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Equibles

Assenagon Asset Management S.A.

Position in FICO — Fair Isaac Corp

CIK 1546007 SENNINGERBERG, N4
Back to FICO Full portfolio

Position in FICO

as of Jun 30, 2026 · filed Aug 21, 2026
Position Value
$43,307,190
+$15,289,603 QoQ
Shares Held
36,247
+38.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 846 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FICO Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. FICO ranks #16 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 4,271,569 $308,236,419
2 ADBE
Adobe Inc.
 1,306,333 $267,824,391
3 DDOG
Datadog, Inc.
 820,104 $213,522,277
4 CRM
Salesforce, Inc.
 1,212,968 $190,023,566
5 NOW
ServiceNow, Inc.
 1,811,760 $179,871,532
6 PCOR
Procore Technologies, Inc.
 4,398,163 $178,653,381
7 GRAB
Grab Holdings Ltd
 43,221,420 $162,944,753
8 DT
Dynatrace, Inc.
 2,789,774 $122,498,976

All Filings in FICO

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,307,190 36,247
2026-03-31 $28,017,587 26,245
2025-12-31 $42,448,086 25,108
2025-09-30 $7,653,254 5,114
2025-06-30 $30,016,931 16,421
2025-03-31 $94,704,992 51,354
2024-12-31 $37,449,395 18,810
2024-09-30 $4,868,517 2,505
2024-06-30 $2,320,820 1,559
2024-03-31 $1,462,043 1,170
2023-12-31 $4,846,937 4,164
2023-09-30 $1,601,569 1,844
2023-06-30 $693,492 857
2023-03-31 $671,068 955
2022-12-31 $1,166,632 1,949
2022-09-30 $842,560 2,045
2022-06-30 $1,460,077 3,642
2022-03-31 $968,837 2,077
2021-12-31 $935,426 2,157
2021-09-30 $3,514,517 8,832
2021-06-30 $5,432,965 10,808
2021-03-31 $2,926,021 6,020
2020-09-30 $6,224,160 14,632
2020-06-30 $40,326,228 96,465
2020-03-31 $7,230,407 23,499