Assenagon Asset Management S.A.
13F Reported Value
ⓘ$80.2B
incl. option notional
Equity Holdings
ⓘ$77.0B
Option Notional
ⓘ$3.1B
$2.5B puts / $616.6M calls
Holdings
1,158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Assenagon Asset Management S.A. disclosed 1,158 positions worth $80.2B in its Form 13F-HR for Q2 2026 — $77.0B in common stock plus $3.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 171 new positions and exited 109 — including a new stake in $SNDK and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (50.0% 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.3B26,337,224 sh - 76.4#84
Quality
$4.5B15,411,716 sh - 68.7#301
Quality
$4.3B17,832,409 sh - 79.8
Quality
$3.9B10,444,656 sh - 79.8
Quality
$3.1B5,320,075 sh - 78.2
Quality
$2.8B7,927,185 sh - 45.6
Quality
$2.3B16,151,467 sh - 73.8
Quality
$1.7B3,348,757 sh - 87.7
Quality
$1.4B621,849 sh - 78.2
Quality
$1.4B3,910,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.3B | 26,337,224 |
 Apple Inc.$AAPL | 76.4#84 | $4.5B | 15,411,716 |
 AMAZON COM INC$AMZN | 68.7#301 | $4.3B | 17,832,409 |
 MICROSOFT CORP$MSFT | 79.8 | $3.9B | 10,444,656 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.1B | 5,320,075 |
 Alphabet Inc.$GOOGL | 78.2 | $2.8B | 7,927,185 |
 INTEL CORP$INTC | 45.6 | $2.3B | 16,151,467 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $1.7B | 3,348,757 |
 Sandisk Corp$SNDK | 87.7 | $1.4B | 621,849 |
 Alphabet Inc.$GOOG | 78.2 | $1.4B | 3,910,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Assenagon Asset Management S.A.'s 1,158 positions.
Showing top 10 of 1,158 holdings.
Sector Allocation
Technology
$38.5B
Consumer Discretionary
$9.2B
Healthcare
$8.4B
Financials
$7.3B
Industrials
$4.7B
Consumer Staples
$2.7B
Energy
$1.6B
Materials
$1.5B
Top Holdings — Assenagon Asset Management S.A. (Q2 2026)
Top 150 of 1,158 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.3B | 6.8% | +29% | 85.9 |
| 2 | $AAPL | Apple Inc. | $4.5B | 5.8% | -7% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $4.3B | 5.5% | -13% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $3.9B | 5.1% | -23% | 79.8 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $3.1B | 4.0% | +13% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $2.8B | 3.6% | -11% | 78.2 |
| 7 | $INTC | INTEL CORP | $2.3B | 2.9% | +46% | 45.6 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.7B | 2.2% | +45% | 73.8 |
| 9 | $SNDK | Sandisk Corp | $1.4B | 1.8% | NEW | 87.7 |
| 10 | $GOOG | Alphabet Inc. | $1.4B | 1.8% | +107% | 78.2 |
| 11 |  $TSLA | Tesla, Inc. | $1.4B | 1.8% | -17% | 53.9 |
| 12 |  $SNPS | SYNOPSYS INC | $1.1B | 1.4% | +39% | 67.9 |
| 13 | $AAPLPUT | Apple Inc. | $995.4M | — | +28% | 76.4 |
| 14 |  $UBS | UBS Group AG | $821.2M | 1.1% | +6278% | — |
| 15 |  $AVGO | Broadcom Inc. | $793.2M | 1.0% | +49% | 84.5 |
| 16 | — | BANK OF AMER CORP - PUT | $789.2M | — | +3% | — |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $679.9M | 0.9% | +55% | 73.4 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $627.0M | 0.8% | +32% | 66.1 |
| 19 |  $META | Meta Platforms, Inc. | $625.3M | 0.8% | -28% | 79.6 |
| 20 |  $LLY | ELI LILLY & Co | $600.9M | 0.8% | -68% | 87.5 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $542.8M | 0.7% | +122% | 62.7 |
| 22 |  $ABBV | AbbVie Inc. | $527.9M | 0.7% | +56% | 72.7 |
