Assenagon Asset Management S.A.

CIK

1546007

Location

SENNINGERBERG, N4

Portfolio Value

Large $76,998,211,712

Diversification

Diversified

Filing Date

Global Rank

#116 / 8,700 ▲ 21

Top Industry

Semiconductors 18.5%

Period ended 2 months ago

Filed Aug 21, 2026 · 23d

26 quarters · since Mar 2020

Portfolio Concentration

1,142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−1.3 pts

Top 5

28.7%

−3.8 pts

Top 10

41.4%

−0.7 pts

HHI

222

Diversified−36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$32,562,311,493	220
Consumer Cyclical	13.1%	$10,107,103,938	123
Healthcare	11.7%	$9,006,662,808	194
Financial Services	9.4%	$7,239,920,458	149
Communication Services	8.4%	$6,488,271,761	45
Consumer Defensive	4.8%	$3,717,628,925	63
Industrials	4.5%	$3,471,420,553	169
Energy	2.0%	$1,562,771,149	53
Utilities	1.8%	$1,381,497,199	48
Basic Materials	1.5%	$1,165,253,764	57
Real Estate	0.3%	$241,689,001	20
Unclassified	0.1%	$53,680,663	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	+16,277,125	16,536,418	$819,544,876
NVDA	Nvidia Corp	+5,850,506	26,337,224	$5,269,815,150
PFE	Pfizer Inc	+5,829,204	11,902,374	$286,609,165
INTC	Intel Corp	+5,053,424	16,151,467	$2,255,229,337
VTRS	Viatris Inc	+4,205,872	4,989,006	$79,225,415
VISN	Vistance Networks, Inc.	+4,166,864	5,513,903	$70,467,680
CLF	Cleveland-Cliffs Inc.	+4,067,994	6,021,829	$56,544,974
SNAP	Snap Inc	+3,601,002	3,903,141	$17,329,946
MO	Altria Group, Inc.	+3,511,430	3,606,561	$259,492,063
PEP	Pepsico Inc	+3,362,794	3,715,812	$503,120,944
CTSH	Cognizant Technology Solutions Corp	+3,296,205	3,652,358	$141,455,825
NTNX	Nutanix, Inc.	+3,062,730	3,262,231	$166,243,291
WMT	Walmart Inc.	+2,720,535	4,033,440	$456,827,414
KMI	Kinder Morgan, Inc.	+2,695,654	3,915,696	$125,184,801
SBUX	Starbucks Corp	+2,637,715	3,182,890	$325,259,529
CMG	Chipotle Mexican Grill Inc	+2,465,920	5,749,194	$195,472,596
PCOR	Procore Technologies, Inc.	+2,146,182	4,398,163	$178,653,381
SLB	Slb Limited/Nv	+2,133,409	2,248,224	$104,519,933
SMCI	Super Micro Computer, Inc.	+2,058,588	2,174,863	$63,788,731
TFC	Truist Financial Corp	+1,962,089	3,007,121	$149,814,768
MRK	Merck & Co., Inc.	+1,959,778	2,702,992	$347,334,472
CPRT	Copart Inc	+1,827,203	3,313,222	$93,399,728
RF	Regions Financial Corp	+1,816,612	2,461,016	$74,322,683
UBER	Uber Technologies, Inc	+1,815,771	4,271,569	$308,236,419
GILD	Gilead Sciences, Inc.	+1,775,452	2,287,888	$289,051,769
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−15,676,568	16,858,523	$225,229,867
GRAB	Grab Holdings Ltd	−11,684,951	43,221,420	$162,944,753
VALE	Vale S.A.	−8,735,875	6,927,766	$104,193,600
BSX	Boston Scientific Corp	−5,884,377	4,173,559	$178,127,498
CVX	Chevron Corp	−4,020,236	1,128,520	$187,063,475
CPNG	Coupang, Inc.	−3,881,181	13,236,402	$229,916,302
MSFT	Microsoft Corp	−3,203,292	10,444,656	$3,896,065,581
KVUE	Kenvue Inc.	−3,187,374	3,216,202	$61,461,620
AMZN	Amazon Com Inc	−2,689,374	17,832,409	$4,250,176,361
NFLX	Netflix Inc	−2,526,708	5,463,635	$390,103,539
BKD	Brookdale Senior Living Inc.	−2,413,594	96,081	$1,545,943
AR	ANTERO RESOURCES Corp	−2,315,663	1,295,585	$45,526,856
FCX	Freeport-Mcmoran Inc	−2,310,579	2,946,891	$185,329,974
XOM	ExxonMobil Holdings Corp	−2,296,278	135,838	$18,571,771
RARE	Ultragenyx Pharmaceutical Inc.	−2,136,807	120,864	$4,035,648
HAL	Halliburton Co	−2,097,596	226,637	$7,694,326
GLW	Corning Inc /Ny	−1,762,550	615,352	$157,179,361
HBAN	Huntington Bancshares Inc /Md/	−1,711,072	1,342,451	$23,801,656
LRCX	Lam Research Corp	−1,597,003	519,230	$224,997,935
CHWY	Chewy, Inc.	−1,564,232	471,132	$9,257,743
WTRG	Essential Utilities, Inc.	−1,500,452	244,227	$9,356,336
