Funds › Assenagon Asset Management S.A.
Assenagon Asset Management S.A.
13F for Q2 2026, filed Aug 21, 2026. 1,145 positions worth $160.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 21, 2026
Reported value
$160.4B
+$94.5B (143.5%) vs Q1 2026
Positions
1,145
1,074 in Q1 2026
Top 10 share
38.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Assenagon Asset Management S.A. in the latest 13F quarter?
Using 13F.ai, how has Assenagon Asset Management S.A.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Assenagon Asset Management S.A.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 52.67M | $10.5B | 6.6% | +157% | 13F ↗ |
| 2 | AAPL Apple Inc. | 30.82M | $8.9B | 5.6% | +86.3% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 35.66M | $8.5B | 5.3% | +73.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 20.89M | $7.8B | 4.9% | +53.1% | 13F ↗ |
| 5 | AMD Advanced Micro Devices, Inc. | 10.64M | $6.2B | 3.9% | +126% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 15.85M | $5.6B | 3.5% | +77.1% | 13F ↗ |
| 7 | INTC Intel Corporation | 32.30M | $4.5B | 2.8% | +191% | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 6.70M | $3.4B | 2.1% | +190% | 13F ↗ |
| 9 | SNDK Sandisk Corporation | 1.24M | $2.8B | 1.8% | New | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 7.82M | $2.8B | 1.7% | +315% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 6.56M | $2.8B | 1.7% | +66.5% | 13F ↗ |
| 12 | SNPS Synopsys, Inc. | 4.91M | $2.2B | 1.4% | +179% | 13F ↗ |
| 13 | UBS UBS Group AG | 33.07M | $1.6B | 1.0% | +12655% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 4.20M | $1.6B | 1.0% | +199% | 13F ↗ |
| 15 | TXN Texas Instruments Incorporated | 4.56M | $1.4B | 0.8% | +210% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 1.34M | $1.3B | 0.8% | +163% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 2.22M | $1.3B | 0.8% | +43.7% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 1.00M | $1.2B | 0.7% | -35.4% | 13F ↗ |
| 19 | UNH UnitedHealth Group Incorporated | 2.61M | $1.1B | 0.7% | +343% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 4.20M | $1.1B | 0.7% | +211% | 13F ↗ |
| 21 | PEP PepsiCo, Inc. | 7.43M | $1.0B | 0.6% | +2005% | 13F ↗ |
| 22 | KLAC KLA Corporation | 3.31M | $998.7M | 0.6% | +114% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 3.88M | $985.1M | 0.6% | +274% | 13F ↗ |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.05M | $980.9M | 0.6% | New | 13F ↗ |
| 25 | WMT Walmart Inc. | 8.07M | $913.7M | 0.6% | +514% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 1.72M | $883.4M | 0.6% | +692% | 13F ↗ |
| 27 | PG Procter & Gamble Company | 6.02M | $882.7M | 0.6% | +195% | 13F ↗ |
| 28 | MRVL Marvell Technology, Inc. | 2.71M | $807.3M | 0.5% | +94.7% | 13F ↗ |
| 29 | ISRG Intuitive Surgical, Inc. | 2.00M | $795.2M | 0.5% | +14.6% | 13F ↗ |
| 30 | NFLX Netflix, Inc. | 10.93M | $780.2M | 0.5% | +36.8% | 13F ↗ |
| 31 | ORLY O'Reilly Automotive, Inc. | 8.38M | $771.6M | 0.5% | +176% | 13F ↗ |
| 32 | AMAT Applied Materials, Inc. | 1.06M | $769.3M | 0.5% | -38.0% | 13F ↗ |
| 33 | VRTX Vertex Pharmaceuticals Incorporated | 1.52M | $754.6M | 0.5% | +183% | 13F ↗ |
| 34 | ANET Arista Networks, Inc. | 4.14M | $703.9M | 0.4% | +313% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 5.41M | $694.7M | 0.4% | +627% | 13F ↗ |
| 36 | RY Royal Bank of Canada | 3.18M | $658.0M | 0.4% | +6760% | 13F ↗ |
| 37 | SBUX Starbucks Corporation | 6.37M | $650.5M | 0.4% | +1068% | 13F ↗ |
| 38 | TMUS T-Mobile US, Inc. | 3.75M | $628.5M | 0.4% | +510% | 13F ↗ |
| 39 | UBER Uber Technologies, Inc. | 8.54M | $616.5M | 0.4% | +248% | 13F ↗ |
| 40 | PANW Palo Alto Networks, Inc. | 1.80M | $614.7M | 0.4% | +287% | 13F ↗ |
| 41 | ROIV Roivant Sciences Ltd. | 16.73M | $591.9M | 0.4% | +136% | 13F ↗ |
| 42 | ABT Abbott Laboratories | 6.44M | $584.1M | 0.4% | +45.3% | 13F ↗ |
| 43 | GILD Gilead Sciences, Inc. | 4.58M | $578.1M | 0.4% | +793% | 13F ↗ |
| 44 | PNC PNC Financial Services Group, Inc. | 2.33M | $573.4M | 0.4% | +75.0% | 13F ↗ |
| 45 | PFE Pfizer, Inc. | 23.80M | $573.2M | 0.4% | +292% | 13F ↗ |
| 46 | ADBE Adobe Inc. | 2.61M | $535.6M | 0.3% | +125% | 13F ↗ |
| 47 | ON ON Semiconductor Corporation | 5.62M | $530.9M | 0.3% | +250% | 13F ↗ |
| 48 | GEV GE Vernova Inc. | 449,058 | $527.6M | 0.3% | +326% | 13F ↗ |
| 49 | MO Altria Group, Inc. | 7.21M | $519.0M | 0.3% | +7482% | 13F ↗ |
| 50 | AZN AstraZeneca PLC | 2.70M | $512.1M | 0.3% | +191% | 13F ↗ |
Showing the top 50 of 1,145 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
176 new, 772 added to, 197 trimmed, 105 exited, 0 unchanged. By estimated dollars.
