Assenagon Asset Management S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$65.87B
Q ending 2026-03-31
Prior quarter
$72.64B
Q ending 2025-12-31
Change
-9.3% QoQ · +9.9% YoY
Positions
1,095
reported holdings
Largest positions
Top 100 of 1,095 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $5.05B | 13.6M |
| Amazon Com Inc | AMZN | Shares | $4.27B | 20.5M |
| Apple Inc | AAPL | Shares | $4.20B | 16.5M |
| Nvidia Corporation | NVDA | Shares | $3.57B | 20.5M |
| Alphabet Inc | GOOG | Shares | $2.57B | 9.0M |
| Tesla Inc | TSLA | Shares | $1.46B | 3.9M |
| Eli Lilly & Co | LLY | Shares | $1.43B | 1.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.11B | 2.3M |
| Chevron Corporation | CVX | Shares | $1.07B | 5.1M |
| Advanced Micro Devices Inc | AMD | Shares | $959.0M | 4.7M |
| Meta Platforms Inc | META | Shares | $884.0M | 1.5M |
| Intuitive Surgical Inc | ISRG | Shares | $804.4M | 1.7M |
| Netflix Inc. | NFLX | Shares | $768.3M | 8.0M |
| Synopsys Inc | SNPS | Shares | $697.9M | 1.8M |
| Apple Inc | Put | $684.0M | 2.7M | |
| Bank America Corp | Put | $655.7M | 13.4M | |
| Boston Scientific Corp | BSX | Shares | $631.1M | 10.1M |
| Applied Matls Inc | AMAT | Shares | $586.3M | 1.7M |
| Mercadolibre Inc | MELI | Shares | $573.3M | 332K |
| Alphabet Inc | GOOGL | Shares | $542.3M | 1.9M |
| Costco Wholesale Corporation | COST | Shares | $507.9M | 510K |
| Intel Corp | INTC | Shares | $489.8M | 11.1M |
| Nu Hldgs Ltd | Shares | $467.5M | 32.5M | |
| Abbott Laboratories | ABT | Shares | $454.8M | 4.4M |
| Lumentum Hldgs Inc | LITE | Shares | $452.8M | 644K |
| Lam Research Corp | LRCX | Shares | $452.2M | 2.1M |
| Broadcom Inc | AVGO | Shares | $435.4M | 1.4M |
| Teradyne Inc | TER | Shares | $431.4M | 1.5M |
| Exxon Mobil Corp | XOM | Shares | $412.6M | 2.4M |
| Jpmorgan Chase & Co | Put | $366.8M | 1.2M | |
| Citigroup Inc | Put | $363.5M | 3.2M | |
| Rtx Corporation | RTX | Shares | $344.0M | 1.8M |
| Corning Inc | GLW | Shares | $323.3M | 2.4M |
| Coupang Inc | CPNG | Shares | $323.2M | 17.1M |
| Bank America Corp | Call | $316.9M | 6.5M | |
| Freeport Mcmoran Inc | FCX | Shares | $309.0M | 5.3M |
| Parker-Hannifin Corp | PH | Shares | $305.0M | 341K |
| Procter & Gamble Co | PG | Shares | $295.2M | 2.0M |
| Abbvie Inc | ABBV | Shares | $293.4M | 1.3M |
| Texas Instrs Inc | TXN | Shares | $285.9M | 1.5M |
| Adobe Inc | ADBE | Shares | $282.8M | 1.2M |
| Oreilly Automotive Inc | ORLY | Shares | $280.1M | 3.0M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $276.9M | 1.3M |
| Airbnb Inc | ABNB | Shares | $263.6M | 2.1M |
| Johnson & Johnson | JNJ | Shares | $253.5M | 1.0M |
| Vale S A | VALE | Shares | $249.2M | 15.7M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $239.9M | 537K |
