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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) |
|---|---|---|---|---|---|
| COCA COLA CONS INC | COM | 191098102 | — | 11,698 shares | $2,214,080 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 40,146 shares | $2,166,448 |
| BIOGEN INC | COM | 09062X103 | — | 9,470 shares | $2,139,084 |
| M/I HOMES INC | COM | 55305B101 | — | 15,701 shares | $2,121,676 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 80,833 shares | $2,117,825 |
| ONEOK INC NEW | COM | 30609A109 | — | 24,641 shares | $2,101,138 |
| QUALYS INC | COM | 74758T303 | — | 11,115 shares | $2,080,728 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 155,610 shares | $2,080,506 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 26,672 shares | $2,074,281 |
| MAXIMUS INC | COM | 577933104 | — | 38,580 shares | $2,052,070 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 66,241 shares | $2,050,159 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,219 shares | $2,039,802 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 67,095 shares | $2,031,637 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 24,270 shares | $2,028,972 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 13,969 shares | $2,022,991 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 54,855 shares | $2,022,294 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 22,218 shares | $2,007,618 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 25,609 shares | $2,000,768 |
| STATE STR CORP | COM | 857477103 | — | 11,426 shares | $1,994,865 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 136,070 shares | $1,993,426 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,701 shares | $1,992,738 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,448 shares | $1,950,775 |
| AMER STATES WTR CO | COM | 029899101 | — | 23,622 shares | $1,944,799 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,329 shares | $1,942,408 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,000 shares | $1,909,096 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 42,486 shares | $1,897,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 98,716 shares | $1,891,399 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 22,074 shares | $1,884,421 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 36,760 shares | $1,867,408 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,090 shares | $1,858,715 |
| OSHKOSH CORP | COM | 688239201 | — | 14,378 shares | $1,852,174 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,424 shares | $1,841,260 |
| OOMA INC | COM | 683416101 | — | 89,108 shares | $1,820,476 |
| MOSAIC CO | COM | 61945C103 | — | 83,594 shares | $1,809,810 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 26,232 shares | $1,783,007 |
| OMNICELL COM | COM | 68213N109 | — | 51,816 shares | $1,764,335 |
| RAPID7 INC | COM | 753422104 | — | 143,778 shares | $1,756,967 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,543 shares | $1,742,377 |
| CROWN CASTLE INC | COM | 22822V101 | — | 26,094 shares | $1,739,165 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 33,779 shares | $1,708,542 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 36,149 shares | $1,672,614 |
| CELESTICA INC | COM | 15101Q207 | — | 4,529 shares | $1,640,448 |
| VISTRA CORP | COM | 92840M102 | — | 11,728 shares | $1,622,569 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,024 shares | $1,621,793 |
| CLOROX CO DEL | COM | 189054109 | — | 19,709 shares | $1,596,626 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,171 shares | $1,587,675 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,699 shares | $1,586,189 |
| SYSCO CORP | COM | 871829107 | — | 20,300 shares | $1,582,588 |
| AVANTOR INC | COM | 05352A100 | — | 105,077 shares | $1,581,409 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 145,759 shares | $1,561,079 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 540,126 shares | $1,544,760 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 307,290 shares | $1,533,377 |
| ROLLINS INC | COM | 775711104 | — | 50,827 shares | $1,530,909 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,271 shares | $1,530,857 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,469 shares | $1,521,640 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,831 shares | $1,521,184 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 140,433 shares | $1,520,889 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,477 shares | $1,501,083 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,977 shares | $1,491,159 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 48,874 shares | $1,482,837 |
| CAMECO CORP | COM | 13321L108 | — | 16,782 shares | $1,458,421 |
| TC ENERGY CORP | COM | 87807B107 | — | 25,007 shares | $1,451,915 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 72,693 shares | $1,450,225 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,232 shares | $1,440,317 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,671 shares | $1,430,921 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,982 shares | $1,428,778 |
| GENESCO INC | COM | 371532102 | — | 41,615 shares | $1,420,736 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 110,994 shares | $1,419,613 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,220 shares | $1,417,787 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 18,702 shares | $1,369,173 |
| PLEXUS CORP | COM | 729132100 | — | 5,206 shares | $1,358,506 |
| NUTRIEN LTD | COM | 67077M108 | — | 19,041 shares | $1,340,366 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,024 shares | $1,334,063 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,949 shares | $1,333,621 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12,441 shares | $1,330,565 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,154 shares | $1,327,155 |
| XPO INC | COM | 983793100 | — | 7,508 shares | $1,321,258 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 11,710 shares | $1,294,423 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 125,291 shares | $1,293,003 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 16,087 shares | $1,292,590 |
| COGNEX CORP | COM | 192422103 | — | 21,092 shares | $1,279,230 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,833 shares | $1,279,137 |
| GORMAN RUPP CO | COM | 383082104 | — | 17,126 shares | $1,275,544 |
| COSTAR GROUP INC | COM | 22160N109 | — | 46,457 shares | $1,272,922 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,926 shares | $1,269,111 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,890 shares | $1,267,479 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 22,693 shares | $1,265,816 |
| STONECO LTD | COM CL A | G85158106 | — | 134,232 shares | $1,253,727 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,259 shares | $1,252,465 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 20,511 shares | $1,245,223 |
| VERACYTE INC | COM | 92337F107 | — | 27,038 shares | $1,244,830 |
| BEST BUY INC | COM | 086516101 | — | 14,009 shares | $1,236,154 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 21,155 shares | $1,234,606 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,978 shares | $1,224,085 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 36,742 shares | $1,212,119 |
| RADIAN GROUP INC | COM | 750236101 | — | 39,490 shares | $1,208,789 |
| LINDSAY CORP | COM | 535555106 | — | 10,744 shares | $1,202,683 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 83,333 shares | $1,192,495 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 29,138 shares | $1,187,702 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,471 shares | $1,185,099 |