New positions (176)
| SNDK Sandisk Corporation | 1.24M | New | $2.8B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.05M | New | $980.9M |
| CCL Carnival Corporation Ltd. | 9.37M | New | $267.8M |
| RKT Rocket Companies, Inc. | 9.51M | New | $149.7M |
| SUNC SunocoCorp LLC · Com Shs Llc | 2.11M | New | $143.0M |
| SPHR Sphere Entertainment Co. | 813,750 | New | $140.8M |
| INDV Supernus, Inc. | 3.08M | New | $126.4M |
| FUTU Futu Holdings Limited | 1.31M | New | $123.1M |
| CCK Crown Holdings, Inc. | 1.08M | New | $120.6M |
| WWD Woodward, Inc. | 270,774 | New | $115.2M |
Added to (772)
| NVDA NVIDIA Corporation | 52.67M | +157% | $6.4B |
| AAPL Apple Inc. | 30.82M | +86.3% | $4.1B |
| AMZN Amazon.com, Inc. | 35.66M | +73.8% | $3.6B |
| AMD Advanced Micro Devices, Inc. | 10.64M | +126% | $3.4B |
| INTC Intel Corporation | 32.30M | +191% | $3.0B |
| MSFT Microsoft Corporation | 20.89M | +53.1% | $2.7B |
| GOOG Alphabet Inc. Class C | 15.85M | +77.1% | $2.4B |
| BRK-B Berkshire Hathaway Inc. Class B | 6.70M | +190% | $2.2B |
| GOOGL Alphabet Inc. Class A | 7.82M | +315% | $2.1B |
| UBS UBS Group AG | 33.07M | +12655% | $1.6B |
Trimmed (197)
| TER Teradyne, Inc. | 94,626 | -93.5% | -$658.3M |
| LLY Eli Lilly and Company | 1.00M | -35.4% | -$657.5M |
| CVX Chevron Corporation | 2.26M | -56.2% | -$479.3M |
| AMAT Applied Materials, Inc. | 1.06M | -38.0% | -$470.8M |
| LRCX Lam Research Corporation | 1.04M | -50.9% | -$467.0M |
| LITE Lumentum Holdings Inc. | 203,664 | -68.4% | -$378.1M |
| Exxon Mobil Corp | 135,838 | -94.4% | -$313.9M |
| GLW Corning Incorporated | 1.23M | -48.2% | -$293.0M |
| MELI MercadoLibre, Inc. | 189,374 | -42.9% | -$241.3M |
| EME EMCOR Group, Inc. | 109,158 | -62.4% | -$150.1M |
Exited (105)
| PDD PDD Holdings Inc. · ADR | 2.19M | Exited | -$224.2M |
| Taylor Morrison Home Corp | 2.55M | Exited | -$148.8M |
| CZR Caesars Entertainment, Inc. | 4.36M | Exited | -$115.2M |
| Webster Financial Corp | 1.58M | Exited | -$109.8M |
| Carnival Corp | 4.21M | Exited | -$108.9M |
| HAFN Hafnia Limited | 4.21M | Exited | -$32.2M |
| AES The AES Corporation | 1.59M | Exited | -$22.4M |
| KMPR Kemper Corporation | 591,434 | Exited | -$18.1M |
| Thermon Group Holdings Inc | 345,731 | Exited | -$17.4M |
| RGA Reinsurance Group of America, Incorporated | 80,035 | Exited | -$16.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 21, 2026 | 13F-HR/A (new holdings) | 1,159 | $80.2B | Current | SEC ↗ |
| Q2 2026 | Jul 8, 2026 | 13F-HR | 1,158 | $80.2B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 1,095 | $65.9B | Current | SEC ↗ |
| Q4 2025 | Jan 9, 2026 | 13F-HR | 1,143 | $72.6B | Current | SEC ↗ |
| Q3 2025 | Oct 7, 2025 | 13F-HR | 1,160 | $73.1B | Current | SEC ↗ |
| Q2 2025 | Jul 11, 2025 | 13F-HR | 1,148 | $67.4B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 1,144 | $59.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer