Assenagon Asset Management S.A. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Assenagon Asset Management S.A. disclosed 1069 stock positions valued at approximately $99.81B as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1069
- Portfolio Value
- $99.81B
Holdings by Sector
Assenagon Asset Management S.A. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.53% | 26,153,008 | +8,320,599 | +46.66% | $6,516,021,943 |
| APPLE INC | AAPL | Technology | 6.44% | 19,313,956 | +3,902,240 | +25.32% | $6,431,933,627 |
| MICROSOFT CORP | MSFT | Technology | 4.98% | 9,696,475 | -748,181 | -7.16% | $4,973,322,028 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 20,166,206 | -6,171,018 | -23.43% | $4,605,558,126 |
| INTEL CORP | INTC | Technology | 3.64% | 30,214,769 | +14,063,302 | +87.07% | $3,632,721,677 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.10% | 5,052,148 | -267,927 | -5.04% | $3,090,702,060 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.99% | 2,805,455 | +2,633,136 | +1528.06% | $2,988,118,175 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.27% | 4,558,653 | +1,209,896 | +36.13% | $2,269,981,261 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 5,926,654 | +2,015,684 | +51.54% | $2,039,243,108 |
| ALPHABET INC | GOOG | Communication Services | 1.89% | 5,541,890 | -2,385,295 | -30.09% | $1,888,343,599 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 4,149,216 | +870,248 | +26.54% | $1,472,183,329 |
| SANDISK CORP | SNDK | Technology | 1.44% | 828,900 | +207,051 | +33.30% | $1,442,194,821 |
| QUALCOMM INC | QCOM | Technology | 1.26% | 6,822,682 | +6,731,001 | +7341.76% | $1,255,646,395 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 11,522,667 | +7,489,227 | +185.68% | $1,197,435,555 |
| SYNOPSYS INC | SNPS | Technology | 1.19% | 2,729,988 | +274,586 | +11.18% | $1,187,380,981 |
| UBS GROUP AG | UBS | Financial Services | 1.15% | 23,716,879 | +7,180,461 | +43.42% | $1,144,416,847 |
| NETFLIX INC. | NFLX | Communication Services | 1.12% | 16,111,438 | +10,647,803 | +194.88% | $1,121,033,856 |
| TEXAS INSTRS INC | TXN | Technology | 1.12% | 3,990,292 | +1,709,339 | +74.94% | $1,117,640,886 |
| KLA CORP | KLAC | Technology | 1.10% | 5,614,990 | +3,959,927 | +239.26% | $1,094,530,001 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 784,936 | +283,911 | +56.67% | $908,233,747 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 2,990,726 | +1,051,362 | +54.21% | $791,764,801 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.78% | 1,717,515 | +690,523 | +67.24% | $783,513,168 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 2,707,961 | +2,345,736 | +647.59% | $770,387,825 |
| ARISTA NETWORKS INC | ANET | Technology | 0.70% | 3,414,924 | +1,343,263 | +64.84% | $695,244,377 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 953,381 | -156,716 | -14.12% | $691,372,834 |
| BROADCOM INC | AVGO | Technology | 0.66% | 1,878,040 | -221,821 | -10.56% | $659,548,868 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.64% | 1,219,311 | +459,747 | +60.53% | $637,467,984 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.63% | 1,557,940 | +558,099 | +55.82% | $633,505,142 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.62% | 7,251,056 | +3,061,855 | +73.09% | $619,312,693 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 3,901,666 | +891,821 | +29.63% | $566,834,036 |
Showing 30 of 1,069 holdings in the latest reporting period.