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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) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 19,580 shares | $7,608,788 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 40,574 shares | $7,440,054 |
| PROLOGIS INC. | COM | 74340W103 | — | 56,906 shares | $7,388,675 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 42,569 shares | $7,334,639 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 72,007 shares | $7,323,832 |
| GREEN PLAINS INC | COM | 393222104 | — | 483,502 shares | $7,281,540 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 477,869 shares | $7,182,371 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,478 shares | $7,165,376 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 429,639 shares | $7,140,600 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 112,687 shares | $7,133,087 |
| KKR & CO INC | COM | 48251W104 | — | 77,573 shares | $7,082,415 |
| PENTAIR PLC | SHS | G7S00T104 | — | 133,645 shares | $7,081,849 |
| FORMFACTOR INC | COM | 346375108 | — | 47,408 shares | $7,078,488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 113,400 shares | $7,076,160 |
| TOTALENERGIES SE | ACT | F92124100 | — | 82,066 shares | $7,056,350 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 150,447 shares | $6,980,741 |
| COOPER COS INC | COM | 216648501 | — | 123,117 shares | $6,959,804 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 774,772 shares | $6,949,705 |
| PROGRESSIVE CORP | COM | 743315103 | — | 33,515 shares | $6,947,995 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 90,151 shares | $6,885,733 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,429 shares | $6,852,064 |
| MEDLINE INC | COM CL A | 58507V107 | — | 196,932 shares | $6,833,540 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,245 shares | $6,760,837 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 334,556 shares | $6,741,303 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 822,164 shares | $6,708,858 |
| WOODWARD INC | COM | 980745103 | — | 20,334 shares | $6,681,549 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 93,670 shares | $6,647,760 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 56,091 shares | $6,610,911 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 87,144 shares | $6,595,058 |
| CHEMOURS CO | COM | 163851108 | — | 484,104 shares | $6,569,291 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 45,061 shares | $6,517,172 |
| HORMEL FOODS CORP | COM | 440452100 | — | 325,712 shares | $6,494,697 |
| NEWS CORP NEW | CL A | 65249B109 | — | 222,225 shares | $6,366,746 |
| GENERAL MILLS INC | COM | 370334104 | — | 197,769 shares | $6,360,251 |
| DANA INC | COM | 235825205 | — | 232,594 shares | $6,352,142 |
| ASSURANT INC | COM | 04621X108 | — | 24,059 shares | $6,339,547 |
| AEROVIRONMENT INC | COM | 008073108 | — | 44,481 shares | $6,326,088 |
| SMITH A O CORP | COM | 831865209 | — | 112,042 shares | $6,315,808 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 37,780 shares | $6,310,393 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19,781 shares | $6,302,227 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 515,712 shares | $6,276,215 |
| MSA SAFETY INC | COM | 553498106 | — | 35,275 shares | $6,274,717 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,356 shares | $6,156,619 |
| WESCO INTL INC | COM | 95082P105 | — | 16,946 shares | $6,093,612 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 35,114 shares | $6,050,493 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 46,772 shares | $6,048,555 |
| BRINKER INTL INC | COM | 109641100 | — | 31,216 shares | $6,041,232 |
| PAYCHEX INC | COM | 704326107 | — | 60,798 shares | $5,988,603 |
| MERIT MED SYS INC | COM | 589889104 | — | 67,135 shares | $5,789,051 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 284,954 shares | $5,741,823 |
| SCHEIN HENRY INC | COM | 806407102 | — | 68,079 shares | $5,716,594 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 60,940 shares | $5,694,234 |
| METLIFE INC | CALL | 59156R908 | CALL | 60,000 shares | $5,649,600 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 37,958 shares | $5,639,173 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 15,891 shares | $5,628,274 |
| GARMIN LTD | SHS | H2906T109 | — | 19,375 shares | $5,557,525 |
| CORVEL CORP | COM | 221006109 | — | 72,701 shares | $5,419,860 |
| CRH PLC | ORD | G25508105 | — | 65,251 shares | $5,402,783 |
| AT&T INC | COM | 00206R102 | — | 219,284 shares | $5,350,530 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 25,331 shares | $5,346,867 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 138,279 shares | $5,276,727 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,806 shares | $5,250,853 |
| API GROUP CORP | COM STK | 00187Y100 | — | 135,418 shares | $5,227,135 |
| RUBRIK INC. | CL A | 781154109 | — | 45,663 shares | $5,227,044 |
| EVOLUS INC | COM | 30052C107 | — | 651,816 shares | $5,214,528 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,060,512 shares | $5,132,878 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 35,132 shares | $5,032,308 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 645,430 shares | $5,014,991 |
| FIVE9 INC | COM | 338307101 | — | 147,112 shares | $5,003,279 |
| CHAMPION HOMES INC | COM | 830830105 | — | 57,793 shares | $4,952,860 |
| INNOVIVA INC | COM | 45781M101 | — | 231,583 shares | $4,911,875 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 223,927 shares | $4,872,652 |
| AUTONATION INC | COM | 05329W102 | — | 30,771 shares | $4,844,586 |
| NUCOR CORP | COM | 670346105 | — | 20,709 shares | $4,840,729 |
| COHERENT CORP | COM | 19247G107 | — | 16,756 shares | $4,822,544 |
| TEREX CORP NEW | COM | 880779103 | — | 90,669 shares | $4,769,189 |
| PPG INDS INC | COM | 693506107 | — | 45,281 shares | $4,724,167 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 121,747 shares | $4,705,522 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 89,712 shares | $4,699,115 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 412,591 shares | $4,678,782 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 30,423 shares | $4,678,145 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 149,990 shares | $4,640,691 |
| TRANSUNION | COM | 89400J107 | — | 74,790 shares | $4,571,165 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 20,673 shares | $4,533,614 |
| SANMINA CORP | COM | 801056102 | — | 20,547 shares | $4,415,756 |
| KINROSS GOLD CORP | COM | 496902404 | — | 181,345 shares | $4,378,157 |
| NEXTPOWER INC | COM | 65290E101 | — | 55,818 shares | $4,349,897 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 302,399 shares | $4,339,426 |
| VARONIS SYS INC | COM | 922280102 | — | 89,971 shares | $4,269,124 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 26,517 shares | $4,190,216 |
| EQUINIX INC | COM | 29444U700 | — | 4,068 shares | $4,115,107 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 123,931 shares | $4,110,791 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 44,833 shares | $4,086,580 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 938,185 shares | $4,043,577 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 146,019 shares | $4,031,585 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 147,339 shares | $4,026,775 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,094 shares | $4,009,811 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 77,181 shares | $4,005,694 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 482,036 shares | $3,986,438 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 17,305 shares | $3,942,598 |