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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 439,877 shares | $173,518,280 |
| SOUTHERN CO | COM | 842587107 | — | 2,067,040 shares | $171,336,946 |
| NIKE INC | CL B | 654106103 | — | 4,789,274 shares | $169,540,300 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 748,791 shares | $169,361,548 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,349,808 shares | $168,928,471 |
| ADOBE INC | COM | 00724F101 | — | 691,632 shares | $165,950,182 |
| ATI INC | COM | 01741R102 | — | 837,941 shares | $158,706,025 |
| PEPSICO INC | COM | 713448108 | — | 1,248,594 shares | $158,221,832 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,849,248 shares | $157,620,399 |
| LINDE PLC | SHS | G54950103 | — | 330,986 shares | $157,102,505 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 469,875 shares | $155,145,677 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,602,969 shares | $150,295,430 |
| EXELON CORP | COM | 30161N101 | — | 3,710,111 shares | $149,888,484 |
| COPART INC | COM | 217204106 | — | 5,418,657 shares | $147,820,963 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 787,997 shares | $147,394,839 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 664,709 shares | $146,189,450 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 214,236 shares | $144,620,012 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,266,788 shares | $144,591,182 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,785,254 shares | $142,909,583 |
| SERVICENOW INC | COM | 81762P102 | — | 1,059,370 shares | $141,966,174 |
| ROSS STORES INC | COM | 778296103 | — | 607,291 shares | $141,741,719 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 868,625 shares | $141,507,699 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 964,903 shares | $140,248,651 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 283,703 shares | $138,271,168 |
| QORVO INC | COM | 74736K101 | — | 1,192,155 shares | $136,477,904 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,926,745 shares | $136,222,129 |
| IDEXX LABS INC | COM | 45168D104 | — | 256,362 shares | $133,869,673 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,568,813 shares | $133,851,125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 241,045 shares | $132,929,086 |
| DOVER CORP | COM | 260003108 | — | 709,440 shares | $132,700,752 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 413,485 shares | $131,537,848 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 638,056 shares | $130,112,380 |
| EVERPURE INC | CL A | 74624M102 | — | 994,061 shares | $130,003,298 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 209,781 shares | $127,297,209 |
| SLB LIMITED | COM STK | 806857108 | — | 2,612,557 shares | $127,283,777 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,540,344 shares | $126,921,332 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,233,682 shares | $126,727,998 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 483,899 shares | $124,874,976 |
| EOG RES INC | COM | 26875P101 | — | 904,390 shares | $124,588,766 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 384,009 shares | $124,138,589 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 129,803 shares | $124,016,382 |
| GE VERNOVA INC | COM | 36828A101 | — | 129,162 shares | $122,767,189 |
| EATON CORP PLC | SHS | G29183103 | — | 282,750 shares | $121,500,503 |
| GEO GROUP INC | COM | 36162J106 | — | 3,895,780 shares | $118,704,417 |
| ORACLE CORP | COM | 68389X105 | — | 860,701 shares | $118,174,247 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,750,794 shares | $117,898,468 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,941,339 shares | $117,858,691 |
| CELCUITY INC | COM | 15102K100 | — | 1,478,607 shares | $117,578,829 |
| MKS INC. | COM | 55306N104 | — | 442,273 shares | $117,361,563 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 871,484 shares | $117,162,309 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 373,768 shares | $116,873,516 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 626,847 shares | $115,220,747 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,645,007 shares | $108,260,137 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,689,661 shares | $107,732,785 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 956,721 shares | $107,631,113 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 452,158 shares | $107,401,090 |
| FASTENAL CO | COM | 311900104 | — | 2,100,441 shares | $104,034,843 |
| CME GROUP INC | COM | 12572Q105 | — | 391,660 shares | $102,607,087 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 927,552 shares | $102,540,874 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,229,680 shares | $98,509,665 |
| SEMTECH CORP | COM | 816850101 | — | 546,422 shares | $97,454,364 |
| DOORDASH INC | CL A | 25809K105 | — | 525,162 shares | $96,393,485 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,905,250 shares | $96,272,282 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,409,864 shares | $95,828,456 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 799,363 shares | $94,836,426 |
| VERISIGN INC | COM | 92343E102 | — | 334,862 shares | $94,434,433 |
| CORECIVIC INC | COM | 21871N101 | — | 2,908,190 shares | $93,789,128 |
| CIENA CORP | COM NEW | 171779309 | — | 266,384 shares | $93,719,219 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 240,209 shares | $93,107,410 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 522,979 shares | $90,914,669 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,175,749 shares | $90,532,673 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 52,081 shares | $90,023,571 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 323,295 shares | $89,546,249 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,675,756 shares | $88,027,463 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,899,609 shares | $87,951,897 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 326,418 shares | $87,757,479 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,371,297 shares | $87,612,165 |
| COMFORT SYS USA INC | COM | 199908104 | — | 52,685 shares | $87,145,732 |
| NETAPP INC | COM | 64110D104 | — | 414,095 shares | $86,993,078 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 780,483 shares | $86,594,589 |
| THE CIGNA GROUP | COM | 125523100 | — | 314,127 shares | $85,389,142 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 469,100 shares | $84,104,939 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 170,131 shares | $83,763,998 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 309,774 shares | $83,338,499 |
| PINTEREST INC | CL A | 72352L106 | — | 4,398,316 shares | $83,084,189 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,266,527 shares | $82,229,600 |
| AMERICAN EXPRESS CO | PUT | 025816959 | PUT | 270,000 shares | $82,107,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 206,879 shares | $81,804,094 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,550,930 shares | $81,502,214 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,339,560 shares | $80,373,600 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 106,275 shares | $80,183,425 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,589,708 shares | $79,866,595 |
| SNAP INC | CL A | 83304A106 | — | 14,771,533 shares | $79,766,278 |
| TAPESTRY INC | COM | 876030107 | — | 689,559 shares | $79,326,867 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 521,494 shares | $79,282,733 |
| FERRARI N V | COM | N3167Y103 | — | 200,019 shares | $78,583,710 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,063,315 shares | $77,770,859 |
| BLOCK INC | CL A | 852234103 | — | 1,044,530 shares | $76,804,291 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 602,878 shares | $75,805,880 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 49,900 shares | $75,396,405 |