Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2026
Top Holdings1,096 positions
AMAZON COM INC | 26.2M | $6.5B | 6.3% | $190.68 | +33.60% | 31 qtrssince 2019-Q1 | Increased 85 |
APPLE INC | 19.3M | $6.4B | 6.2% | $234.00 | +46.15% | 30 qtrssince 2019-Q2 | Increased 76 |
MICROSOFT CORP | 9.7M | $5B | 4.8% | $411.22 | +31.18% | 31 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 20.2M | $4.6B | 4.5% | $126.31 | +71.98% | 29 qtrssince 2019-Q3 | Decreased 0 |
INTEL CORP | 30.2M | $3.6B | 3.5% | $88.05 | +8.32% | 31 qtrssince 2019-Q1 | Increased 91 |
ADVANCED MICRO DEVICES INC | 5.1M | $3.1B | 3.0% | $227.95 | +146.65% | 28 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.8M | $3B | 2.9% | $1,055.80 | -11.80% | 31 qtrssince 2019-Q1 | Increased 88 |
BERKSHIRE HATHAWAY INC DEL | 4.6M | $2.3B | 2.2% | $478.85 | +9.78% | 31 qtrssince 2019-Q1 | Increased 71 |
ALPHABET INC | 5.9M | $2B | 2.0% | $286.99 | +21.68% | 31 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC | 5.5M | $1.9B | 1.8% | $212.57 | +62.26% | 31 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 4.1M | $1.5B | 1.4% | $343.54 | +5.50% | 24 qtrssince 2020-Q4 | Increased 62 |
SANDISK CORP | 828,900 | $1.4B | 1.4% | $2,140.38 | -34.83% | 2 qtrssince 2026-Q2 | Increased 65 |
QUALCOMM INC | 6.8M | $1.3B | 1.2% | $183.71 | -2.89% | 23 qtrssince 2021-Q1 | Increased 81 |
WALMART INC | 11.5M | $1.2B | 1.2% | $106.02 | +11.17% | 23 qtrssince 2021-Q1 | Increased 81 |
SYNOPSYS INC | 2.7M | $1.2B | 1.1% | $446.72 | +4.79% | 25 qtrssince 2020-Q3 | Increased 56 |
UBS GROUP AG | 23.7M | $1.1B | 1.1% | $48.83 | -2.14% | 31 qtrssince 2019-Q1 | Increased 68 |
NETFLIX INC. | 16.1M | $1.1B | 1.1% | $73.41 | -1.09% | 29 qtrssince 2019-Q3 | Increased 81 |
TEXAS INSTRS INC | 4M | $1.1B | 1.1% | $248.47 | +12.33% | 31 qtrssince 2019-Q1 | Increased 76 |
| 3.3M | $1.1B | 1.1% | — | — | — | Decreased — | |
KLA CORP | 5.6M | $1.1B | 1.1% | $166.27 | +4.93% | 23 qtrssince 2021-Q1 | Increased 81 |
Assenagon Asset Management S.A. manages $103.3B across 1096 positions as of Q3 2026. Top holdings: AMZN (6.3%), AAPL (6.2%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 80 new positions, 147 exits, 494 increased. Top move: INTC (INCREASED, conviction 91). Portfolio: $103.3B across 1096 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR