Assenagon Asset Management S.A.
Assenagon Asset Management S.A. reported 1,096 holdings worth US$103B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Assenagon Asset Management S.A. reported 1,096 holdings worth US$103B as of Sep 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 1,096
- Value as reported
- US$103B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 26.2M | US$6.52B | 6.3% |
| Apple Inc | 19.3M | US$6.43B | 6.2% |
| Microsoft Corp. | 9.7M | US$4.97B | 4.8% |
| Nvidia Corporation | 20.2M | US$4.61B | 4.5% |
| Alphabet Inc (google) Class C | 11.5M | US$3.93B | 3.8% |
| Intel Corporation | 30.2M | US$3.63B | 3.5% |
| Advanced Micro Devices Inc | 5.05M | US$3.09B | 3.0% |
| Micron Technology, Inc. | 2.81M | US$2.99B | 2.9% |
| Berkshire Hathaway Inc. | 4.56M | US$2.27B | 2.2% |
| Tesla, Inc. | 4.15M | US$1.47B | 1.4% |
| Sandisk Corporation | 829K | US$1.44B | 1.4% |
| Qualcomm Incorporated | 6.82M | US$1.26B | 1.2% |
| Walmart Inc. | 11.5M | US$1.2B | 1.2% |
| Synopsys, Inc. | 2.73M | US$1.19B | 1.1% |
| Netflix, Inc. | 16.1M | US$1.12B | 1.1% |
| Texas Instruments Incorporated | 3.99M | US$1.12B | 1.1% |
| Kla Corporation | 5.61M | US$1.09B | 1.1% |
| Eli Lilly And Company | 785K | US$908M | 0.88% |
| Johnson & Johnson | 2.99M | US$792M | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.72M | US$784M | 0.76% |
| Home Depot, Inc. (the) | 2.71M | US$770M | 0.75% |
| Arista Networks, Inc. | 3.41M | US$695M | 0.67% |
| Meta Platforms, Inc. | 953K | US$691M | 0.67% |
| Broadcom Inc. | 1.88M | US$660M | 0.64% |
| Vertex Pharmaceuticals Incorporated | 1.22M | US$637M | 0.62% |
| Intuitive Surgical, Inc. | 1.56M | US$634M | 0.61% |
| O'reilly Automotive, Inc. | 7.25M | US$619M | 0.60% |
| Procter & Gamble Company (the) | 3.9M | US$567M | 0.55% |
| Airbnb, Inc. | 3.4M | US$546M | 0.53% |
| Abbott Laboratories | 5.19M | US$513M | 0.50% |
| Tjx Companies, Inc. (the) | 3.7M | US$489M | 0.47% |
| Nu Holdings Ltd. | 38.3M | US$484M | 0.47% |
| Humana Inc. | 1.26M | US$479M | 0.46% |
| Costco Wholesale Corporation | 501K | US$456M | 0.44% |
| Amgen Inc. | 1.08M | US$455M | 0.44% |
| Revolution Medicines, Inc. | 2.18M | US$448M | 0.43% |
| Abbvie Inc. | 1.69M | US$443M | 0.43% |
| Teradyne, Inc. | 1.07M | US$431M | 0.42% |
| Applied Materials, Inc. | 768K | US$393M | 0.38% |
| Coupang, Inc. | 28.1M | US$390M | 0.38% |
| Uber Technologies, Inc. | 5.58M | US$382M | 0.37% |
| Freeport-mcmoran, Inc. | 5.45M | US$381M | 0.37% |
| Datadog, Inc. | 1.38M | US$379M | 0.37% |
| Analog Devices, Inc. | 933K | US$370M | 0.36% |
| Cvs Health Corporation | 3.81M | US$327M | 0.32% |
| Palo Alto Networks, Inc. | 806K | US$320M | 0.31% |
| Keysight Technologies Inc. | 877K | US$319M | 0.31% |
| Lam Research Corporation | 970K | US$319M | 0.31% |
