326 shares | $770,028 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 12,950 shares | $767,417 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 146,042 shares | $765,260 |
| CERUS CORP | COM | 157085101 | — | 315,050 shares | $749,819 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 37,293 shares | $747,725 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 56,315 shares | $746,174 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 11,243 shares | $745,973 |
| EDISON INTL | COM | 281020107 | — | 13,725 shares | $737,444 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,752 shares | $736,417 |
| PG&E CORP | COM | 69331C108 | — | 58,993 shares | $722,664 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 40,122 shares | $715,854 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 15,992 shares | $715,609 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,549 shares | $713,671 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 128,993 shares | $710,751 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 19,131 shares | $710,525 |
| IDEX CORP | COM | 45167R104 | — | 3,111 shares | $709,246 |
| TUTOR PERINI CORP | COM | 901109108 | — | 8,392 shares | $692,508 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 15,722 shares | $691,455 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 19,001 shares | $686,316 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,268 shares | $680,978 |
| FORTIVE CORP | COM | 34959J108 | — | 12,406 shares | $679,973 |
| ERO COPPER CORP | COM | 296006109 | — | 18,519 shares | $679,462 |
| AVISTA CORP | COM | 05379B107 | — | 18,985 shares | $666,184 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 95,112 shares | $650,091 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,710 shares | $649,578 |
| CODEXIS INC | COM | 192005106 | — | 463,055 shares | $643,646 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 962 shares | $643,641 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 28,448 shares | $639,796 |
| FUNKO INC | COM CL A | 361008105 | — | 117,332 shares | $634,766 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 20,161 shares | $628,234 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,060 shares | $611,449 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,606 shares | $610,712 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,310 shares | $597,989 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 8,623 shares | $596,007 |
| TITAN MACHY INC | COM | 88830R101 | — | 25,288 shares | $583,647 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 13,430 shares | $573,532 |
| SUNRUN INC | COM | 86771W105 | — | 73,472 shares | $570,877 |
| DHI GROUP INC | COM | 23331S100 | — | 121,063 shares | $568,996 |
| CONDUENT INC | COM | 206787103 | — | 362,443 shares | $565,411 |
| IMMUNOVANT INC | COM | 45258J102 | — | 16,577 shares | $559,971 |
| BILL HOLDINGS INC | COM | 090043100 | — | 13,038 shares | $554,637 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,845 shares | $552,983 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 38,213 shares | $552,942 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 328,744 shares | $549,002 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 13,300 shares | $547,135 |
| DYCOM INDS INC | COM | 267475101 | — | 1,986 shares | $534,393 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 18,878 shares | $534,136 |