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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
  1. AMAZON COM INC · COM · 023135106 · shares: $6,516,021,943
  2. APPLE INC · COM · 037833100 · shares: $6,431,933,627
  3. MICROSOFT CORP · COM · 594918104 · shares: $4,973,322,028
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,605,558,126
  5. INTEL CORP · COM · 458140100 · shares: $3,632,721,677
  6. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,090,702,060
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,988,118,175
  8. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,269,981,261
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,039,243,108
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,888,343,599

Reported holdings

1,096 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COCA COLA CONS INCCOM191098102 — 11,698 shares $2,214,080
FERROVIAL NVORD SHSN3168P101 — 40,146 shares $2,166,448
BIOGEN INCCOM09062X103 — 9,470 shares $2,139,084
M/I HOMES INCCOM55305B101 — 15,701 shares $2,121,676
BROWN FORMAN CORPCL B115637209 — 80,833 shares $2,117,825
ONEOK INC NEWCOM30609A109 — 24,641 shares $2,101,138
QUALYS INCCOM74758T303 — 11,115 shares $2,080,728
AMERICAN AIRLINES GROUP INCCOM02376R102 — 155,610 shares $2,080,506
PAMPA ENERGIA SASPONS ADR LVL I697660207 — 26,672 shares $2,074,281
MAXIMUS INCCOM577933104 — 38,580 shares $2,052,070
WARNER BROS DISCOVERY INCCOM SER A934423104 — 66,241 shares $2,050,159
NORTHROP GRUMMAN CORPCOM666807102 — 4,219 shares $2,039,802
ARRIVENT BIOPHARMA INCCOM04272N102 — 67,095 shares $2,031,637
SELECTIVE INS GROUP INCCOM816300107 — 24,270 shares $2,028,972
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 13,969 shares $2,022,991
BROOKFIELD CORPCL A LTD VT SH11271J107 — 54,855 shares $2,022,294
10X GENOMICS INCCL A COM88025U109 — 22,218 shares $2,007,618
SUN LIFE FINANCIAL INC.COM866796105 — 25,609 shares $2,000,768
STATE STR CORPCOM857477103 — 11,426 shares $1,994,865
PENN ENTERTAINMENT INCCOM707569109 — 136,070 shares $1,993,426
CANADIAN NATL RY COCOM136375102 — 16,701 shares $1,992,738
MONOLITHIC PWR SYS INCCOM609839105 — 1,448 shares $1,950,775
AMER STATES WTR COCOM029899101 — 23,622 shares $1,944,799
BLACKSTONE INCCOM09260D107 — 17,329 shares $1,942,408
FRANCO NEV CORPCOM351858105 — 8,000 shares $1,909,096
IONIS PHARMACEUTICALS INCCOM462222100 — 42,486 shares $1,897,000
CLEARWATER PAPER CORPCOM18538R103 — 98,716 shares $1,891,399
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 22,074 shares $1,884,421
CALIFORNIA RES CORPCOM STOCK13057Q305 — 36,760 shares $1,867,408
EVEREST GROUP LTDCOMG3223R108 — 5,090 shares $1,858,715
OSHKOSH CORPCOM688239201 — 14,378 shares $1,852,174
DOMINION ENERGY INCCOM25746U109 — 30,424 shares $1,841,260
OOMA INCCOM683416101 — 89,108 shares $1,820,476
MOSAIC COCOM61945C103 — 83,594 shares $1,809,810
SUNCOR ENERGY INC NEWCOM867224107 — 26,232 shares $1,783,007
OMNICELL COMCOM68213N109 — 51,816 shares $1,764,335
RAPID7 INCCOM753422104 — 143,778 shares $1,756,967
STERLING INFRASTRUCTURE INCCOM859241101 — 3,543 shares $1,742,377
CROWN CASTLE INCCOM22822V101 — 26,094 shares $1,739,165
FIFTH THIRD BANCORPCOM316773100 — 33,779 shares $1,708,542
CALIFORNIA WTR SVC GROUPCOM130788102 — 36,149 shares $1,672,614
CELESTICA INCCOM15101Q207 — 4,529 shares $1,640,448
VISTRA CORPCOM92840M102 — 11,728 shares $1,622,569
