Holdings
Assenagon Asset Management S.A.
As of Sep 30, 2026, Assenagon Asset Management S.A. reported 1,008 positions worth US$96.3B. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 26.2M | US$6.52B | held for review | Sep 30, 2026 |
| Apple Inc | 19.3M | US$6.43B | held for review | Sep 30, 2026 |
| Microsoft Corp. | 9.7M | US$4.97B | held for review | Sep 30, 2026 |
| Nvidia Corporation | 20.2M | US$4.61B | held for review | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 11.5M | US$3.93B | held for review | Sep 30, 2026 |
| Intel Corporation | 30.2M | US$3.63B | held for review | Sep 30, 2026 |
| Advanced Micro Devices Inc | 5.05M | US$3.09B | held for review | Sep 30, 2026 |
| Micron Technology, Inc. | 2.81M | US$2.99B | held for review | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 4.56M | US$2.27B | held for review | Sep 30, 2026 |
| Tesla, Inc. | 4.15M | US$1.47B | held for review | Sep 30, 2026 |