| 23 |  $PEP | PEPSICO INC | $503.1M | 0.7% | +953% | 63.5 |
| 24 |  $KLAC | KLA CORP | $499.3M | 0.7% | +968% | 78.6 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $492.5M | 0.6% | +87% | 69 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $490.5M | 0.6% | NEW | — |
| 27 |  $WMT | Walmart Inc. | $456.8M | 0.6% | +207% | 60.2 |
| 28 |  $MA | Mastercard Inc | $441.7M | 0.6% | +296% | 85.1 |
| 29 |  $PG | PROCTER & GAMBLE Co | $441.4M | 0.6% | +47% | 64.6 |
| 30 |  $JPMPUT | JPMORGAN CHASE & CO | $423.9M | — | +4% | 70.7 |
| 31 |  $MRVL | Marvell Technology, Inc. | $403.7M | 0.5% | -3% | 76.5 |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $397.6M | 0.5% | -43% | 79.9 |
| 33 |  $NFLX | NETFLIX INC | $390.1M | 0.5% | -32% | 78.8 |
| 34 |  $ORLY | O REILLY AUTOMOTIVE INC | $385.8M | 0.5% | +38% | 67.4 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $384.6M | 0.5% | -69% | 72.3 |
| 36 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $377.3M | 0.5% | +41% | 75.4 |
| 37 |  $ANET | Arista Networks, Inc. | $351.9M | 0.5% | +106% | 81.9 |
| 38 |  $MRK | Merck & Co., Inc. | $347.3M | 0.5% | +264% | 59.9 |
| 39 |  $RY | ROYAL BANK OF CANADA | $329.0M | 0.4% | +3330% | 74.8 |
| 40 |  $SBUX | STARBUCKS CORP | $325.3M | 0.4% | +484% | 58.2 |
| 41 |  $TMUS | T-Mobile US, Inc. | $314.3M | 0.4% | +205% | 69.1 |
| 42 |  $UBER | Uber Technologies, Inc | $308.2M | 0.4% | +74% | 73.5 |
| 43 |  $PANW | Palo Alto Networks Inc | $307.3M | 0.4% | +93% | 65.5 |
| 44 |  $ROIV | Roivant Sciences Ltd. | $296.0M | 0.4% | +18% | — |
| 45 |  $ABT | ABBOTT LABORATORIES | $292.1M | 0.4% | -27% | 65.5 |
| 46 |  $GILD | GILEAD SCIENCES, INC. | $289.1M | 0.4% | +346% | 57.4 |
| 47 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $286.7M | 0.4% | -12% | 73.7 |
| 48 |  $PFE | PFIZER INC | $286.6M | 0.4% | +96% | 62.1 |
| 49 |  $ADBE | ADOBE INC. | $267.8M | 0.3% | +12% | 77.6 |
| 50 |  $ON | ON SEMICONDUCTOR CORP | $265.5M | 0.3% | +75% | 55 |
| 51 |  $GEV | GE Vernova Inc. | $263.8M | 0.3% | +113% | 81.1 |
| 52 |  $MO | ALTRIA GROUP, INC. | $259.5M | 0.3% | +3691% | 67.4 |
| 53 |  $AZN | ASTRAZENECA PLC | $256.0M | 0.3% | +46% | — |
| 54 |  $ORCL | ORACLE CORP | $251.9M | 0.3% | +57% | 68.2 |
| 55 | — | BANK OF AMER CORP - CALL | $250.7M | — | -32% | — |
| 56 |  $CNC | CENTENE CORP | $238.5M | 0.3% | -3% | 58.2 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $236.0M | 0.3% | +4% | 68.7 |
| 58 |  $CPNG | Coupang, Inc. | $229.9M | 0.3% | -23% | 50.6 |
| 59 |  $ABNB | Airbnb, Inc. | $226.8M | 0.3% | -24% | 71.1 |
| 60 |  $NU | Nu Holdings Ltd. | $225.2M | 0.3% | -48% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $225.0M | 0.3% | -75% | 79.4 |
| 62 |  $DDOG | Datadog, Inc. | $213.5M | 0.3% | -7% | 71.4 |
| 63 |  $LPLA | LPL Financial Holdings Inc. | $210.4M | 0.3% | +4435% | 72.1 |
| 64 |  $ADI | ANALOG DEVICES INC | $210.1M | 0.3% | +25% | 79.2 |
| 65 |  $KO | COCA COLA CO | $209.7M | 0.3% | +30% | 69.5 |
| 66 |  $CTAS | CINTAS CORP | $207.1M | 0.3% | +19% | 68.7 |
| 67 |  $MNST | Monster Beverage Corp | $206.4M | 0.3% | +120% | 71.3 |
| 68 |  $KKR | KKR & Co. Inc. | $202.5M | 0.3% | +98% | 54.3 |
| 69 |  $KEYS | Keysight Technologies, Inc. | $202.5M | 0.3% | +69% | 71.4 |
