← Back to Discover
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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 82,191 shares | $23,431,832 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 303,978 shares | $23,427,584 |
| DEXCOM INC | COM | 252131107 | — | 271,350 shares | $23,414,792 |
| RESMED INC | COM | 761152107 | — | 105,445 shares | $23,313,890 |
| COHU INC | COM | 192576106 | — | 340,767 shares | $23,219,863 |
| NORDSON CORP | COM | 655663102 | — | 70,706 shares | $23,180,962 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 174,846 shares | $22,710,747 |
| EQT CORP | COM | 26884L109 | — | 462,811 shares | $22,474,102 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 283,047 shares | $22,468,271 |
| ROKU INC | COM CL A | 77543R102 | — | 147,148 shares | $22,407,697 |
| ILLUMINA INC | COM | 452327109 | — | 81,858 shares | $22,402,897 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 714,112 shares | $22,344,564 |
| STERIS PLC | SHS USD | G8473T100 | — | 105,373 shares | $22,129,384 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 36,272 shares | $22,070,061 |
| CHEMED CORP NEW | COM | 16359R103 | — | 43,304 shares | $21,871,551 |
| PTC INC | COM | 69370C100 | — | 154,887 shares | $21,730,646 |
| HASBRO INC | COM | 418056107 | — | 247,069 shares | $21,663,010 |
| MASTEC INC | COM | 576323109 | — | 101,274 shares | $21,634,152 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 225,605 shares | $21,579,118 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,309,845 shares | $21,376,670 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 221,740 shares | $21,262,649 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 4,452,408 shares | $21,015,366 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 211,476 shares | $20,991,108 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 696,826 shares | $20,737,542 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 145,818 shares | $20,682,825 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 44,638 shares | $20,286,185 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 706,669 shares | $20,246,067 |
| SEMPRA | COM | 816851109 | — | 258,689 shares | $20,167,394 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 212,927 shares | $20,061,982 |
| NMI HLDGS INC | COM | 629209305 | — | 537,380 shares | $20,055,022 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 150,248 shares | $20,041,581 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 264,839 shares | $19,892,057 |
| PEOPLE INC | COM NEW | 44891N208 | — | 466,280 shares | $19,565,109 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 111,866 shares | $19,493,769 |
| VISA INC | COM CL A | 92826C839 | — | 53,928 shares | $19,377,948 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 238,610 shares | $19,341,727 |
| ALBEMARLE CORP | COM | 012653101 | — | 181,946 shares | $19,246,248 |
| ONTO INNOVATION INC | COM | 683344105 | — | 62,243 shares | $19,159,640 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 51,639 shares | $19,145,676 |
| CELANESE CORP DEL | COM | 150870103 | — | 431,163 shares | $19,130,702 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,586,131 shares | $19,111,508 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 164,030 shares | $19,037,322 |
| SHAKE SHACK INC | CL A | 819047101 | — | 323,692 shares | $18,994,247 |
| TOAST INC | CL A | 888787108 | — | 654,205 shares | $18,965,403 |
| POPULAR INC | COM NEW | 733174700 | — | 120,806 shares | $18,779,293 |
| SNAP ON INC | COM | 833034101 | — | 51,077 shares | $18,558,828 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 165,521 shares | $18,531,731 |
| HONEYWELL INTL INC | COM | 438516205 | — | 87,743 shares | $18,508,508 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 825,822 shares | $18,448,863 |
| KROGER CO | COM | 501044101 | — | 313,777 shares | $18,393,608 |
| XP INC | CL A | G98239109 | — | 872,164 shares | $18,311,083 |
| FAIR ISAAC CORP | COM | 303250104 | — | 30,895 shares | $18,304,361 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 107,299 shares | $18,193,618 |
| GEN DIGITAL INC | COM | 668771108 | — | 800,557 shares | $17,628,265 |
| EBAY INC. | COM | 278642103 | — | 165,537 shares | $17,555,199 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 157,583 shares | $17,428,680 |
| AXOGEN INC | COM | 05463X106 | — | 411,714 shares | $17,259,051 |
| HF SINCLAIR CORP | COM | 403949100 | — | 160,405 shares | $17,214,665 |
| CISCO SYS INC | COM | 17275R102 | — | 159,285 shares | $17,143,845 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 60,719 shares | $17,111,829 |
| PPL CORP | COM | 69351T106 | — | 516,493 shares | $16,987,455 |
| AMPHENOL CORP | CL A | 032095101 | — | 200,572 shares | $16,908,220 |
| OMNICOM GROUP INC | COM | 681919106 | — | 229,598 shares | $16,905,301 |
| RBC BEARINGS INC | COM | 75524B104 | — | 33,857 shares | $16,902,430 |
| UNIQURE NV | SHS | N90064101 | — | 693,693 shares | $16,759,623 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 110,745 shares | $16,706,991 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 198,065 shares | $16,655,286 |
| NLIGHT INC | COM | 65487K100 | — | 422,295 shares | $16,446,279 |
| WORKIVA INC | COM CL A | 98139A105 | — | 243,991 shares | $16,242,481 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 929,481 shares | $16,172,969 |
| COTY INC | COM CL A | 222070203 | — | 6,187,672 shares | $16,149,824 |
| GLAUKOS CORP | COM | 377322102 | — | 98,101 shares | $16,107,203 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 125,391 shares | $16,093,935 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 361,201 shares | $16,055,384 |
| F N B CORP | COM | 302520101 | — | 922,134 shares | $15,869,926 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 785,725 shares | $15,745,929 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 150,810 shares | $15,691,780 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 169,552 shares | $15,666,605 |
| CITIGROUP INC | CALL | 172967904 | CALL | 120,000 shares | $15,537,600 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 161,483 shares | $15,533,050 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 24,768 shares | $15,459,690 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 236,295 shares | $15,446,604 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 30,000 shares | $15,387,000 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 30,000 shares | $15,387,000 |
| PACCAR INC | COM | 693718108 | — | 138,230 shares | $15,179,036 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 163,258 shares | $15,145,445 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,906,905 shares | $15,121,757 |
| T-MOBILE US INC | COM | 872590104 | — | 92,713 shares | $15,119,636 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,090,307 shares | $15,068,043 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 1,952,135 shares | $15,011,918 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 100,594 shares | $14,953,298 |
| MAXLINEAR INC | COM | 57776J100 | — | 165,382 shares | $14,935,648 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 182,162 shares | $14,877,171 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 595,912 shares | $14,868,004 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 644,747 shares | $14,842,076 |
| INCYTE CORP | COM | 45337C102 | — | 121,825 shares | $14,783,464 |
| BOX INC | CL A | 10316T104 | — | 438,484 shares | $14,680,444 |
| XYLEM INC | COM | 98419M100 | — | 142,825 shares | $14,463,888 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 444,922 shares | $14,419,922 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 182,823 shares | $14,311,384 |