Assenagon Asset Management S.A. reported 1,063 positions worth $98.44B for the quarter ended Sep 30, 2026, up 29.5% on the prior quarter. It opened 78 new positions, added to 487, trimmed 440 and exited 141. Its largest holding is Amazon Com Inc at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2.63M | +1,528.1% | $2.80B | 3.04% |
| AMZN Amazon Com Inc | +8.32M | +46.7% | $2.07B | 6.62% |
| INTC Intel Corp | +14.06M | +87.1% | $1.69B | 3.69% |
| AAPL Apple Inc. | +3.90M | +25.3% | $1.30B | 6.53% |
| QCOM Qualcomm Inc | +6.73M | +7,341.8% | $1.24B | 1.28% |
| WMT Walmart Inc. | +7.49M | +185.7% | $778.28M | 1.22% |
| KLAC Kla Corp | +3.96M | +239.3% | $771.91M | 1.11% |
| NFLX Netflix Inc | +10.65M | +194.9% | $740.87M | 1.14% |
| GOOGL Alphabet Inc. | +2.02M | +51.5% | $693.56M | 2.07% |
| HD Home Depot, Inc. | +2.35M | +647.6% | $667.34M | 0.783% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6.17M | -23.4% | $1.41B | 4.68% |
| GOOG Alphabet Inc. | -2.39M | -30.1% | $812.77M | 1.92% |
| MSFT Microsoft Corp | -748.2K | -7.2% | $383.74M | 5.05% |
| MA Mastercard Inc | -619.0K | -72.0% | $341.34M | 0.135% |
| PEP Pepsico Inc | -2.47M | -66.4% | $312.65M | 0.161% |
| RY Royal Bank Of Canada | -1.54M | -97.1% | $307.26M | <0.01% |
| TMUS T-Mobile US, Inc. | -1.78M | -95.1% | $290.43M | 0.015% |
| SBUX Starbucks Corp | -2.72M | -85.6% | $255.97M | 0.044% |
| LPLA LPL Financial Holdings Inc. | -735.4K | -98.4% | $224.89M | <0.01% |
| CTSH Cognizant Technology Solutions Corp | -3.41M | -93.4% | $196.00M | 0.014% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2.31M | $376.23M | 0.382% |
| PDD PDD Holdings Inc. | +2.60M | $202.91M | 0.206% |
| AS Amer Sports, Inc. | +6.46M | $176.27M | 0.179% |
| CXW CoreCivic, Inc. | +2.91M | $93.79M | 0.095% |
| ESI Element Solutions Inc | +2.27M | $82.23M | 0.084% |
| SYRE Spyre Therapeutics, Inc. | +599.2K | $53.35M | 0.054% |
| CINF Cincinnati Financial Corp | +299.2K | $47.69M | 0.048% |
| WAL Western Alliance Bancorporation | +594.6K | $44.65M | 0.045% |
| VSH Vishay Intertechnology Inc | +1.19M | $38.80M | 0.039% |
| RELY Remitly Global, Inc. | +1.50M | $31.98M | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -3.06M | $103.54M | 0.136% |
| LNTH Lantheus Holdings, Inc. | -715.0K | $79.32M | 0.104% |
| RKT Rocket Companies, Inc. | -4.75M | $74.87M | 0.099% |
| AXTI Axt Inc | -1.02M | $73.74M | 0.097% |
| LEGN Legend Biotech Corp | -1.92M | $55.31M | 0.073% |
| FROG JFrog Ltd | -338.3K | $30.74M | 0.04% |
| GPOR Gulfport Energy Corp | -172.0K | $29.19M | 0.038% |
| CHRD Chord Energy Corp | -215.8K | $24.67M | 0.032% |
| PFS Provident Financial Services Inc | -998.6K | $23.61M | 0.031% |
| RAMP LiveRamp Holdings, Inc. | -580.8K | $21.86M | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 26.15M | $6.52B | 6.62% | +8.32M | +46.7% | Added | 0.24% |
| 2 | AAPL Apple Inc. | Technology | 19.31M | $6.43B | 6.53% | +3.90M | +25.3% | Added | 0.13% |
| 3 | MSFT Microsoft Corp | Technology | 9.70M | $4.97B | 5.05% | -748.2K | -7.2% | Reduced | 0.13% |
| 4 | NVDA Nvidia Corp | Technology | 20.17M | $4.61B | 4.68% | -6.17M | -23.4% | Reduced | 0.08% |
| 5 | INTC Intel Corp | Technology | 30.21M | $3.63B | 3.69% | +14.06M | +87.1% | Added | 0.57% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5.05M | $3.09B | 3.14% | -267.9K | -5.0% | Reduced | 0.31% |
| 7 | MU Micron Technology Inc | Technology | 2.81M | $2.99B | 3.04% | +2.63M | +1,528.1% | Added | 0.25% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 4.56M | $2.27B | 2.31% | +1.21M | +36.1% | Added | 0.32% |
| 9 | GOOGL Alphabet Inc. | Technology | 5.93M | $2.04B | 2.07% | +2.02M | +51.5% | Added | 0.09% |
| 10 | GOOG Alphabet Inc. | Technology | 5.54M | $1.89B | 1.92% | -2.39M | -30.1% | Reduced | 0.05% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4.15M | $1.47B | 1.5% | +870.2K | +26.5% | Added | 0.1% |
| 12 | SNDK Sandisk Corp | Technology | 828.9K | $1.44B | 1.47% | +207.1K | +33.3% | Added | 0.56% |
| 13 | QCOM Qualcomm Inc | Technology | 6.82M | $1.26B | 1.28% | +6.73M | +7,341.8% | Added | 0.65% |
| 14 | WMT Walmart Inc. | Consumer Staples | 11.52M | $1.20B | 1.22% | +7.49M | +185.7% | Added | 0.14% |
| 15 | SNPS Synopsys Inc | Technology | 2.73M | $1.19B | 1.21% | +274.6K | +11.2% | Added | 1.42% |
Tip. Select a row to see that position’s full history at Assenagon Asset Management.
As of its Q3 2026 13F filing, Assenagon Asset Management S.A.’s five largest positions were Amazon Com Inc (AMZN) at 6.6%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corp (NVDA) at 4.7%, Intel Corp (INTC) at 3.7% of the reported portfolio.
Assenagon Asset Management S.A. reported a 13F portfolio worth $98.44B across 1,063 positions for Q3 2026. That is up 29.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.80B), Amazon Com Inc ($2.07B), Intel Corp ($1.69B). It opened 78 new positions.
Its largest sales by value were Nvidia Corp ($1.41B), Alphabet Inc. ($812.77M), Microsoft Corp ($383.74M). It exited 141 positions entirely.
From the Form 13F-HR reports Assenagon Asset Management S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.