Assenagon Asset Management S.A.
Q3 2026 13F filing
Updated 21 days ago1,096 disclosed positions worth $103.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $6.5B | 26.15M | 6.30% | Added(+46.7%) |
| 2 | A APPLE INC | $6.4B | 19.31M | 6.22% | Added(+25.3%) |
| 3 | M MICROSOFT CORP | $5B | 9.70M | 4.81% | Trimmed(-7.2%) |
| 4 | N NVIDIA CORPORATION | $4.6B | 20.17M | 4.46% | Trimmed(-23.4%) |
| 5 | I INTEL CORP | $3.6B | 30.21M | 3.52% | Added(+87.1%) |
| 6 | A ADVANCED MICRO DEVICES INC | $3.1B | 5.05M | 2.99% | Trimmed(-5.0%) |
| 7 | M MICRON TECHNOLOGY INC | $3B | 2.81M | 2.89% | Added(+1528.1%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $2.3B | 4.56M | 2.20% | Added(+36.1%) |
| 9 | G ALPHABET INC | $2B | 5.93M | 1.97% | Added(+51.5%) |
| 10 | G ALPHABET INC | $1.9B | 5.54M | 1.83% | Trimmed(-30.1%) |
| 11 | T TESLA INC | $1.5B | 4.15M | 1.42% | Added(+26.5%) |
| 12 | S SANDISK CORP | $1.4B | 828.9K | 1.40% | Added(+33.3%) |
| 13 | Q QUALCOMM INC | $1.3B | 6.82M | 1.21% | Added(+7341.8%) |
| 14 | W WALMART INC | $1.2B | 11.52M | 1.16% | Added(+185.7%) |
| 15 | S SYNOPSYS INC | $1.2B | 2.73M | 1.15% | Added(+11.2%) |
| 16 | U UBS GROUP AG | $1.1B | 23.72M | 1.11% | Added(+43.4%) |
| 17 | N NETFLIX INC. | $1.1B | 16.11M | 1.08% | Added(+194.9%) |
| 18 | T TEXAS INSTRS INC | $1.1B | 3.99M | 1.08% | Added(+74.9%) |
| 19 | A APPLE INC | $1.1B | 3.34M | 1.08% | Trimmed(-2.9%) |
| 20 | K KLA CORP | $1.1B | 5.61M | 1.06% | Added(+239.3%) |
| 21 | L ELI LILLY & CO | $908.2M | 784.9K | 0.88% | Added(+56.7%) |
| 22 | J JOHNSON & JOHNSON | $791.8M | 2.99M | 0.77% | Added(+54.2%) |
| 23 | T TAIWAN SEMICONDUCTOR MANUFAC | $783.5M | 1.72M | 0.76% | Added(+67.2%) |
| 24 | H HOME DEPOT INC | $770.4M | 2.71M | 0.75% | Added(+647.6%) |
| 25 | ? N/A BANK OF AMER CORP | $732.1M | 13.45M | 0.71% | Trimmed(-2.9%) |
| 26 | A ARISTA NETWORKS INC | $695.2M | 3.41M | 0.67% | Added(+64.8%) |
| 27 | M META PLATFORMS INC | $691.4M | 953.4K | 0.67% | Trimmed(-14.1%) |
| 28 | A BROADCOM INC | $659.5M | 1.88M | 0.64% | Trimmed(-10.6%) |
| 29 | V VERTEX PHARMACEUTICALS INC | $637.5M | 1.22M | 0.62% | Added(+60.5%) |
| 30 | I INTUITIVE SURGICAL INC | $633.5M | 1.56M | 0.61% | Added(+55.8%) |
| 31 | O OREILLY AUTOMOTIVE INC | $619.3M | 7.25M | 0.60% | Added(+73.1%) |
| 32 | J JPMORGAN CHASE & CO | $570.7M | 1.73M | 0.55% | Added(+33.2%) |
| 33 | P PROCTER & GAMBLE CO | $566.8M | 3.90M | 0.55% | Added(+29.6%) |
| 34 | A AIRBNB INC | $546.5M | 3.40M | 0.53% | Added(+114.6%) |
| 35 | A ABBOTT LABORATORIES | $512.7M | 5.19M | 0.50% | Added(+61.2%) |
| 36 | T TJX COS INC NEW | $489.2M | 3.70M | 0.47% | Added(+137.4%) |
| 37 | N NU HLDGS LTD | $484.4M | 38.26M | 0.47% | Added(+127.0%) |
| 38 | H HUMANA INC | $479.1M | 1.26M | 0.46% | Added(+20126.8%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $456.4M | 501.3K | 0.44% | Trimmed(-25.2%) |
| 40 | A AMGEN INC | $455.3M | 1.08M | 0.44% | Added(+464.8%) |
| 41 | R REVOLUTION MEDICINES INC | $447.7M | 2.18M | 0.43% | Added(+988.0%) |
| 42 | A ABBVIE INC | $443.2M | 1.69M | 0.43% | Trimmed(-19.2%) |
| 43 | T TERADYNE INC | $430.8M | 1.07M | 0.42% | Added(+2171.0%) |
| 44 | A ASTRAZENECA PLC | $429.8M | 2.66M | 0.42% | Added(+96.8%) |
| 45 | A APPLIED MATLS INC | $392.6M | 767.7K | 0.38% | Added(+44.3%) |
| 46 | C COUPANG INC | $389.8M | 28.10M | 0.38% | Added(+112.3%) |
| 47 | U UBER TECHNOLOGIES INC | $382M | 5.58M | 0.37% | Added(+30.5%) |
| 48 | F FREEPORT MCMORAN INC | $381.4M | 5.45M | 0.37% | Added(+84.9%) |
| 49 | D DATADOG INC | $378.9M | 1.38M | 0.37% | Added(+68.7%) |
| 50 | X EXXONMOBIL HOLDINGS CORP | $376.2M | 2.31M | 0.36% | — |