2026 Q3 Portfolio Activity
In 2026 Q3, Assenagon Asset Management S.A. maintained a portfolio of 1241 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 1528.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 23.4%.
Position History
hover any row below to update
Loading…
Total Positions
1241
Quarter
2026 Q3
Top Holding
AMZN (6.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1241
Assenagon Asset Management S.A. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.30% | 5.30% |
#1
2
Prev: #3
|
7.0 |
—
|
8,320,599 | 46.7% |
P
S
|
26,153,008 | $6,516,021,943 |
$169.09
+52.9%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.22% | 5.56% |
#2
Prev: #2
|
6.5 |
—
|
3,902,240 | 25.3% |
P
S
|
19,313,956 | $6,431,933,627 |
$185.69
+85.9%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.81% | 4.86% |
#3
1
Prev: #4
|
3.4 |
—
|
-748,181 | -7.2% |
P
S
|
9,696,475 | $4,973,322,028 |
$282.71
+88.8%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 6.57% |
#4
3
Prev: #1
|
2.3 |
—
|
-6,171,018 | -23.4% |
P
S
|
20,166,206 | $4,605,558,126 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.51% | 2.81% |
#5
2
Prev: #7
|
4.9 |
—
|
14,063,302 | 87.1% |
P
S
|
30,214,769 | $3,632,721,677 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.99% | 3.85% |
#6
1
Prev: #5
|
1.7 |
—
|
-267,927 | -5.0% |
P
S
|
5,052,148 | $3,090,702,060 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.89% | 0.25% |
#7
64
Prev: #71
|
4.2 |
—
|
2,633,136 | 1528.1% |
P
S
|
2,805,455 | $2,988,118,175 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.09% |
#8
Prev: #8
|
3.4 |
—
|
1,209,896 | 36.1% |
P
S
|
4,558,653 | $2,269,981,261 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.74% |
#9
1
Prev: #10
|
3.8 |
—
|
2,015,684 | 51.5% |
P
S
|
5,926,654 | $2,039,243,108 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 3.49% |
#10
4
Prev: #6
|
0.7 |
—
|
-2,385,295 | -30.1% |
P
S
|
5,541,890 | $1,888,343,599 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.42% | 1.72% |
#11
Prev: #11
|
3.1 |
—
|
870,248 | 26.5% |
P
S
|
4,149,216 | $1,472,183,329 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.40% | 1.76% |
#12
3
Prev: #9
|
3.1 |
—
|
207,051 | 33.3% |
P
S
|
828,900 | $1,442,194,821 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.21% | 0.02% |
#13
424
Prev: #437
|
3.5 |
—
|
6,731,001 | 7341.8% |
P
S
|
6,822,682 | $1,255,646,395 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 0.57% |
#14
13
Prev: #27
|
3.5 |
—
|
7,489,227 | 185.7% |
P
S
|
11,522,667 | $1,197,435,555 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.15% | 1.37% |
#15
3
Prev: #12
|
2.5 |
—
|
274,586 | 11.2% |
P
S
|
2,729,988 | $1,187,380,981 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.11% | 1.02% |
#16
2
Prev: #14
|
2.9 |
—
|
7,180,461 | 43.4% |
P
S
|
23,716,879 | $1,144,416,847 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.08% | 0.49% |
#17
16
Prev: #33
|
3.4 |
—
|
10,647,803 | 194.9% |
P
S
|
16,111,438 | $1,121,033,856 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.08% | 0.85% |
#18
1
Prev: #17
|
3.4 |
—
|
1,709,339 | 74.9% |
P
S
|
3,990,292 | $1,117,640,886 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 1.08% | 1.24% |
#19
6
Prev: #13
|
0.9 |
—
|
-100,000 | -2.9% |
P
S
|
3,340,000 | $1,112,286,800 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
KLAC
KLA CORP
|
Technology | 1.06% | 0.62% |
#20
4
Prev: #24
|
3.4 |
—
|
3,959,927 | 239.3% |
P
S
|
5,614,990 | $1,094,530,001 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.75% |
#21
1
Prev: #20
|
3.4 |
—
|
283,911 | 56.7% |
P
S
|
784,936 | $908,233,747 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.61% |
#22
3
Prev: #25
|
3.3 |
—
|
1,051,362 | 54.2% |
P
S
|
2,990,726 | $791,764,801 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.61% |
#23
3
Prev: #26
|
3.3 |
—
|
690,523 | 67.2% |
P
S
|
1,717,515 | $783,513,168 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.16% |
#24
88
Prev: #112
|
3.3 |
—
|
2,345,736 | 647.6% |
P
S
|
2,707,961 | $770,387,825 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
PUT
BANK OF AMER CO...