| Unitedhealth Group Incorporated | 854K | US$313M | 0.30% |
| Coca-cola Company (the) | 3.52M | US$303M | 0.29% |
| Nextera Energy, Inc. | 3.96M | US$300M | 0.29% |
| Boston Scientific Corporation | 6.73M | US$294M | 0.28% |
| Chevron Corporation | 1.42M | US$290M | 0.28% |
| Charles Schwab Corporation (the) | 2.92M | US$286M | 0.28% |
| Pnc Financial Services Group, Inc. (the) | 1.26M | US$280M | 0.27% |
| Roivant Sciences Ltd. | 7.38M | US$270M | 0.26% |
| Snowflake Inc. | 790K | US$268M | 0.26% |
| Centene Corporation | 4.09M | US$254M | 0.25% |
| Roblox Corporation | 5.99M | US$254M | 0.25% |
| Rtx Corporation | 1.37M | US$254M | 0.25% |
| Cbre Group Inc | 1.93M | US$248M | 0.24% |
| Blackrock, Inc. | 226K | US$239M | 0.23% |
| Viavi Solutions Inc. | 5.64M | US$236M | 0.23% |
| Edwards Lifesciences Corporation | 2.72M | US$235M | 0.23% |
| On Semiconductor Corporation | 3.03M | US$233M | 0.23% |
| Gilead Sciences, Inc. | 1.56M | US$233M | 0.23% |
| Procore Technologies, Inc. | 4.43M | US$229M | 0.22% |
| Merck & Company, Inc. | 1.57M | US$228M | 0.22% |
| Newmont Corporation | 1.95M | US$225M | 0.22% |
| Walt Disney Company (the) | 2.09M | US$219M | 0.21% |
| Crowdstrike Holdings, Inc. | 825K | US$218M | 0.21% |
| Cummins Inc. | 420K | US$217M | 0.21% |
| Take-two Interactive Software, Inc. | 1.04M | US$216M | 0.21% |
| Pfizer, Inc. | 7.51M | US$214M | 0.21% |
| Jabil Inc. | 742K | US$213M | 0.21% |
| Salesforce, Inc. | 918K | US$211M | 0.20% |
| Mckesson Corporation | 243K | US$208M | 0.20% |
| Devon Energy Corporation | 4.44M | US$204M | 0.20% |
| PDD Holdings Inc. | 2.6M | US$203M | 0.20% |
| Verizon Communications Inc. | 4.17M | US$191M | 0.19% |
| Monster Beverage Corporation | 4.58M | US$190M | 0.18% |
| Viatris Inc. | 10.5M | US$187M | 0.18% |
| Nasdaq, Inc. | 1.99M | US$183M | 0.18% |
| Corning Incorporated | 1.18M | US$182M | 0.18% |
| Hinge Health, Inc. | 1.85M | US$180M | 0.17% |
| Union Pacific Corporation | 655K | US$178M | 0.17% |
| Marvell Technology, Inc. | 668K | US$176M | 0.17% |
| Amer Sports, Inc. | 6.46M | US$176M | 0.17% |
| S&p Global Inc. | 440K | US$174M | 0.17% |
| Southern Company (the) | 2.07M | US$171M | 0.17% |
| Nike, Inc. | 4.79M | US$170M | 0.16% |
| Howmet Aerospace Inc. | 749K | US$169M | 0.16% |
| Conocophillips | 1.35M | US$169M | 0.16% |
| Adobe Inc. | 692K | US$166M | 0.16% |
| Ati Inc. | 838K | US$159M | 0.15% |
| Pepsico, Inc. | 1.25M | US$158M | 0.15% |
| Occidental Petroleum Corporation | 2.85M | US$158M | 0.15% |
| Cadence Design Systems, Inc. | 470K | US$155M | 0.15% |
| Dynatrace, Inc. | 2.6M | US$150M | 0.15% |
| Exelon Corporation | 3.71M | US$150M | 0.15% |
Every holding of Assenagon Asset Management S.A.
Source
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