TKO GROUP HOLDINGS INCCL A87256C101 — 9,024 shares $1,621,793
CLOROX CO DELCOM189054109 — 19,709 shares $1,596,626
ILLINOIS TOOL WKS INCCOM452308109 — 6,171 shares $1,587,675
L3HARRIS TECHNOLOGIES INCCOM502431109 — 6,699 shares $1,586,189
SYSCO CORPCOM871829107 — 20,300 shares $1,582,588
AVANTOR INCCOM05352A100 — 105,077 shares $1,581,409
KURA ONCOLOGY INCCOM50127T109 — 145,759 shares $1,561,079
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 540,126 shares $1,544,760
PELOTON INTERACTIVE INCCL A COM70614W100 — 307,290 shares $1,533,377
ROLLINS INCCOM775711104 — 50,827 shares $1,530,909
APPLOVIN CORPCOM CL A03831W108 — 5,271 shares $1,530,857
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 5,469 shares $1,521,640
ROCKET LAB CORPCOM773121108 — 21,831 shares $1,521,184
DXC TECHNOLOGY COCOM23355L106 — 140,433 shares $1,520,889
SIMON PPTY GROUP INC NEWCOM828806109 — 7,477 shares $1,501,083
DOMINOS PIZZA INCCOM25754A201 — 4,977 shares $1,491,159
KEURIG DR PEPPER INCCOM49271V100 — 48,874 shares $1,482,837
CAMECO CORPCOM13321L108 — 16,782 shares $1,458,421
TC ENERGY CORPCOM87807B107 — 25,007 shares $1,451,915
FORTREA HLDGS INCCOMMON STOCK34965K107 — 72,693 shares $1,450,225
CBOE GLOBAL MKTS INCCOM12503M108 — 5,232 shares $1,440,317
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 9,671 shares $1,430,921
BECTON DICKINSON & COCOM075887109 — 7,982 shares $1,428,778
GENESCO INCCOM371532102 — 41,615 shares $1,420,736
FRESHWORKS INCCLASS A COM358054104 — 110,994 shares $1,419,613
WILLIAMS SONOMA INCCOM969904101 — 6,220 shares $1,417,787
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 18,702 shares $1,369,173
PLEXUS CORPCOM729132100 — 5,206 shares $1,358,506
NUTRIEN LTDCOM67077M108 — 19,041 shares $1,340,366
IRON MTN INC DELCOM46284V101 — 12,024 shares $1,334,063
VIVMARK RESIDENTIALSH BEN INT29476L107 — 21,949 shares $1,333,621
BUNGE GLOBAL SACOM SHSH11356104 — 12,441 shares $1,330,565
EVERCORE INCCLASS A29977A105 — 5,154 shares $1,327,155
XPO INCCOM983793100 — 7,508 shares $1,321,258
ADDUS HOMECARE CORPCOM006739106 — 11,710 shares $1,294,423
ALPHATEC HLDGS INCCOM NEW02081G201 — 125,291 shares $1,293,003
CASELLA WASTE SYS INCCL A147448104 — 16,087 shares $1,292,590
COGNEX CORPCOM192422103 — 21,092 shares $1,279,230
TECHNIPFMC PLCCOMG87110105 — 18,833 shares $1,279,137
GORMAN RUPP COCOM383082104 — 17,126 shares $1,275,544
COSTAR GROUP INCCOM22160N109 — 46,457 shares $1,272,922
SBA COMMUNICATIONS CORPCL A78410G104 — 7,926 shares $1,269,111
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 3,890 shares $1,267,479
TG THERAPEUTICS INCCOM88322Q108 — 22,693 shares $1,265,816
STONECO LTDCOM CL AG85158106 — 134,232 shares $1,253,727
JACOBS SOLUTIONS INCCOM46982L108 — 9,259 shares $1,252,465
BANDWIDTH INCCOM CL A05988J103 — 20,511 shares $1,245,223
VERACYTE INCCOM92337F107 — 27,038 shares $1,244,830
BEST BUY INCCOM086516101 — 14,009 shares $1,236,154
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 21,155 shares $1,234,606
VERALTO CORPCOM SHS92338C103 — 12,978 shares $1,224,085
ENPHASE ENERGY INCCOM29355A107 — 36,742 shares $1,212,119
RADIAN GROUP INCCOM750236101 — 39,490 shares $1,208,789
LINDSAY CORPCOM535555106 — 10,744 shares $1,202,683
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 83,333 shares $1,192,495
BARRICK MNG CORPCOM SHS06849F108 — 29,138 shares $1,187,702
EVERSOURCE ENERGYCOM30040W108 — 18,471 shares $1,185,099