| 70 |  $PH | Parker-Hannifin Corp | $202.0M | 0.3% | -39% | 65.8 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $198.9M | 0.3% | +289% | 86.2 |
| 72 |  $CPUT | CITIGROUP INC | $198.7M | — | -56% | 65 |
| 73 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $195.5M | 0.3% | +75% | 65.1 |
| 74 |  $CRM | Salesforce, Inc. | $190.0M | 0.3% | +18% | 77 |
| 75 |  $CVX | CHEVRON CORP | $187.1M | 0.2% | -78% | 62.8 |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $185.3M | 0.2% | -44% | 62 |
| 77 |  $NEE | NEXTERA ENERGY INC | $184.1M | 0.2% | +80% | 64.6 |
| 78 |  $CVS | CVS HEALTH Corp | $183.8M | 0.2% | +103% | 59.4 |
| 79 |  $NOW | ServiceNow, Inc. | $179.9M | 0.2% | +31% | 72.9 |
| 80 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $178.7M | 0.2% | +95% | 59.4 |
| 81 |  $BSX | BOSTON SCIENTIFIC CORP | $178.1M | 0.2% | -59% | 77.5 |
| 82 |  $PLTR | Palantir Technologies Inc. | $174.0M | 0.2% | +2496% | 84.6 |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $171.4M | 0.2% | +83% | 65.2 |
| 84 |  $CBRE | CBRE GROUP, INC. | $170.9M | 0.2% | -19% | 62.3 |
| 85 | $AAPLCALL | Apple Inc. | $170.7M | — | -29% | 76.4 |
| 86 |  $HLT | Hilton Worldwide Holdings Inc. | $168.3M | 0.2% | -4% | 63.3 |
| 87 |  $BLK | BlackRock, Inc. | $167.3M | 0.2% | +49% | 70 |
| 88 |  $TLN | Talen Energy Corp | $167.0M | 0.2% | +183% | 57.2 |
| 89 |  $NTNX | Nutanix, Inc. | $166.2M | 0.2% | +1535% | 70.2 |
| 90 |  $COR | Cencora, Inc. | $166.1M | 0.2% | +130% | 61.1 |
| 91 |  $EW | Edwards Lifesciences Corp | $164.0M | 0.2% | +43% | 69.5 |
| 92 |  $GRAB | Grab Holdings Ltd | $162.9M | 0.2% | -21% | — |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $160.9M | 0.2% | -15% | 79.4 |
| 94 |  $MELI | MERCADOLIBRE INC | $160.7M | 0.2% | -71% | 80.2 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $159.9M | 0.2% | -25% | 62.4 |
| 96 |  $GLW | CORNING INC /NY | $157.2M | 0.2% | -74% | 73.7 |
| 97 |  $CL | COLGATE PALMOLIVE CO | $156.0M | 0.2% | +139% | 61.3 |
| 98 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $154.5M | 0.2% | -2% | 55.6 |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $152.7M | 0.2% | +18% | 71 |
| 100 |  $MCD | MCDONALDS CORP | $150.4M | 0.2% | +63% | 69 |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $149.8M | 0.2% | +188% | 76.4 |
| 102 |  $CEG | Constellation Energy Corp | $148.9M | 0.2% | +80% | 59.4 |
| 103 |  $PM | Philip Morris International Inc. | $142.7M | 0.2% | +310% | 75.9 |
| 104 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $141.5M | 0.2% | +926% | 64.1 |
| 105 |  $NRG | NRG ENERGY, INC. | $141.3M | 0.2% | +96% | 52 |
| 106 | $JPMCALL | JPMORGAN CHASE & CO | $135.8M | — | -21% | 70.7 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $135.4M | 0.2% | +234% | 65.3 |
| 108 |  $CCL | Carnival Corp Ltd. | $133.9M | 0.2% | +11% | — |
| 109 |  $DUK | Duke Energy CORP | $133.8M | 0.2% | +18% | 56.4 |
| 110 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $133.6M | 0.2% | +17% | 61.7 |
| 111 |  $ATI | ATI INC | $129.5M | 0.2% | +13% | 63.1 |
| 112 |  $HD | HOME DEPOT, INC. | $127.7M | 0.2% | +66% | 60.3 |
| 113 |  $RTX | RTX Corp | $127.0M | 0.2% | -62% | 73.2 |
| 114 |  $KMI | KINDER MORGAN, INC. | $125.2M | 0.2% | +221% | 71.3 |
| 115 |  $DASH | DoorDash, Inc. | $122.7M | 0.2% | -57% | 71 |
| 116 |  $DT | Dynatrace, Inc. | $122.5M | 0.2% | +159% | 64.4 |
