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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 21,886 shares | $3,912,341 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 32,519 shares | $3,901,304 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 19,603 shares | $3,895,116 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 321,274 shares | $3,874,564 |
| ENBRIDGE INC | COM | 29250N105 | — | 82,970 shares | $3,865,852 |
| CORE & MAIN INC | CL A | 21874C102 | — | 92,522 shares | $3,837,813 |
| BALL CORP | COM | 058498106 | — | 68,217 shares | $3,822,199 |
| KRAFT HEINZ CO | COM | 500754106 | — | 167,761 shares | $3,811,530 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 129,483 shares | $3,771,840 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,092 shares | $3,746,499 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 449,082 shares | $3,740,853 |
| BURLINGTON STORES INC | COM | 122017106 | — | 13,965 shares | $3,731,308 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 34,867 shares | $3,719,263 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 37,323 shares | $3,704,681 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 33,292 shares | $3,675,245 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 101,245 shares | $3,656,969 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 39,280 shares | $3,654,611 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 74,594 shares | $3,646,155 |
| BANK OF MONTREAL | COM | 063671101 | — | 21,642 shares | $3,627,554 |
| REVVITY INC | COM | 714046109 | — | 23,685 shares | $3,621,200 |
| DAVITA INC | COM | 23918K108 | — | 20,602 shares | $3,603,702 |
| EPAM SYS INC | COM | 29414B104 | — | 32,996 shares | $3,575,447 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,661 shares | $3,565,934 |
| MURPHY USA INC | COM | 626755102 | — | 7,000 shares | $3,528,210 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 81,443 shares | $3,488,204 |
| AZENTA INC | COM | 114340102 | — | 99,610 shares | $3,475,393 |
| OWENS CORNING NEW | COM | 690742101 | — | 29,617 shares | $3,457,489 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 21,751 shares | $3,448,839 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 180,985 shares | $3,447,764 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 168,777 shares | $3,431,236 |
| TORM PLC | SHS CL A | G89479102 | — | 89,458 shares | $3,430,752 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,900 shares | $3,421,121 |
| 3M CO | COM | 88579Y101 | — | 20,667 shares | $3,392,488 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 85,092 shares | $3,374,749 |
| UGI CORP NEW | COM | 902681105 | — | 93,825 shares | $3,346,738 |
| ADEIA INC | COM | 00676P107 | — | 129,376 shares | $3,312,026 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12,670 shares | $3,254,290 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 39,715 shares | $3,241,538 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9,927 shares | $3,236,897 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,028 shares | $3,230,540 |
| CARLISLE COS INC | COM | 142339100 | — | 10,015 shares | $3,226,533 |
| MATSON INC | COM | 57686G105 | — | 14,687 shares | $3,225,853 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,181,259 shares | $3,213,024 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 123,800 shares | $3,198,992 |
| ALCON AG | ORD SHS | H01301128 | — | 49,444 shares | $3,196,509 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 34,000 shares | $3,182,740 |
| CSX CORP | COM | 126408103 | — | 68,381 shares | $3,180,400 |
| ONTERRIS INC | COM | 615111101 | — | 237,580 shares | $3,178,820 |
| MUELLER INDS INC | COM | 624756102 | — | 52,080 shares | $3,156,569 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 20,782 shares | $3,150,343 |
| DROPBOX INC | CL A | 26210C104 | — | 92,510 shares | $3,131,464 |
| CENTERRA GOLD INC | COM | 152006102 | — | 142,449 shares | $3,113,404 |
| B2GOLD CORP | COM | 11777Q209 | — | 594,710 shares | $3,112,350 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1,311,765 shares | $3,108,883 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 835,204 shares | $3,090,255 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 615,374 shares | $3,058,409 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 71,226 shares | $3,042,230 |
| FOX CORP | CL A COM | 35137L105 | — | 48,353 shares | $3,029,315 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,047 shares | $3,024,206 |
| ACUITY INC | COM | 00508Y102 | — | 9,754 shares | $3,021,887 |
| US BANCORP | COM NEW | 902973304 | — | 52,308 shares | $3,021,310 |
| BORGWARNER INC | COM | 099724106 | — | 49,998 shares | $3,005,380 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 134,613 shares | $3,003,216 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 93,839 shares | $2,990,649 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 47,402 shares | $2,979,216 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,210 shares | $2,975,444 |
| BADGER METER INC | COM | 056525108 | — | 24,073 shares | $2,973,978 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 620,717 shares | $2,967,027 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 38,500 shares | $2,966,040 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 45,267 shares | $2,904,783 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 32,776 shares | $2,899,365 |
| PEGASYSTEMS INC | COM | 705573103 | — | 85,955 shares | $2,860,582 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 14,206 shares | $2,848,587 |
| EXPONENT INC | COM | 30214U102 | — | 43,371 shares | $2,837,331 |
| MYR GROUP INC | COM | 55405W104 | — | 9,578 shares | $2,801,182 |
| VICOR CORP | COM | 925815102 | — | 9,662 shares | $2,791,738 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 655,937 shares | $2,754,935 |
| LYFT INC | CL A COM | 55087P104 | — | 183,399 shares | $2,752,819 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 79,742 shares | $2,704,849 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 142,532 shares | $2,700,981 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,954,446 shares | $2,677,591 |
| PRA GROUP INC | COM | 69354N106 | — | 137,149 shares | $2,673,034 |
| YELP INC | CL A | 985817105 | — | 142,920 shares | $2,644,020 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,628 shares | $2,627,473 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,874 shares | $2,610,833 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 254,928 shares | $2,602,815 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,029 shares | $2,565,901 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 16,325 shares | $2,551,924 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,495,059 shares | $2,541,600 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,367 shares | $2,529,158 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 53,131 shares | $2,504,743 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 225,363 shares | $2,478,993 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,093 shares | $2,469,524 |
| ENOVIS CORPORATION | COM | 194014502 | — | 132,996 shares | $2,429,837 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 585,673 shares | $2,360,262 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 20,726 shares | $2,355,717 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 25,317 shares | $2,338,278 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39,487 shares | $2,283,138 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 189,430 shares | $2,259,900 |
| METLIFE INC | COM | 59156R108 | — | 23,994 shares | $2,259,275 |