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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 26,153,008 shares | $6,516,021,943 |
| APPLE INC | COM | 037833100 | — | 19,313,956 shares | $6,431,933,627 |
| MICROSOFT CORP | COM | 594918104 | — | 9,696,475 shares | $4,973,322,028 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,166,206 shares | $4,605,558,126 |
| INTEL CORP | COM | 458140100 | — | 30,214,769 shares | $3,632,721,677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,052,148 shares | $3,090,702,060 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,805,455 shares | $2,988,118,175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,558,653 shares | $2,269,981,261 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,926,654 shares | $2,039,243,108 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,541,890 shares | $1,888,343,599 |
| TESLA INC | COM | 88160R101 | — | 4,149,216 shares | $1,472,183,329 |
| SANDISK CORP | COM | 80004C200 | — | 828,900 shares | $1,442,194,821 |
| QUALCOMM INC | COM | 747525103 | — | 6,822,682 shares | $1,255,646,395 |
| WALMART INC | COM | 931142103 | — | 11,522,667 shares | $1,197,435,555 |
| SYNOPSYS INC | COM | 871607107 | — | 2,729,988 shares | $1,187,380,981 |
| UBS GROUP AG | SHS | H42097107 | — | 23,716,879 shares | $1,144,416,847 |
| NETFLIX INC. | COM | 64110L106 | — | 16,111,438 shares | $1,121,033,856 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,990,292 shares | $1,117,640,886 |
| APPLE INC | PUT | 037833950 | PUT | 3,340,000 shares | $1,112,286,800 |
| KLA CORP | COM NEW | 482480100 | — | 5,614,990 shares | $1,094,530,001 |
| ELI LILLY & CO | COM | 532457108 | — | 784,936 shares | $908,233,747 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,990,726 shares | $791,764,801 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,717,515 shares | $783,513,168 |
| HOME DEPOT INC | COM | 437076102 | — | 2,707,961 shares | $770,387,825 |
| BANK OF AMER CORP | PUT | 060505954 | PUT | 13,450,000 shares | $732,083,500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,414,924 shares | $695,244,377 |
| META PLATFORMS INC | CL A | 30303M102 | — | 953,381 shares | $691,372,834 |
| BROADCOM INC | COM | 11135F101 | — | 1,878,040 shares | $659,548,868 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,219,311 shares | $637,467,984 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,557,940 shares | $633,505,142 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,251,056 shares | $619,312,693 |
| JPMORGAN CHASE & CO | PUT | 46625H950 | PUT | 1,725,000 shares | $570,681,750 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,901,666 shares | $566,834,036 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,401,521 shares | $546,454,349 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,187,488 shares | $512,679,439 |
| TJX COS INC NEW | COM | 872540109 | — | 3,697,534 shares | $489,220,724 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 38,263,897 shares | $484,420,936 |
| HUMANA INC | COM | 444859102 | — | 1,255,479 shares | $479,053,122 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 501,309 shares | $456,361,635 |
| AMGEN INC | COM | 031162100 | — | 1,080,066 shares | $455,258,620 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,181,185 shares | $447,710,033 |
| ABBVIE INC | COM | 00287Y109 | — | 1,694,419 shares | $443,243,066 |
| TERADYNE INC | COM | 880770102 | — | 1,074,459 shares | $430,761,358 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,660,409 shares | $429,826,229 |
| APPLIED MATLS INC | COM | 038222105 | — | 767,698 shares | $392,585,403 |
| COUPANG INC | CL A | 22266T109 | — | 28,102,139 shares | $389,776,668 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,575,602 shares | $381,984,493 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,448,772 shares | $381,414,040 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,383,638 shares | $378,909,266 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,311,692 shares | $376,227,873 |
| ANALOG DEVICES INC | COM | 032654105 | — | 932,897 shares | $370,089,569 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,812,575 shares | $326,699,552 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 806,195 shares | $320,309,335 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 877,071 shares | $319,288,927 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 970,499 shares | $318,818,626 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 853,517 shares | $313,309,020 |
| COCA COLA CO | COM | 191216100 | — | 3,519,273 shares | $302,939,020 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,959,304 shares | $299,877,685 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,734,463 shares | $293,959,310 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,418,526 shares | $289,677,194 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,923,270 shares | $285,720,410 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,261,307 shares | $280,338,094 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,382,971 shares | $269,995,249 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 790,291 shares | $268,351,212 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,089,119 shares | $254,016,072 |
| ROBLOX CORP | CL A | 771049103 | — | 5,992,101 shares | $253,885,319 |
| RTX CORPORATION | COM | 75513E101 | — | 1,366,172 shares | $253,629,832 |
| BANK OF AMER CORP | CALL | 060505904 | CALL | 4,650,000 shares | $253,099,500 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,930,992 shares | $248,074,542 |
| BLACKROCK INC | COM | 09290D101 | — | 225,700 shares | $238,856,053 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,639,752 shares | $236,418,404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,719,271 shares | $234,727,473 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,026,628 shares | $232,656,894 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,560,454 shares | $232,585,669 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,430,657 shares | $229,153,580 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,569,968 shares | $228,132,050 |
| NEWMONT CORP | COM | 651639106 | — | 1,952,493 shares | $225,200,543 |
| DISNEY WALT CO | COM | 254687106 | — | 2,085,351 shares | $218,753,320 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 824,970 shares | $218,410,808 |
| CUMMINS INC | COM | 231021106 | — | 419,952 shares | $216,934,605 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,039,290 shares | $215,652,675 |
| PFIZER INC | COM | 717081103 | — | 7,514,902 shares | $214,325,005 |
| JABIL INC | COM | 466313103 | — | 741,680 shares | $212,758,325 |
| SALESFORCE INC | COM | 79466L302 | — | 917,593 shares | $210,651,825 |
| MCKESSON CORP | COM | 58155Q103 | — | 243,097 shares | $207,558,650 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,436,116 shares | $204,238,781 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,603,372 shares | $202,906,814 |
| CHUBB LIMITED | COM | H1467J104 | — | 612,668 shares | $199,270,267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,170,087 shares | $191,281,891 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,576,063 shares | $190,455,742 |
| VIATRIS INC | COM | 92556V106 | — | 10,533,840 shares | $186,659,645 |
| APPLE INC | CALL | 037833900 | CALL | 555,000 shares | $184,826,100 |
| CITIGROUP INC | PUT | 172967954 | PUT | 1,420,000 shares | $183,861,600 |
| NASDAQ INC | COM | 631103108 | — | 1,988,348 shares | $182,947,899 |
| CORNING INC | COM | 219350105 | — | 1,184,005 shares | $182,052,609 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,854,922 shares | $180,372,615 |
| UNION PAC CORP | COM | 907818108 | — | 655,357 shares | $178,342,300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 667,912 shares | $176,469,030 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6,459,278 shares | $176,273,697 |
| JPMORGAN CHASE & CO | CALL | 46625H900 | CALL | 525,000 shares | $173,685,750 |