Assenagon Asset Management S.A.

CIK

1546007

Location

SENNINGERBERG, N4

Portfolio Value

Large $74,036,349,846

Diversification

Diversified

Filing Date

Global Rank

#4 / 2,968 ▲ 116

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

-0.2%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.8%

SPY

+67.9%

Annualised alpha

+1.4%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−1.3 pts

Top 5

28.3%

−2.7 pts

Top 10

39.3%

−0.8 pts

HHI

211

Diversified−42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.9%	$32,537,908,860	220
Consumer Cyclical	13.7%	$10,111,725,928	124
Healthcare	12.2%	$9,010,420,842	194
Financial Services	9.8%	$7,239,675,780	149
Consumer Defensive	5.0%	$3,715,563,764	61
Communication Services	4.8%	$3,579,852,700	42
Industrials	4.7%	$3,459,057,832	165
Energy	2.1%	$1,547,602,262	53
Utilities	1.9%	$1,381,497,199	48
Basic Materials	1.6%	$1,157,675,015	56
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
GOOGL	Alphabet Inc.	+2,025,076	3,910,970	$1,397,663,348
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
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
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
DV	DoubleVerify Holdings, Inc.	−1,201,352	1,370,028	$14,851,103
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
XOM	ExxonMobil Holdings Corp	2,432,116	$412,632,800
PDD	PDD Holdings Inc.	2,193,918	$224,174,541
TMHC	Taylor Morrison Home Corp	2,554,498	$148,773,963
CZR	Caesars Entertainment, Inc.	4,359,946	$115,233,372
WBS	Webster Financial Corp	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
THR	Thermon Group Holdings, Inc.	345,731	$17,424,842
RGA	Reinsurance Group Of America Inc	80,035	$16,339,945
SNCY	Sun Country Airlines Holdings, LLC	726,460	$12,001,119
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
UDMY	Udemy, Inc.	1,499,401	$6,927,232
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
HON	Honeywell International Inc	21,435	$4,844,953
CVSA	Covista Inc.	41,092	$4,735,853
RYAAY	Ryanair Holdings PLC	81,103	$4,687,753
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,133 tracked positions · $74,036,349,846 total · 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 1,133 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%	7.12%
AAPL	Apple Inc. Technology	Reduced	15,411,716	-1,132,901	$4,459,534,141	+6.2%	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,832,409	-2,689,374	$4,250,176,361	−0.6%	5.74%
MSFT	Microsoft Corp Technology	Reduced	10,444,656	-3,203,292	$3,896,065,581	−22.9%	5.26%
AMD	Advanced Micro Devices Inc Technology	Added	5,320,075	+606,168	$3,090,484,768	+222.3%	4.17%
INTC	Intel Corp Technology	Added	16,151,467	+5,053,424	$2,255,229,337	+360.5%	3.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,348,757	+1,041,091	$1,675,684,515	+51.5%	2.26%
SNDK	Sandisk Corp Technology	NEW	621,849	NEW	$1,413,916,726	NEW	1.91%
GOOGL	Alphabet Inc. Communication Services	Added	3,910,970	+2,025,076	$1,397,663,348	+157.7%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,278,968	-658,888	$1,379,133,940	−5.8%	1.86%
SNPS	Synopsys Inc Technology	Added	2,455,402	+695,146	$1,095,281,170	+56.9%	1.48%
UBS	UBS Group AG Financial Services	Added	16,536,418	+16,277,125	$819,544,876	+7989.8%	1.11%
AVGO	Broadcom Inc. Technology	Added	2,099,861	+693,177	$793,222,492	+82.2%	1.07%
TXN	Texas Instruments Inc Technology	Added	2,280,953	+808,395	$679,883,660	+137.8%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	670,304	+160,619	$627,049,282	+23.5%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	1,110,097	-435,061	$625,306,539	−29.3%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	501,025	-1,049,209	$600,944,465	−57.9%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	1,306,053	+716,812	$542,834,808	+240.5%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	2,097,882	+748,838	$527,911,026	+79.9%	0.71%
PEP	Pepsico Inc Consumer Defensive	Added	3,715,812	+3,362,794	$503,120,944	+817.8%	0.68%
KLAC	Kla Corp Technology	Added	1,655,063	+1,500,040	$499,349,057	+118.8%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	1,939,364	+902,292	$492,540,275	+94.3%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,026,992	NEW	$490,460,569	NEW	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	4,033,440	+2,720,535	$456,827,414	+180.0%	0.62%
MA	Mastercard Inc Financial Services	Added	860,011	+642,724	$441,701,649	+306.8%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,009,845	+966,326	$441,363,670	+49.5%	0.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,355,085	-36,538	$403,666,270	+192.9%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	999,841	-745,167	$397,616,768	−50.6%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	5,463,635	-2,526,708	$390,103,539	−49.2%	0.53%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	4,189,201	+1,155,097	$385,783,520	+37.7%	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	532,010	-1,183,232	$384,643,230	−34.4%	0.52%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	759,564	+222,316	$377,298,225	+57.3%	0.51%
ANET	Arista Networks, Inc. Technology	Added	2,071,661	+1,068,148	$351,933,770	+185.6%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	2,702,992	+1,959,778	$347,334,472	+288.5%	0.47%
RY	Royal Bank Of Canada Financial Services	Added	1,589,605	+1,543,260	$329,000,546	+4288.0%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,182,890	+2,637,715	$325,259,529	+565.9%	0.44%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,873,621	+1,259,202	$314,262,450	+143.5%	0.42%
UBER	Uber Technologies, Inc Technology	Added	4,271,569	+1,815,771	$308,236,419	+74.5%	0.42%
PANW	Palo Alto Networks Inc Technology	Added	901,261	+435,416	$307,348,026	+311.5%	0.42%
ROIV	Roivant Sciences Ltd. Healthcare	Added	8,362,952	+1,286,464	$295,964,871	+51.0%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	3,218,572	-1,210,999	$292,053,223	−35.8%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,287,888	+1,775,452	$289,051,769	+304.7%	0.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,164,420	-166,267	$286,703,492	+3.5%	0.39%
PFE	Pfizer Inc Healthcare	Added	11,902,374	+5,829,204	$286,609,165	+68.1%	0.39%
ADBE	Adobe Inc. Technology	Added	1,306,333	+142,854	$267,824,391	−5.3%	0.36%
ON	On Semiconductor Corp Technology	Added	2,807,808	+1,201,534	$265,450,168	+166.9%	0.36%
GEV	GE Vernova Inc. Industrials	Added	224,529	+119,068	$263,790,140	+186.6%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Added	3,606,561	+3,511,430	$259,492,063	+4033.6%	0.35%
AZN	Astrazeneca PLC Healthcare	Added	1,352,177	+422,866	$256,399,802	+39.9%	0.35%
ORCL	Oracle Corp Technology	Added	1,718,790	+621,231	$251,888,674	+56.0%	0.34%

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.