2026 Q1 Portfolio Activity
In 2026 Q1, Assenagon Asset Management S.A. maintained a portfolio of 1240 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.28% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 353.7%. Conversely, Assenagon Asset Management S.A. completely exited their position in BANK AMERICA CORP.
Position History
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Total Positions
1240
Quarter
2026 Q1
Top Holding
MSFT (7.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1240
Assenagon Asset Management S.A. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.67% | 7.16% |
#1
Prev: #1
|
7.6 |
—
|
2,891,005 | 26.9% |
P
S
|
13,647,948 | $5,052,060,911 |
$283.24
+56.5%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.49% | 6.45% |
#2
1
Prev: #3
|
4.6 |
—
|
215,728 | 1.1% |
P
S
|
20,521,783 | $4,274,071,745 |
$145.88
+86.4%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AAPL
APPLE INC
|
Technology | 6.37% | 7.06% |
#3
1
Prev: #2
|
4.0 |
—
|
-2,308,935 | -12.2% |
P
S
|
16,544,617 | $4,198,858,348 |
$172.16
+80.7%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.42% | 5.36% |
#4
Prev: #4
|
3.2 |
—
|
-400,735 | -1.9% |
P
S
|
20,486,718 | $3,572,883,619 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.90% | 2.90% |
#5
Prev: #5
|
4.6 |
—
|
2,240,380 | 33.4% |
P
S
|
8,950,794 | $2,567,624,767 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.22% | 1.37% |
#6
2
Prev: #8
|
3.9 |
—
|
1,728,481 | 78.2% |
P
S
|
3,937,856 | $1,463,897,968 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.16% | 0.51% |
#7
26
Prev: #33
|
3.9 |
—
|
1,208,510 | 353.7% |
P
S
|
1,550,234 | $1,425,858,726 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.23% |
#8
4
Prev: #12
|
3.2 |
—
|
527,432 | 29.6% |
P
S
|
2,307,666 | $1,105,833,547 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.62% | 0.46% |
#9
30
Prev: #39
|
3.6 |
—
|
2,936,081 | 132.7% |
P
S
|
5,148,756 | $1,065,277,616 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | 1.77% |
#10
3
Prev: #7
|
0.6 |
—
|
-1,277,390 | -21.3% |
P
S
|
4,713,907 | $958,950,101 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 0.80% |
#11
12
Prev: #23
|
3.5 |
—
|
664,243 | 75.4% |
P
S
|
1,545,158 | $884,031,247 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.22% | 1.20% |
#12
1
Prev: #13
|
2.5 |
—
|
211,237 | 13.8% |
P
S
|
1,745,008 | $804,431,238 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.17% | 0.80% |
#13
9
Prev: #22
|
3.0 |
—
|
1,756,029 | 28.2% |
P
S
|
7,990,343 | $768,271,479 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.06% | 0.77% |
#14
10
Prev: #24
|
2.9 |
—
|
573,377 | 48.3% |
P
S
|
1,760,256 | $697,906,299 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 1.04% | 1.31% |
#15
4
Prev: #11
|
0.4 |
—
|
-805,000 | -23.0% |
P
S
|
2,695,000 | $683,964,050 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
N/A
PUT
BANK AMERICA CO...
|
|
PUT Option | 1.00% | 1.77% |
#16
10
Prev: #6
|
0.4 |
—
|
-9,880,000 | -42.3% |
P
S
|
13,450,000 | $655,687,500 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.96% | 0.57% |
#17
14
Prev: #31
|
3.4 |
—
|
5,751,760 | 133.6% |
P
S
|
10,057,936 | $631,135,484 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.68% |
#18
9
Prev: #27
|
0.9 |
—
|
-202,180 | -10.5% |
P
S
|
1,715,242 | $586,252,563 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.87% | 0.92% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,902 | -0.6% |
P
S
|
331,553 | $573,261,768 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 1.07% |
#20
5
Prev: #15
|
0.3 |
—
|
-587,341 | -23.7% |
P
S
|
1,885,894 | $542,307,679 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 1.35% |
#21
12
Prev: #9
|
0.3 |
—
|
-627,751 | -55.2% |
P
S
|
509,685 | $507,865,425 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.64% |
#22
6
Prev: #28
|
0.8 |
—
|
-1,456,639 | -11.6% |
P
S
|
11,098,043 | $489,756,638 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.71% | 0.64% |
#23
6
Prev: #29
|
2.3 |
—
|
4,944,618 | 17.9% |
P
S
|
32,535,091 | $467,529,258 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.69% | 0.19% |
#24
71
Prev: #95
|
3.3 |
—
|
3,330,368 | 303.0% |
P
S
|
4,429,571 | $454,784,055 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.69% | 0.50% |
#25
9
Prev: #34
|
0.3 |
—
|
-350,216 | -35.2% |
P
S
|
644,262 | $452,761,563 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.02% |
#26
363
Prev: #389
|
3.3 |
—
|
2,015,188 | 1994.3% |
P
S
|
2,116,233 | $452,154,343 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.76% |
#27
2
Prev: #25
|
0.8 |
—
|
-196,439 | -12.3% |
P
S
|
1,406,684 | $435,382,765 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TER
TERADYNE INC
|
Technology | 0.65% | 0.24% |
#28
43
Prev: #71
|
3.3 |
—
|
545,120 | 59.9% |
P
S
|
1,455,143 | $431,391,694 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.21% |
#29
57
Prev: #86
|
3.3 |
—
|
1,171,398 | 92.9% |
P
S
|
2,432,116 | $412,632,801 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
PUT
JPMORGAN CHASE ...