|
|
PUT Option | 0.71% | 0.98% |
#25
9
Prev: #16
|
0.8 |
—
|
-400,000 | -2.9% |
P
S
|
13,450,000 | $732,083,500 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | 0.44% |
#26
11
Prev: #37
|
3.3 |
—
|
1,343,263 | 64.8% |
P
S
|
3,414,924 | $695,244,377 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.78% |
#27
8
Prev: #19
|
0.8 |
—
|
-156,716 | -14.1% |
P
S
|
953,381 | $691,372,834 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.99% |
#28
13
Prev: #15
|
0.8 |
—
|
-221,821 | -10.6% |
P
S
|
1,878,040 | $659,548,868 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.62% | 0.47% |
#29
7
Prev: #36
|
3.2 |
—
|
459,747 | 60.5% |
P
S
|
1,219,311 | $637,467,984 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.50% |
#30
2
Prev: #32
|
3.2 |
—
|
558,099 | 55.8% |
P
S
|
1,557,940 | $633,505,142 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.60% | 0.48% |
#31
3
Prev: #34
|
3.2 |
—
|
3,061,855 | 73.1% |
P
S
|
7,251,056 | $619,312,693 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
PUT
JPMORGAN CHASE ...
|
|
PUT Option | 0.55% | 0.53% |
#32
2
Prev: #30
|
2.7 |
—
|
430,000 | 33.2% |
P
S
|
1,725,000 | $570,681,750 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.55% |
#33
4
Prev: #29
|
2.7 |
—
|
891,821 | 29.6% |
P
S
|
3,901,666 | $566,834,036 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.53% | 0.28% |
#34
25
Prev: #59
|
3.2 |
—
|
1,816,522 | 114.6% |
P
S
|
3,401,521 | $546,454,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | 0.36% |
#35
10
Prev: #45
|
3.2 |
—
|
1,968,916 | 61.2% |
P
S
|
5,187,488 | $512,679,439 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.29% |
#36
21
Prev: #57
|
3.2 |
—
|
2,140,059 | 137.4% |
P
S
|
3,697,534 | $489,220,724 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.47% | 0.28% |
#37
23
Prev: #60
|
3.2 |
—
|
21,405,374 | 127.0% |
P
S
|
38,263,897 | $484,420,936 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.46% | 0.00% |
#38
778
Prev: #816
|
3.2 |
—
|
1,249,272 | 20126.8% |
P
S
|
1,255,479 | $479,053,122 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.78% |
#39
21
Prev: #18
|
0.2 |
—
|
-168,995 | -25.2% |
P
S
|
501,309 | $456,361,635 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.09% |
#40
138
Prev: #178
|
3.2 |
—
|
888,819 | 464.7% |
P
S
|
1,080,066 | $455,258,620 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.43% | 0.05% |
#41
248
Prev: #289
|
3.2 |
—
|
1,980,699 | 987.9% |
P
S
|
2,181,185 | $447,710,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.66% |
#42
20
Prev: #22
|
0.7 |
—
|
-403,463 | -19.2% |
P
S
|
1,694,419 | $443,243,066 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.42% | 0.03% |
#43
339
Prev: #382
|
3.2 |
—
|
1,027,146 | 2171.0% |
P
S
|
1,074,459 | $430,761,358 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.42% | 0.32% |
#44
9
Prev: #53
|
3.2 |
—
|
1,308,232 | 96.8% |
P
S
|
2,660,409 | $429,826,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.48% |
#45
10
Prev: #35
|
2.7 |
—
|
235,688 | 44.3% |
P
S
|
767,698 | $392,585,403 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.38% | 0.29% |
#46
12
Prev: #58
|
3.2 |
—
|
14,865,737 | 112.3% |
P
S
|
28,102,139 | $389,776,668 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.37% | 0.38% |
#47
5
Prev: #42
|
2.6 |
—
|
1,304,033 | 30.5% |
P
S
|
5,575,602 | $381,984,493 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.37% | 0.23% |
#48
28
Prev: #76
|
3.1 |
—
|
2,501,881 | 84.9% |
P
S
|
5,448,772 | $381,414,040 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.37% | 0.27% |
#49
13
Prev: #62
|
3.1 |
—
|
563,534 | 68.7% |
P
S
|
1,383,638 | $378,909,266 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
2,311,692 | — |
NEW
|
2,311,692 | $376,227,873 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 1241 holdings