← 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) |
|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 88,241 shares | $14,288,865 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 224,075 shares | $14,273,578 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,315,247 shares | $14,244,125 |
| LANDSTAR SYS INC | COM | 515098101 | — | 83,191 shares | $14,029,746 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 240,176 shares | $13,795,709 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 364,702 shares | $13,789,383 |
| RAMBUS INC DEL | COM | 750917106 | — | 128,997 shares | $13,771,720 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 134,540 shares | $13,558,941 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,321 shares | $13,478,016 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 508,752 shares | $13,446,315 |
| MIDDLEBY CORP | COM | 596278101 | — | 128,680 shares | $13,328,674 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 626,617 shares | $13,309,345 |
| EVERGY INC | COM | 30034W106 | — | 169,200 shares | $13,272,048 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 92,448 shares | $13,181,236 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 127,506 shares | $13,032,388 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 230,308 shares | $12,800,519 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 65,653 shares | $12,788,548 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 32,553 shares | $12,657,257 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 125,362 shares | $12,641,504 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 584,450 shares | $12,419,563 |
| DOCUSIGN INC | COM | 256163106 | — | 184,943 shares | $12,418,922 |
| KEYCORP | COM | 493267108 | — | 616,145 shares | $12,366,030 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,167,992 shares | $12,228,876 |
| AFLAC INC | COM | 001055102 | — | 109,340 shares | $12,222,025 |
| ASTRONICS CORP | COM | 046433108 | — | 180,916 shares | $12,197,357 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 314,093 shares | $12,155,399 |
| ASTEC INDS INC | COM | 046224101 | — | 301,598 shares | $12,136,304 |
| ENOVA INTL INC | COM | 29357K103 | — | 72,385 shares | $12,096,257 |
| CROWN HLDGS INC | COM | 228368106 | — | 114,031 shares | $12,020,008 |
| WELLS FARGO & CO | CALL | 949746901 | CALL | 150,000 shares | $12,007,500 |
| WELLS FARGO & CO | PUT | 949746951 | PUT | 150,000 shares | $12,007,500 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 103,419 shares | $11,913,869 |
| LEAR CORP | COM NEW | 521865204 | — | 100,912 shares | $11,910,643 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,939 shares | $11,882,691 |
| ETSY INC | COM | 29786A106 | — | 164,165 shares | $11,736,156 |
| SAIA INC | COM | 78709Y105 | — | 34,863 shares | $11,635,178 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 49,771 shares | $11,600,127 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 231,121 shares | $11,586,096 |
| COEUR MNG INC | COM NEW | 192108504 | — | 655,645 shares | $11,539,352 |
| BP PLC | SPONSORED ADR | 055622104 | — | 259,852 shares | $11,430,889 |
| GENUINE PARTS CO | COM | 372460105 | — | 90,493 shares | $11,378,590 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 116,710 shares | $11,371,055 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 406,398 shares | $11,257,225 |
| CARGURUS INC | COM CL A | 141788109 | — | 351,886 shares | $10,964,768 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 196,814 shares | $10,901,527 |
| V F CORP | COM | 918204108 | — | 765,146 shares | $10,757,953 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 797,773 shares | $10,698,136 |
| AUTOZONE INC | COM | 053332102 | — | 3,774 shares | $10,680,495 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 568,948 shares | $10,650,707 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,112,684 shares | $10,559,371 |
| CDW CORP | COM | 12514G108 | — | 81,828 shares | $10,487,076 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 80,984 shares | $10,484,998 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,741 shares | $10,452,634 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 88,097 shares | $10,444,780 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 130,948 shares | $10,411,675 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,258 shares | $10,266,001 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 814,596 shares | $10,109,136 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,677,852 shares | $10,033,555 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 88,207 shares | $9,990,325 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 112,553 shares | $9,971,070 |
| INTUIT | COM | 461202103 | — | 35,889 shares | $9,894,956 |
| PACKAGING CORP AMER | COM | 695156109 | — | 42,739 shares | $9,798,343 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 140,370 shares | $9,775,367 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,265,443 shares | $9,731,257 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 35,534 shares | $9,592,403 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 35,862 shares | $9,444,616 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 282,917 shares | $9,378,699 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 48,036 shares | $9,282,957 |
| COVISTA INC | COM | 00737L103 | — | 75,711 shares | $9,251,884 |
| BROWN & BROWN INC | COM | 115236101 | — | 150,927 shares | $9,191,454 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 29,379 shares | $9,051,964 |
| ROYAL BK CDA | COM | 780087102 | — | 45,420 shares | $9,037,741 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,904 shares | $9,026,430 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 331,762 shares | $9,000,703 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 169,606 shares | $8,984,030 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 28,956 shares | $8,846,637 |
| DEERE & CO | COM | 244199105 | — | 12,743 shares | $8,557,562 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 44,723 shares | $8,534,043 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 55,086 shares | $8,479,388 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 202,767 shares | $8,443,218 |
| KEMPER CORP | COM | 488401100 | — | 337,724 shares | $8,443,100 |
| H2O AMERICA | COM | 784305104 | — | 136,811 shares | $8,431,662 |
| RELIANCE INC | COM | 759509102 | — | 21,512 shares | $8,276,742 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,210 shares | $8,257,530 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,162 shares | $8,177,192 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 147,614 shares | $8,098,104 |
| ENTEGRIS INC | COM | 29362U104 | — | 52,508 shares | $8,089,382 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 94,493 shares | $8,077,262 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 223,116 shares | $8,075,429 |
| DANAHER CORP DEL | COM | 235851102 | — | 36,215 shares | $8,023,433 |
| RPM INTL INC | COM | 749685103 | — | 81,308 shares | $8,022,660 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 130,789 shares | $7,993,414 |
| NOVA LTD | COM | M7516K103 | — | 21,081 shares | $7,934,763 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 185,316 shares | $7,911,140 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 70,438 shares | $7,837,636 |
| LITTELFUSE INC | COM | 537008104 | — | 18,459 shares | $7,821,817 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 824,007 shares | $7,770,386 |
| ELASTIC N V | ORD SHS | N14506104 | — | 84,393 shares | $7,738,838 |
| EXELIXIS INC | COM | 30161Q104 | — | 131,914 shares | $7,705,097 |
| GENERAC HLDGS INC | COM | 368736104 | — | 36,833 shares | $7,622,589 |