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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 366,284 shares | $75,080,894 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 77,043 shares | $74,828,784 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 760,675 shares | $74,774,353 |
| HALLIBURTON CO | COM | 406216101 | — | 2,348,266 shares | $74,674,859 |
| GRACO INC | COM | 384109104 | — | 971,554 shares | $74,654,209 |
| LOWES COS INC | COM | 548661107 | — | 404,213 shares | $74,492,414 |
| WORKDAY INC | CL A | 98138H101 | — | 385,790 shares | $73,477,563 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,119,458 shares | $73,279,721 |
| D R HORTON INC | COM | 23331A109 | — | 530,557 shares | $72,500,614 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 253,528 shares | $72,209,845 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,900,452 shares | $71,152,923 |
| F5 INC | COM | 315616102 | — | 158,674 shares | $70,638,491 |
| NUTANIX INC | CL A | 67059N108 | — | 997,547 shares | $70,237,284 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 431,641 shares | $69,537,365 |
| CENCORA INC | COM | 03073E105 | — | 229,361 shares | $68,865,640 |
| ARROW ELECTRS INC | COM | 042735100 | — | 301,489 shares | $68,438,003 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,782,412 shares | $68,280,390 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 875,059 shares | $68,053,338 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,145,414 shares | $67,441,976 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 148,383 shares | $66,174,367 |
| NATERA INC | COM | 632307104 | — | 156,996 shares | $64,888,017 |
| AMAZON COM INC | PUT | 023135956 | PUT | 260,000 shares | $64,779,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 499,898 shares | $64,726,793 |
| DOW HLDGS INC | COM | 260557103 | — | 2,347,549 shares | $64,651,499 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 732,246 shares | $64,474,260 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 374,747 shares | $63,444,667 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 558,176 shares | $63,107,379 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 275,979 shares | $62,953,570 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,886,412 shares | $62,723,199 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 20,025,535 shares | $62,279,414 |
| WATERS CORP | COM | 941848103 | — | 140,202 shares | $61,603,357 |
| BALCHEM CORP | COM | 057665200 | — | 372,185 shares | $61,395,638 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 239,866 shares | $60,930,761 |
| WAYFAIR INC | CL A | 94419L101 | — | 590,642 shares | $60,576,244 |
| ERASCA INC | COM | 29479A108 | — | 4,128,332 shares | $60,521,347 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 665,905 shares | $60,444,197 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 193,618 shares | $59,827,962 |
| CINTAS CORP | COM | 172908105 | — | 303,817 shares | $59,262,544 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 152,374 shares | $59,246,059 |
| MONGODB INC | CL A | 60937P106 | — | 169,512 shares | $59,093,578 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,075,981 shares | $59,071,357 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 495,313 shares | $58,897,669 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 198,728 shares | $58,626,747 |
| AVERY DENNISON CORP | COM | 053611109 | — | 342,666 shares | $58,482,806 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 311,297 shares | $58,028,874 |
| YUM BRANDS INC | COM | 988498101 | — | 424,539 shares | $57,881,647 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,190,064 shares | $57,007,366 |
| CMS ENERGY CORP | COM | 125896100 | — | 897,581 shares | $56,619,409 |
| BIO RAD LABS INC | CL A | 090572207 | — | 147,506 shares | $55,714,491 |
| MSCI INC | COM | 55354G100 | — | 102,877 shares | $55,415,725 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,382,784 shares | $55,352,174 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,273,916 shares | $55,198,780 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 563,692 shares | $54,881,053 |
| UNUM GROUP | COM | 91529Y106 | — | 625,411 shares | $54,867,307 |
| WABTEC | COM | 929740108 | — | 186,556 shares | $53,575,152 |
| GODADDY INC | CL A | 380237107 | — | 558,912 shares | $53,381,685 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 599,224 shares | $53,348,913 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,153,973 shares | $52,898,122 |
| TARGA RES CORP | COM | 87612G101 | — | 194,283 shares | $52,516,638 |
| NVR INC | COM | 62944T105 | — | 8,516 shares | $52,410,785 |
| AUTODESK INC | COM | 052769106 | — | 250,207 shares | $52,293,263 |
| CLEAN HARBORS INC | COM | 184496107 | — | 168,142 shares | $52,162,693 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,558,278 shares | $52,030,902 |
| HP INC | COM | 40434L105 | — | 1,659,432 shares | $51,907,033 |
| FORD MTR CO | COM | 345370860 | — | 4,290,322 shares | $51,741,283 |
| AMERICAN EXPRESS CO | CALL | 025816909 | CALL | 170,000 shares | $51,697,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 358,577 shares | $51,462,971 |
| ALLSTATE CORP | COM | 020002101 | — | 229,585 shares | $50,935,728 |
| VULCAN MATLS CO | COM | 929160109 | — | 206,884 shares | $50,610,033 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,527,035 shares | $50,507,141 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 109,959 shares | $49,699,269 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 223,975 shares | $49,628,381 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 137,987 shares | $49,193,745 |
| INSULET CORP | COM | 45784P101 | — | 376,104 shares | $49,070,289 |
| TARGET CORP | COM | 87612E106 | — | 311,646 shares | $48,831,812 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 429,666 shares | $48,801,464 |
| XCEL ENERGY INC | COM | 98389B100 | — | 691,609 shares | $48,744,602 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 615,974 shares | $48,421,716 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 453,579 shares | $47,761,869 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 299,242 shares | $47,690,198 |
| MCDONALDS CORP | COM | 580135101 | — | 202,047 shares | $46,660,734 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 250,805 shares | $46,245,934 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 85,863 shares | $46,190,001 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 632,413 shares | $45,723,460 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 673,076 shares | $45,324,938 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 608,522 shares | $45,286,207 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 855,405 shares | $45,259,479 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,681,084 shares | $45,187,538 |
| OKTA INC | CL A | 679295105 | — | 215,922 shares | $45,151,449 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 279,821 shares | $44,874,894 |
| AVNET INC | COM | 053807103 | — | 448,855 shares | $44,863,057 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 327,673 shares | $44,812,559 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 594,572 shares | $44,652,357 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 643,315 shares | $44,620,328 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 481,018 shares | $44,017,957 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,846,844 shares | $43,881,013 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 396,866 shares | $43,814,006 |
| PHILLIPS 66 | COM | 718546104 | — | 170,724 shares | $43,587,544 |
| AMEREN CORP | COM | 023608102 | — | 437,938 shares | $43,522,278 |
| STARBUCKS CORP | COM | 855244109 | — | 458,693 shares | $43,098,794 |