|
|
PUT Option | 0.56% | 0.95% |
#30
13
Prev: #17
|
0.2 |
—
|
-885,000 | -41.5% |
P
S
|
1,247,000 | $366,817,520 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
N/A
PUT
CITIGROUP INC
|
|
PUT Option | 0.55% | 1.33% |
#31
21
Prev: #10
|
0.2 |
—
|
-5,065,000 | -61.2% |
P
S
|
3,205,000 | $363,479,050 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.15% |
#32
83
Prev: #115
|
3.2 |
—
|
1,181,537 | 196.3% |
P
S
|
1,783,528 | $344,042,551 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | 0.23% |
#33
43
Prev: #76
|
2.7 |
—
|
496,566 | 26.4% |
P
S
|
2,377,902 | $323,323,335 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.49% | 0.04% |
#34
278
Prev: #312
|
3.2 |
—
|
15,971,942 | 1394.1% |
P
S
|
17,117,583 | $323,179,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.48% | 0.34% |
#35
17
Prev: #52
|
2.7 |
—
|
2,050,000 | 46.1% |
P
S
|
6,500,000 | $316,875,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.47% | 0.20% |
#36
52
Prev: #88
|
3.2 |
—
|
2,332,625 | 79.8% |
P
S
|
5,257,470 | $309,034,087 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.46% | 0.19% |
#37
59
Prev: #96
|
3.2 |
—
|
185,367 | 119.3% |
P
S
|
340,727 | $305,032,439 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 1.08% |
#38
24
Prev: #14
|
0.2 |
—
|
-3,417,420 | -62.6% |
P
S
|
2,043,519 | $295,165,884 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.93% |
#39
21
Prev: #18
|
0.2 |
—
|
-1,608,836 | -54.4% |
P
S
|
1,349,044 | $293,403,580 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.93% |
#40
21
Prev: #19
|
0.2 |
—
|
-2,418,387 | -62.2% |
P
S
|
1,472,558 | $285,882,410 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.43% | 0.92% |
#41
20
Prev: #21
|
0.2 |
—
|
-754,088 | -39.3% |
P
S
|
1,163,479 | $282,818,475 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.43% | 0.22% |
#42
38
Prev: #80
|
3.2 |
—
|
1,296,939 | 74.7% |
P
S
|
3,034,104 | $280,078,140 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.42% | 0.14% |
#43
81
Prev: #124
|
3.2 |
—
|
854,901 | 179.7% |
P
S
|
1,330,687 | $276,902,658 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.40% | 0.39% |
#44
Prev: #44
|
0.7 |
—
|
-2,038 | -0.1% |
P
S
|
2,087,325 | $263,587,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.39% |
#45
1
Prev: #46
|
0.2 |
—
|
-331,689 | -24.2% |
P
S
|
1,037,072 | $253,501,880 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VALE
VALE S A
|
Basic Materials | 0.38% | 0.00% |
#46
839
Prev: #885
|
3.2 |
—
|
15,561,279 | 15202.2% |
P
S
|
15,663,641 | $249,208,528 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | 0.52% |
#47
15
Prev: #32
|
0.1 |
—
|
-295,605 | -35.5% |
P
S
|
537,248 | $239,902,722 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.47% |
#48
10
Prev: #38
|
0.1 |
—
|
-717,124 | -32.3% |
P
S
|
1,501,194 | $239,740,682 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.35% | 0.20% |
#49
42
Prev: #91
|
3.1 |
—
|
885,122 | 137.6% |
P
S
|
1,528,218 | $229,461,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.46% |
#50
9
Prev: #41
|
0.1 |
—
|
-120,337 | -43.7% |
P
S
|
155,023 | $228,257,415 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 1240 holdings