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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,159,354 shares | $42,664,227 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 482,930 shares | $42,570,279 |
| TERAWULF INC | COM | 88080T104 | — | 2,845,156 shares | $42,108,309 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 3,251,891 shares | $41,916,875 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 267,609 shares | $41,864,752 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 168,320 shares | $41,531,277 |
| WW GRAINGER INC | COM | 384802104 | — | 33,203 shares | $41,362,969 |
| KIRBY CORP | COM | 497266106 | — | 314,208 shares | $41,239,800 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,026,781 shares | $40,819,369 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 96,502 shares | $40,774,025 |
| STIFEL FINL CORP | COM | 860630102 | — | 574,229 shares | $40,218,999 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,508,069 shares | $39,948,748 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 279,132 shares | $39,795,849 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,093,395 shares | $39,340,352 |
| PULTE GROUP INC | COM | 745867101 | — | 337,442 shares | $39,163,519 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 117,845 shares | $39,158,715 |
| ZSCALER INC | COM | 98980G102 | — | 196,000 shares | $39,086,320 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,192,006 shares | $38,799,795 |
| EMERSON ELEC CO | COM | 291011104 | — | 245,805 shares | $38,124,356 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 70,287 shares | $38,087,822 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,182,530 shares | $37,864,611 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,954,180 shares | $37,227,129 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 158,901 shares | $37,114,693 |
| MOODYS CORP | COM | 615369105 | — | 81,716 shares | $37,109,687 |
| FOX CORP | CL B COM | 35137L204 | — | 655,706 shares | $36,916,248 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 296,906 shares | $36,329,418 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 36,417 shares | $34,920,625 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,343,874 shares | $34,642,458 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 363,373 shares | $34,598,560 |
| EQUIFAX INC | COM | 294429105 | — | 248,656 shares | $34,125,549 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,048,736 shares | $33,566,583 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 36,689 shares | $33,033,308 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 289,696 shares | $33,028,241 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 393,531 shares | $32,938,545 |
| COHEN & STEERS INC | COM | 19247A100 | — | 450,099 shares | $32,906,738 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 3,684,710 shares | $32,572,836 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 191,664 shares | $32,170,802 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,498,821 shares | $31,984,840 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 89,836 shares | $31,951,970 |
| HERSHEY CO | COM | 427866108 | — | 199,882 shares | $31,503,402 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 130,551 shares | $31,503,262 |
| ECOLAB INC | COM | 278865100 | — | 114,521 shares | $31,445,176 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 89,582 shares | $31,110,037 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 125,597 shares | $30,927,005 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 93,151 shares | $30,817,145 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 166,811 shares | $30,799,983 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,180,782 shares | $30,700,332 |
| ZOETIS INC | CL A | 98978V103 | — | 439,483 shares | $30,689,098 |
| FIRST SOLAR INC | COM | 336433107 | — | 174,759 shares | $30,610,786 |
| INNOSPEC INC | COM | 45768S105 | — | 319,633 shares | $30,467,418 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 81,282 shares | $30,343,383 |
| ALCOA CORP | COM | 013872106 | — | 717,838 shares | $30,149,196 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 997,610 shares | $30,077,942 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 471,616 shares | $29,990,061 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 735,202 shares | $29,849,201 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 145,622 shares | $29,709,800 |
| AON PLC | SHS CL A | G0403H108 | — | 106,740 shares | $29,542,430 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 154,691 shares | $29,252,068 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,018,261 shares | $28,857,517 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 303,681 shares | $28,691,781 |
| CATERPILLAR INC | COM | 149123101 | — | 35,230 shares | $28,564,132 |
| BANK OF AMER CORP | COM | 060505104 | — | 522,466 shares | $28,437,824 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 493,810 shares | $28,379,261 |
| NISOURCE INC | COM | 65473P105 | — | 727,620 shares | $28,377,180 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 4,058,553 shares | $28,288,114 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 36,881 shares | $27,965,756 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 658,984 shares | $27,822,304 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 249,157 shares | $27,631,511 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 145,876 shares | $27,436,358 |
| AMAZON COM INC | CALL | 023135906 | CALL | 110,000 shares | $27,406,500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 141,102 shares | $27,242,563 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 216,189 shares | $27,157,662 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 106,070 shares | $27,107,249 |
| LOGITECH INTL S A | SHS | H50430232 | — | 265,784 shares | $26,872,224 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 48,954 shares | $26,737,206 |
| ASTERA LABS INC | COM | 04626A103 | — | 74,746 shares | $26,607,334 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 412,369 shares | $26,523,574 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 645,677 shares | $26,517,954 |
| TRIMBLE INC | COM | 896239100 | — | 455,191 shares | $25,995,958 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 73,188 shares | $25,986,863 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,863,216 shares | $25,912,105 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 90,573 shares | $25,854,063 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 535,685 shares | $25,793,233 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 2,184,203 shares | $25,249,387 |
| DOLLAR TREE INC | COM | 256746108 | — | 220,598 shares | $25,152,584 |
| TWILIO INC | CL A | 90138F102 | — | 85,601 shares | $25,034,868 |
| M & T BK CORP | COM | 55261F104 | — | 114,128 shares | $24,834,253 |
| METLIFE INC | PUT | 59156R958 | PUT | 260,000 shares | $24,481,600 |
| MASCO CORP | COM | 574599106 | — | 359,590 shares | $24,236,366 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 326,171 shares | $24,136,654 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 55,204 shares | $24,031,957 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 281,185 shares | $24,018,823 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 291,231 shares | $23,930,451 |
| FISERV INC | COM | 337738108 | — | 529,306 shares | $23,914,045 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 106,363 shares | $23,830,630 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 284,727 shares | $23,763,315 |
| GARTNER INC | COM | 366651107 | — | 127,110 shares | $23,711,099 |
| AMETEK INC | COM | 031100100 | — | 95,623 shares | $23,688,686 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 516,185 shares | $23,605,140 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 300,358 shares | $23,469,974 |