JBLU	Jetblue Airways Corp	−1,500,000	150,794	$864,049
PBI	Pitney Bowes Inc /De/	−1,447,863	36,573	$640,758
TER	Teradyne, Inc	−1,407,830	47,313	$22,891,921
ABT	Abbott Laboratories	−1,210,999	3,218,572	$292,053,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	621,849	$1,413,916,726
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,026,992	$490,460,569
RKT	Rocket Companies, Inc.	4,753,928	$74,874,366
SUNC	SunocoCorp LLC	1,056,625	$71,501,813
SPHR	Sphere Entertainment Co.	406,875	$70,401,581
INDV	Indivior Pharmaceuticals, Inc.	1,540,928	$63,224,275
FUTU	Futu Holdings Ltd	656,863	$61,574,337
CCK	Crown Holdings, Inc.	539,039	$60,275,340
WWD	Woodward, Inc.	135,387	$57,599,045
LEGN	Legend Biotech Corp	1,915,056	$55,306,817
GEO	Geo Group Inc	1,611,010	$47,605,345
PLNT	Planet Fitness, Inc.	851,039	$44,398,704
BNTX	BioNTech SE	423,263	$39,384,622
FPS	Forgent Power Solutions, Inc.	683,881	$38,201,592
RVMD	Revolution Medicines, Inc.	200,486	$37,547,018
RIG	Transocean Ltd.	7,664,059	$37,477,248
SRAD	Sportradar Group AG	2,191,761	$32,810,662
ASB	Associated Banc-Corp	1,005,101	$30,926,957
AFG	American Financial Group Inc	208,262	$29,144,184
TRVI	Trevi Therapeutics, Inc.	1,525,314	$28,447,106
DNTH	Dianthus Therapeutics, Inc. /DE/	280,649	$27,357,664
GEN	Gen Digital Inc.	1,041,384	$25,920,047
CHRD	Chord Energy Corp	215,833	$24,669,711
LSCC	Lattice Semiconductor Corp	161,038	$24,632,372
Q	Qnity Electronics, Inc.	145,414	$23,747,560
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	2,193,918	$224,174,541
CZR	Caesars Entertainment, Inc.	4,359,946	$115,233,372
—		1,581,021	$109,754,477
HAFN	Hafnia Ltd	4,206,268	$31,967,636
AES	Aes Corp	1,588,437	$22,381,077
KMPR	KEMPER Corp	591,434	$18,074,223
RGA	Reinsurance Group Of America Inc	80,035	$16,339,945
ORRF	Orrstown Financial Services Inc	297,763	$10,743,289
ATMU	Atmus Filtration Technologies Inc.	181,867	$10,324,589
HEI	Heico Corp	32,389	$8,881,063
BY	Byline Bancorp, Inc.	227,317	$7,176,397
TBPH	Theravance Biopharma, Inc.	404,147	$6,559,305
ASH	Ashland Inc.	106,746	$5,936,145
ITT	Itt Inc.	30,985	$5,903,572
GILT	Gilat Satellite Networks Ltd	371,473	$5,579,524
PPLI	People Inc	135,206	$5,412,296
IBCP	Independent Bank Corp /Mi/	150,389	$5,007,953
CVSA	Covista Inc.	41,092	$4,735,853
RYAAY	Ryanair Holdings PLC	81,103	$4,687,753
ALKS	Alkermes plc.	122,127	$4,318,410
SPXC	SPX Technologies, Inc.	20,660	$4,130,760
SA	Seabridge Gold Inc	139,015	$3,939,685
BAM	Brookfield Asset Management Ltd.	81,075	$3,603,783
RRC	Range Resources Corp	79,028	$3,570,485
INGR	Ingredion Inc	30,865	$3,477,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,142 tracked positions · $76,998,211,712 total · filing declares 1,159 positions · $80,203,516,168 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,142 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	26,337,224	+5,850,506	$5,269,815,150	+47.5%	6.84%
AAPL	Apple Inc. Technology	Reduced	15,411,716	-1,132,901	$4,459,534,141	+6.2%	5.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,832,409	-2,689,374	$4,250,176,361	−0.6%	5.52%
GOOGL	Alphabet Inc. Communication Services	Added	11,838,155	+1,001,467	$4,198,575,624	+35.0%	5.45%
MSFT	Microsoft Corp Technology	Reduced	10,444,656	-3,203,292	$3,896,065,581	−22.9%	5.06%
AMD	Advanced Micro Devices Inc Technology	Added	5,320,075	+606,168	$3,090,484,768	+222.3%	4.01%
INTC	Intel Corp Technology	Added	16,151,467	+5,053,424	$2,255,229,337	+360.5%	2.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,348,757	+1,041,091	$1,675,684,515	+51.5%	2.18%
SNDK	Sandisk Corp Technology	NEW	621,849	NEW	$1,413,916,726	NEW	1.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,278,968	-658,888	$1,379,133,940	−5.8%	1.79%
