How many stocks does Assenagon Asset Management S.A. own?

As of Q1 2026, Assenagon Asset Management S.A. holds 1,095 positions in their 13F portfolio.

What is Assenagon Asset Management S.A.'s largest holding?

MSFT at 7.7% of portfolio, worth $5.1B.

What is Assenagon Asset Management S.A.'s total portfolio value?

$65.9B as of Q1 2026, tracked across 1,095 holdings.

Is Assenagon Asset Management S.A. a hedge fund?

Assenagon Asset Management S.A. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Assenagon Asset Management S.A. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Assenagon Asset Management S.A.'s portfolio changed in Q1 2026?

View Assenagon Asset Management S.A.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Assenagon Asset Management S.A.'s investment strategy?

Assenagon Asset Management S.A. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Assenagon Asset Management S.A Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Assenagon Asset Management S.A.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$65.9B

AUM

1,095

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased40%Decreased54%Exited4%

Composition

Equity vs derivatives

Equity95%Puts4%Calls1%

Holding period

Avg 5.7 years

<1Q1%1-4Q2%1-2Y4%2Y+93%

Q1 2026 Summary

Active quarter - 95 new positions, 141 exits, 436 increased. Top move: LLY (INCREASED, conviction 88). Portfolio: $65.9B across 1095 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT7.67%

AMZN6.49%

AAPL6.37%

NVDA5.42%

GOOG3.90%

TSLA2.22%

LLY2.16%

BRK/B1.68%

CVX1.62%

AMD1.46%

Other1.34%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC16Q held

WESTERN DIGITAL CORP

Avg $30.86 · $12.4M est. P&L

Est. P&L

+1454.00%

STX15Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $65.24 · $5.7M est. P&L

Est. P&L

+1119.31%

BW11Q held

BABCOCK & WILCOX ENTERPRISES

Avg $2.11 · $307,353 est. P&L

Est. P&L

+934.96%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,095 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	13.6M	$5.1B	7.7%	—	$420.74	+1.55%	29 qtrssince 2019-Q1	Increased 77
AMZN AMAZON COM INC	20.5M	$4.3B	6.5%	—	$159.69	+65.41%	29 qtrssince 2019-Q1	Increased 62
AAPL APPLE INC	16.5M	$4.2B	6.4%	—	$207.23	+44.88%	28 qtrssince 2019-Q2	Decreased 0
NVDA NVIDIA CORPORATION	20.5M	$3.6B	5.4%	—	$124.12	+85.44%	27 qtrssince 2019-Q3	Decreased 0
GOOG ALPHABET INC	9M	$2.6B	3.9%	—	$216.43	+81.68%	29 qtrssince 2019-Q1	Increased 75
TSLA TESLA INC	3.9M	$1.5B	2.2%	—	$353.67	+21.02%	22 qtrssince 2020-Q4	Increased 83
LLY ELI LILLY & CO	1.6M	$1.4B	2.2%	—	$952.19	+5.54%	29 qtrssince 2019-Q1	Increased 88
BRK/B BERKSHIRE HATHAWAY INC DEL	2.3M	$1.1B	1.7%	—	$457.76	+4.28%	29 qtrssince 2019-Q1	Increased 63
CVX CHEVRON CORPORATION	5.1M	$1.1B	1.6%	—	$172.49	+10.79%	29 qtrssince 2019-Q1	Increased 81
AMD ADVANCED MICRO DEVICES INC	4.7M	$959M	1.5%	—	$183.29	+131.39%	26 qtrssince 2019-Q4	Decreased 0
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