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Assenagon Asset Management S.A.
hedge fundUpdated 21 days agoManaged by Assenagon Asset Management S.A. • Latest filing Q3 2026
Portfolio value
$103.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
96.6%
Weight of largest holdings
Annualized return
41.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $73.1B |
| Q4 2025 | $72.6B |
| Q1 2026 | $65.9B |
| Q2 2026 | $80.2B |
| Q3 2026 | $103.3B |
Top holdings
1,096 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.5B | 26.15M | 6.30% | Added(+46.7%) | |
| 2 | $6.4B | 19.31M | 6.22% | Added(+25.3%) | |
| 3 | $5B | 9.70M | 4.81% | Trimmed(-7.2%) | |
| 4 | $4.6B | 20.17M | 4.46% | Trimmed(-23.4%) | |
| 5 | $3.6B | 30.21M | 3.52% | Added(+87.1%) | |
| 6 | $3.1B | 5.05M | 2.99% | Trimmed(-5.0%) | |
| 7 | $3B | 2.81M | 2.89% | Added(+1528.1%) | |
| 8 | $2.3B | 4.56M | 2.20% | Added(+36.1%) | |
| 9 | $2B | 5.93M | 1.97% | Added(+51.5%) | |
| 10 | $1.9B | 5.54M | 1.83% | Trimmed(-30.1%) | |
| 11 | $1.5B | 4.15M | 1.42% | Added(+26.5%) | |
| 12 | $1.4B | 828.9K | 1.40% | Added(+33.3%) | |
| 13 | $1.3B | 6.82M | 1.21% | Added(+7341.8%) | |
| 14 | $1.2B | 11.52M | 1.16% | Added(+185.7%) | |
| 15 | $1.2B | 2.73M | 1.15% | Added(+11.2%) | |
| 16 | $1.1B | 23.72M | 1.11% | Added(+43.4%) | |
| 17 | $1.1B | 16.11M | 1.08% | Added(+194.9%) | |
| 18 | $1.1B | 3.99M | 1.08% | Added(+74.9%) | |
| 19 | $1.1B | 3.34M | 1.08% | Trimmed(-2.9%) | |
| 20 | $1.1B | 5.61M | 1.06% | Added(+239.3%) |