SNPS	Synopsys Inc Technology	Added	2,455,402	+695,146	$1,095,281,170	+56.9%	1.42%
UBS	UBS Group AG Financial Services	Added	16,536,418	+16,277,125	$819,544,876	+7989.8%	1.06%
AVGO	Broadcom Inc. Technology	Added	2,099,861	+693,177	$793,222,492	+82.2%	1.03%
TXN	Texas Instruments Inc Technology	Added	2,280,953	+808,395	$679,883,660	+137.8%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	670,304	+160,619	$627,049,282	+23.5%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	1,110,097	-435,061	$625,306,539	−29.3%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	501,025	-1,049,209	$600,944,465	−57.9%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	1,306,053	+716,812	$542,834,808	+240.5%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	2,097,882	+748,838	$527,911,026	+79.9%	0.69%
PEP	Pepsico Inc Consumer Defensive	Added	3,715,812	+3,362,794	$503,120,944	+817.8%	0.65%
KLAC	Kla Corp Technology	Added	1,655,063	+1,500,040	$499,349,057	+118.8%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	1,939,364	+902,292	$492,540,275	+94.3%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,026,992	NEW	$490,460,569	NEW	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	4,033,440	+2,720,535	$456,827,414	+180.0%	0.59%
MA	Mastercard Inc Financial Services	Added	860,011	+642,724	$441,701,649	+306.8%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,009,845	+966,326	$441,363,670	+49.5%	0.57%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,355,085	-36,538	$403,666,270	+192.9%	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	999,841	-745,167	$397,616,768	−50.6%	0.52%
NFLX	Netflix Inc Communication Services	Reduced	5,463,635	-2,526,708	$390,103,539	−49.2%	0.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	4,189,201	+1,155,097	$385,783,520	+37.7%	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	532,010	-1,183,232	$384,643,230	−34.4%	0.50%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	759,564	+222,316	$377,298,225	+57.3%	0.49%
ANET	Arista Networks, Inc. Technology	Added	2,071,661	+1,068,148	$351,933,770	+185.6%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	2,702,992	+1,959,778	$347,334,472	+288.5%	0.45%
RY	Royal Bank Of Canada Financial Services	Added	1,589,605	+1,543,260	$329,000,546	+4288.0%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,182,890	+2,637,715	$325,259,529	+565.9%	0.42%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,873,621	+1,259,202	$314,262,450	+143.5%	0.41%
UBER	Uber Technologies, Inc Technology	Added	4,271,569	+1,815,771	$308,236,419	+74.5%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	901,261	+435,416	$307,348,026	+311.5%	0.40%
ROIV	Roivant Sciences Ltd. Healthcare	Added	8,362,952	+1,286,464	$295,964,871	+51.0%	0.38%
ABT	Abbott Laboratories Healthcare	Reduced	3,218,572	-1,210,999	$292,053,223	−35.8%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,287,888	+1,775,452	$289,051,769	+304.7%	0.38%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,164,420	-166,267	$286,703,492	+3.5%	0.37%
PFE	Pfizer Inc Healthcare	Added	11,902,374	+5,829,204	$286,609,165	+68.1%	0.37%
ADBE	Adobe Inc. Technology	Added	1,306,333	+142,854	$267,824,391	−5.3%	0.35%
ON	On Semiconductor Corp Technology	Added	2,807,808	+1,201,534	$265,450,168	+166.9%	0.34%
GEV	GE Vernova Inc. Industrials	Added	224,529	+119,068	$263,790,140	+186.6%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Added	3,606,561	+3,511,430	$259,492,063	+4033.6%	0.34%
AZN	Astrazeneca PLC Healthcare	Added	1,352,177	+422,866	$256,399,802	+39.9%	0.33%
ORCL	Oracle Corp Technology	Added	1,718,790	+621,231	$251,888,674	+56.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.