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Assenagon Asset Management S.A.
hedge fundUpdated 20 days agoManaged by Assenagon Asset Management S.A. • Latest filing Q2 2026
Portfolio value
$80.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
96.1%
Weight of largest holdings
Annualized return
40.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $28.9B |
| Q3 2023 | $32.3B |
| Q4 2023 | $37.7B |
| Q1 2024 | $42.2B |
| Q2 2024 | $44.9B |
| Q3 2024 | $54.3B |
| Q4 2024 | $62B |
| Q1 2025 | $59.9B |
| Q2 2025 | $67.4B |
| Q3 2025 | $73.1B |
| Q4 2025 | $72.6B |
| Q1 2026 | $65.9B |
| Q2 2026 | $80.2B |
Top holdings
1,159 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $5.3B | 26.34M | 6.57% | — |
| 2 | A AAPL APPLE INC | $4.5B | 15.41M | 5.56% | — |
| 3 | A AMZN AMAZON COM INC | $4.3B | 17.83M | 5.30% | — |
| 4 | M MSFT MICROSOFT CORP | $3.9B | 10.44M | 4.86% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $3.1B | 5.32M | 3.85% | — |
| 6 | G GOOGN ALPHABET INC | $2.8B | 7.93M | 3.49% | — |
| 7 | I INTC INTEL CORP | $2.3B | 16.15M | 2.81% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.7B | 3.35M | 2.09% | — |
| 9 | S SNDK SANDISK CORP | $1.4B | 621.8K | 1.76% | — |
| 10 | G GOOGN ALPHABET INC | $1.4B | 3.91M | 1.74% | — |
| 11 | T TSLA TESLA INC | $1.4B | 3.28M | 1.72% | — |
| 12 | S SNPS SYNOPSYS INC | $1.1B | 2.46M | 1.37% | — |
| 13 | A AAPL APPLE INC | $995.4M | 3.44M | 1.24% | — |
| 14 | U UBS UBS GROUP AG | $821.2M | 16.54M | 1.02% | — |
| 15 | A AVGO BROADCOM INC | $793.2M | 2.10M | 0.99% | — |
| 16 | ? N/A BANK OF AMER CORP | $789.2M | 13.85M | 0.98% | — |
| 17 | T TXN TEXAS INSTRS INC | $679.9M | 2.28M | 0.85% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $627M | 670.3K | 0.78% | — |
| 19 | M META META PLATFORMS INC | $625.3M | 1.11M | 0.78% | — |
| 20 | L LLY ELI LILLY & CO | $600.9M | 501.0K | 0.75% | — |