13F Pro13F Pro

Assenagon Asset Management S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1546007
Institutional-grade research for retail investors

Sector Allocation

  • Technology49.9%$49.8B
  • Consumer Discretionary12.8%$12.8B
  • Healthcare11.9%$11.9B
  • Financials8.3%$8.3B
  • Consumer Staples4.1%$4.1B
  • Industrials3.5%$3.5B
  • Energy2.6%$2.6B
  • Communication Services2.2%$2.2B
  • Materials2.1%$2.1B
  • Utilities1.8%$1.8B

AUM History

13fpro.ai/research/fund/assenagon-asset-management-s-a-1546007

Conviction and streaks

Diversifying · top 10 = 38.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold6.5% weight · held 11 quartersAAPL$AAPLConviction hold6.4% weight · held 11 quartersMSFT$MSFTConviction hold5.0% weight · held 11 quartersNVDA$NVDAConviction hold4.6% weight · held 11 quartersINTC$INTCConviction hold3.6% weight · held 11 quartersUBS$UBSAccumulating+11696% shares · 7 quarters runningAVT$AVTAccumulating+936% shares · 7 quarters runningSNPS$SNPSAccumulating+18899% shares · 5 quarters runningORLY$ORLYAccumulating+2777% shares · 5 quarters runningON$ONAccumulating+633% shares · 5 quarters runningGNW$GNWTrimming-83% shares · 8 quarters runningNMIH$NMIHTrimming-74% shares · 6 quarters runningJLL$JLLTrimming-86% shares · 5 quarters runningPLXS$PLXSTrimming-95% shares · 5 quarters runningTENB$TENBTrimming-100% shares · 5 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/assenagon-asset-management-s-a-1546007

Assenagon Asset Management S.A. 13F holdings — Q3 2026

$103.3B portfolio (+28.9% QoQ) · 1,096 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio

Includes $3.5B of put/call options ($2.8B puts, $739.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $99.8B. Weights use the stock portfolio.

All holdings — Assenagon Asset Management S.A. (Q3 2026)

1,096 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
TSLA$TSLATesla, Inc.$1.5B+27%
SNDK$SNDKSandisk Corp$1.4B+33%
QCOM$QCOMQUALCOMM INC/DE$1.3B+7342%
WMT$WMTWalmart Inc.$1.2B+186%
SNPS$SNPSSYNOPSYS INC$1.2B+11%
UBS$UBSUBS Group AG$1.1B+43%
NFLX$NFLXNETFLIX INC$1.1B+195%
TXN$TXNTEXAS INSTRUMENTS INC$1.1B+75%
AAPL$AAPLPUTApple Inc.$1.1B-3%
KLAC$KLACKLA CORP$1.1B+239%
LLY$LLYELI LILLY & Co$908.2M+57%
JNJ$JNJJOHNSON & JOHNSON$791.8M+54%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$783.5M+67%
HD$HDHOME DEPOT, INC.$770.4M+648%
— PUTBANK OF AMER CORP - PUT$732.1M-3%

What changed in Q3 2026

Against the previous quarter's 13F: 83 new, 497 added to, 450 trimmed, 145 sold out. Share-count changes; largest moves by dollar size first.

New positions (83)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$376.2M

    first bought this quarter

  • PDD$PDDPDD Holdings Inc.$202.9M

    first bought this quarter

  • AS$ASAmer Sports, Inc.$176.3M

    first bought this quarter

  • CXW$CXWCoreCivic, Inc.$93.8M

    first bought this quarter

  • ESI$ESIElement Solutions Inc$82.2M

    first bought this quarter

  • AXP$AXPPUTAMERICAN EXPRESS CO$82.1M

    first bought this quarter

+77 more in the Excel export

Added to (497)

  • MU$MUMICRON TECHNOLOGY INC+1528%

    now $3.0B · held 11+ qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+47%

    now $6.5B · held 11+ qtrs

  • INTC$INTCINTEL CORP+87%

    now $3.6B · held 11+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+25%

    now $6.4B · held 11+ qtrs

  • QCOM$QCOMQUALCOMM INC/DE+7342%

    now $1.3B · held 11+ qtrs, 3 adds in a row

  • WMT$WMTWalmart Inc.+186%

    now $1.2B · held 11+ qtrs, 3 adds in a row

+491 more in the Excel export

Trimmed (450)

  • NVDA$NVDANVIDIA CORP-23%

    now $4.6B · held 11+ qtrs

  • GOOG$GOOGAlphabet Inc.-30%

    now $1.9B · held 11+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-7%

    now $5.0B · held 11+ qtrs, 2 trims in a row

  • MA$MAMastercard Inc-72%

    now $132.9M · held 11+ qtrs

  • PEP$PEPPEPSICO INC-66%

    now $158.2M · held 11+ qtrs

  • RY$RYROYAL BANK OF CANADA-97%

    now $9.0M

+444 more in the Excel export

Sold out (145)

  • TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $103.5M

    held 10+ qtrs

  • LBRDA$LBRDALiberty Broadband Corpwas $80.4M

    held 10+ qtrs

  • LNTH$LNTHLantheus Holdings, Inc.was $79.3M

    held 4 qtrs

  • RKT$RKTRocket Companies, Inc.was $74.9M

    held 1 qtr

  • AXTI$AXTIAXT INCwas $73.7M

    held 10+ qtrs

  • LEGN$LEGNLegend Biotech Corpwas $55.3M

+139 more in the Excel export

Share

Holdings by quarter

Every 13F Assenagon Asset Management S.A. has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Assenagon Asset Management S.A.?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Assenagon Asset Management S.A.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 91% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Assenagon Asset Management S.A. disclosed 1,096 positions worth $103.3B in its Form 13F-HR for Q3 2026 — $99.8B in common stock plus $3.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 83 new positions and exited 145 — including a new stake in $XOM.R34088 and a full exit from $TEVA. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from Assenagon Asset Management S.A.’s Form 13F-HR filing with the SEC under CIK 1546007.

Funds like this

managers whose biggest positions overlap Assenagon Asset Management S.A.'s
Invesco Ltd.$1.26T 13F book · 7 shared top holdingsSNDKTXNKLACMRVLARROWSTREET CAPITAL, LIMITED PARTNERSHIP$225.37B 13F book · 5 shared top holdingsSNDKKLACISRGANETSG Americas Securities, LLC$178.73B 13F book · 5 shared top holdingsSNDKMRVLTXNKLACNearwater Capital Markets, Ltd$5.80B 13F book · 6 shared top holdingsSNDKSNPSTXNANETING GROEP NV$20.46B 13F book · 7 shared top holdingsTXNPEPKLACSNDKNEOS Investment Management LLC$27.13B 13F book · 6 shared top holdingsSNDKTXNKLACPEP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Assenagon Asset Management S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For Assenagon Asset Management S.A. (SEC CIK: 1546007), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Assenagon Asset Management S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.