| 117 |  $ETSY | ETSY INC | $121.5M | 0.2% | +48% | 61.2 |
| 118 |  $DAR | DARLING INGREDIENTS INC. | $120.9M | 0.2% | +6% | 63.5 |
| 119 |  $BKNG | Booking Holdings Inc. | $117.6M | 0.1% | NEW | 58.5 |
| 120 |  $ELV | Elevance Health, Inc. | $115.8M | 0.1% | +161% | 59 |
| 121 |  $EOG | EOG RESOURCES INC | $111.6M | 0.1% | +168% | 71.9 |
| 122 |  $AXSM | Axsome Therapeutics, Inc. | $111.3M | 0.1% | -47% | 40.8 |
| 123 |  $QRVO | Qorvo, Inc. | $110.4M | 0.1% | +435% | 59.1 |
| 124 |  $ROST | ROSS STORES, INC. | $109.5M | 0.1% | +41% | 70.3 |
| 125 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $109.1M | 0.1% | +316% | 66.2 |
| 126 |  $EXE | EXPAND ENERGY Corp | $107.9M | 0.1% | +882% | 80.8 |
| 127 |  $ALGN | ALIGN TECHNOLOGY INC | $106.5M | 0.1% | -36% | 58.9 |
| 128 |  $CIEN | CIENA CORP | $105.0M | 0.1% | -41% | 72.9 |
| 129 |  $SLB | SLB LIMITED/NV | $104.5M | 0.1% | +1858% | 57.9 |
| 130 |  $VALE | Vale S.A. | $104.2M | 0.1% | -56% | — |
| 131 |  $MSI | Motorola Solutions, Inc. | $104.1M | 0.1% | +338% | 71.8 |
| 132 |  $NXPI | NXP Semiconductors N.V. | $104.0M | 0.1% | +72% | — |
| 133 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $103.5M | 0.1% | +128% | — |
| 134 |  $NEM | NEWMONT Corp /DE/ | $103.2M | 0.1% | +315% | 86.8 |
| 135 |  $RBLX | Roblox Corp | $103.0M | 0.1% | +89% | 60.3 |
| 136 |  $LIN | LINDE PLC | $102.5M | 0.1% | +255% | — |
| 137 |  $NKE | NIKE, Inc. | $102.3M | 0.1% | +140% | 49.3 |
| 138 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $100.8M | 0.1% | -8% | 58.2 |
| 139 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $98.2M | 0.1% | +2227% | — |
| 140 |  $IDXX | IDEXX LABORATORIES INC /DE | $96.5M | 0.1% | +113% | 73.8 |
| 141 |  $XEL | XCEL ENERGY INC | $94.2M | 0.1% | +6158% | 56.4 |
| 142 |  $MSCI | MSCI Inc. | $94.0M | 0.1% | -14% | 75.7 |
| 143 |  $HOOD | Robinhood Markets, Inc. | $93.8M | 0.1% | +50% | 82.1 |
| 144 |  $CPRT | COPART INC | $93.4M | 0.1% | +123% | 69 |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $91.2M | 0.1% | +76% | 65.8 |
| 146 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $88.3M | 0.1% | +5% | 72.6 |
| 147 |  $HWM | Howmet Aerospace Inc. | $88.0M | 0.1% | -45% | 73.9 |
| 148 |  $PCAR | PACCAR INC | $88.0M | 0.1% | +1756% | 56.5 |
| 149 |  $AMP | AMERIPRISE FINANCIAL INC | $87.9M | 0.1% | +142% | 68.7 |
| 150 |  $LITE | Lumentum Holdings Inc. | $87.4M | 0.1% | -84% | 44.3 |
New Positions (171)
$SNDK Sandisk Corp$1.4B$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$490.5M
$RKT Rocket Companies, Inc.$74.9M
$SUNC SunocoCorp LLC$71.5M
$SPHR Sphere Entertainment Co.$70.4M
$INDV Indivior Pharmaceuticals, Inc.$63.2M
$FUTU Futu Holdings Ltd$61.6M
$CCK CROWN HOLDINGS, INC.$60.3M
$WWD Woodward, Inc.$57.6M
$LEGN Legend Biotech Corp$55.3M
$GEO GEO GROUP INC$47.6M
$PLNT Planet Fitness, Inc.$44.4M
$BNTX BioNTech SE$39.4M
$FPS Forgent Power Solutions, Inc.$38.2M
$RVMD Revolution Medicines, Inc.$37.5MExited Positions (109)
$XOM.R34088 EXXON MOBIL CORP
$PDD PDD Holdings Inc.
$TMHC Taylor Morrison Home Corp
$CZR Caesars Entertainment, Inc.
$WBS WEBSTER FINANCIAL CORP$SCHWPUT SCHWAB CHARLES CORP
$HAFN Hafnia Ltd$SCHWCALL SCHWAB CHARLES CORP
$AES AES CORP$CVXPUT CHEVRON CORP$CVXCALL CHEVRON CORP
$KMPB KEMPER CorpBrowse Top Institutional Investors
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