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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) |
|---|---|---|---|---|---|
| ARVINAS INC | COM | 04335A105 | — | 68,456 shares | $529,507 |
| ITRON INC | COM | 465741106 | — | 6,121 shares | $528,487 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,927 shares | $527,211 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 43,370 shares | $523,476 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 38,604 shares | $518,838 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 136,853 shares | $518,673 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,738 shares | $516,592 |
| KNOWLES CORP | COM | 49926D109 | — | 13,816 shares | $513,264 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 24,436 shares | $494,340 |
| COURSERA INC | COM | 22266M104 | — | 98,913 shares | $490,608 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,997 shares | $486,843 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,390 shares | $478,794 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,988 shares | $472,633 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,788 shares | $461,492 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,033 shares | $455,873 |
| OPKO HEALTH INC | COM | 68375N103 | — | 285,339 shares | $454,863 |
| FOSTER L B CO | COM | 350060109 | — | 12,546 shares | $452,534 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 6,899 shares | $446,917 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 27,727 shares | $426,441 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,657 shares | $424,184 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,273 shares | $422,198 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,809 shares | $417,551 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,386 shares | $407,499 |
| CALIX INC | COM | 13100M509 | — | 11,693 shares | $401,771 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,312 shares | $397,869 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 15,855 shares | $397,168 |
| IMPINJ INC | COM | 453204109 | — | 2,212 shares | $396,589 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 15,216 shares | $392,725 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 31,661 shares | $388,164 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,161 shares | $384,701 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 56,455 shares | $372,603 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,346 shares | $371,975 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,509 shares | $369,561 |
| FABRINET | SHS | G3323L100 | — | 871 shares | $369,539 |
| QUINSTREET INC | COM | 74874Q100 | — | 24,486 shares | $367,535 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,361 shares | $362,082 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 45,600 shares | $349,752 |
| REGENXBIO INC | COM | 75901B107 | — | 45,588 shares | $343,278 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,985 shares | $341,205 |
| NETGEAR INC | COM | 64111Q104 | — | 15,240 shares | $338,480 |
| DIGI INTL INC | COM | 253798102 | — | 4,387 shares | $334,421 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,896 shares | $325,422 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,440 shares | $316,707 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 638,549 shares | $311,420 |
| ALLY FINL INC | COM | 02005N100 | — | 8,067 shares | $303,481 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,282 shares | $302,633 |
| REPLIGEN CORP | COM | 759916109 | — | 1,489 shares | $286,230 |
| SEADRILL LTD | COM | G7997W102 | — | 6,366 shares | $284,369 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,165 shares | $275,798 |
| OIL STS INTL INC | COM | 678026105 | — | 34,340 shares | $273,003 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 500 shares | $271,910 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 17,566 shares | $259,977 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,901 shares | $250,196 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 47,715 shares | $249,072 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,648 shares | $248,599 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,021 shares | $247,775 |
| EHEALTH INC | COM | 28238P109 | — | 345,580 shares | $245,362 |
| MATRIX SVC CO | COM | 576853105 | — | 25,620 shares | $245,183 |
| LOEWS CORP | COM | 540424108 | — | 2,342 shares | $244,575 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,267 shares | $236,429 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,864 shares | $235,498 |
| INOGEN INC | COM | 45780L104 | — | 44,185 shares | $232,855 |
| WEX INC | COM | 96208T104 | — | 1,379 shares | $232,637 |
| HARROW INC | COM | 415858109 | — | 7,502 shares | $231,062 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 78,662 shares | $230,480 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 7,183 shares | $230,431 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,631 shares | $228,555 |
| VAXCYTE INC | COM | 92243G108 | — | 3,926 shares | $223,389 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 84,815 shares | $223,063 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 11,879 shares | $218,217 |
| METALLUS INC | COM | 887399103 | — | 11,432 shares | $217,094 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,268 shares | $213,891 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 15,019 shares | $207,563 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 21,310 shares | $200,527 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 32,932 shares | $200,227 |
| TRUEBLUE INC | COM | 89785X101 | — | 20,922 shares | $192,482 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 21,243 shares | $163,146 |
| STONERIDGE INC | COM | 86183P102 | — | 23,750 shares | $157,938 |
| UNIFI INC | COM NEW | 904677200 | — | 23,693 shares | $154,715 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 67,904 shares | $145,315 |
| CENTURY CASINOS INC | COM | 156492100 | — | 134,006 shares | $140,706 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 27,575 shares | $116,642 |
| O-I GLASS INC | COM | 67098H104 | — | 19,331 shares | $109,220 |
| EGAIN CORP | COM NEW | 28225C806 | — | 18,444 shares | $107,252 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 60,998 shares | $106,747 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 15,571 shares | $90,935 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 35,803 shares | $84,495 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 67,231 shares | $81,350 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 45,226 shares | $71,005 |
| ACCURAY INC DEL | COM | 004397105 | — | 255,886 shares | $69,115 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 37,927 shares | $66,752 |
| STELLANTIS N.V | SHS | N82405106 | — | 12,998 shares | $57,534 |
| UNISYS CORP | COM NEW | 909214306 | — | 21,873 shares | $50,527 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 17,544 shares | $43,685 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 17,762 shares | $21,492 |
| MERCER INTL INC | COM | 588056101 | — | 12,332 shares | $3,828 |