| Tjx Cos Inc New | TJX | Shares | $239.7M | 1.5M |
| Doordash Inc | DASH | Shares | $229.5M | 1.5M |
| Kla Corp | KLAC | Shares | $228.3M | 155K |
| Conocophillips | COP | Shares | $225.6M | 1.7M |
| Pdd Holdings Inc | PDD | Shares | $224.2M | 2.2M |
| Emcor Group Inc | EME | Shares | $214.2M | 290K |
| Wabtec | WAB | Shares | $212.9M | 852K |
| Apple Inc | Call | $211.9M | 835K | |
| Cbre Group Inc | CBRE | Shares | $211.5M | 1.6M |
| Grab Holdings Limited | Shares | $201.0M | 54.9M | |
| Roivant Sciences Ltd | Shares | $196.0M | 7.1M | |
| Capital One Finl Corp | COF | Shares | $194.5M | 1.1M |
| Schwab Charles Corp | SCHW | Shares | $193.0M | 2.1M |
| Salesforce Inc | CRM | Shares | $191.1M | 1.0M |
| Astrazeneca Plc | Shares | $182.8M | 929K | |
| Uber Technologies Inc | UBER | Shares | $176.6M | 2.5M |
| Cintas Corp | CTAS | Shares | $173.6M | 1.0M |
| Pfizer Inc | PFE | Shares | $170.5M | 6.1M |
| Align Technology Inc | ALGN | Shares | $169.6M | 989K |
| Walmart Inc | WMT | Shares | $163.2M | 1.3M |
| Oracle Corp | ORCL | Shares | $161.5M | 1.1M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $161.4M | 531K |
| Regeneron Pharmaceuticals | REGN | Shares | $160.5M | 208K |
| Unitedhealth Group Inc | UNH | Shares | $159.4M | 589K |
| Jpmorgan Chase & Co | Call | $155.0M | 527K | |
| Antero Resources Corp | AR | Shares | $153.3M | 3.6M |
| Coca Cola Co | KO | Shares | $150.6M | 2.0M |
| American Elec Pwr Co Inc | AEP | Shares | $149.7M | 1.1M |
| Taylor Morrison Home Corp | TMHC | Shares | $148.8M | 2.6M |
| Axsome Therapeutics Inc. | AXSM | Shares | $146.4M | 866K |
| Servicenow Inc | NOW | Shares | $145.1M | 1.4M |
| Ciena Corp | CIEN | Shares | $141.5M | 365K |
| Marvell Technology Inc | MRVL | Shares | $137.8M | 1.4M |
| Howmet Aerospace Inc | HWM | Shares | $137.1M | 595K |
| Analog Devices Inc | ADI | Shares | $134.1M | 422K |
| The Cigna Group | CI | Shares | $131.2M | 492K |
| Darling Ingredients Inc | DAR | Shares | $129.4M | 2.1M |
| T-Mobile Us Inc | TMUS | Shares | $129.0M | 614K |
| Procore Technologies Inc | PCOR | Shares | $128.4M | 2.3M |
| Centene Corp Del | CNC | Shares | $125.2M | 3.8M |
| Take-Two Interactive Softwar | TTWO | Shares | $125.0M | 633K |
| Arista Networks Inc | ANET | Shares | $123.2M | 1.0M |
| Amgen Inc | AMGN | Shares | $121.3M | 345K |
| Verisign Inc | VRSN | Shares | $120.3M | 485K |
| Duke Energy Corp New | DUK | Shares | $117.1M | 894K |
| Caesars Entertainment Inc Ne | CZR | Shares | $115.2M | 4.4M |
| Aercap Holdings Nv | Shares | $114.6M | 836K | |
| Blackrock Inc | BLK | Shares | $112.4M | 117K |
| Liberty Broadband Corp | LBRDK | Shares | $112.0M | 2.2M |
| Kenvue Inc | KVUE | Shares | $110.4M | 6.4M |
| Roku Inc | ROKU | Shares | $110.0M | 1.2M |
| Webster Finl Corp | WBS | Shares | $109.8M | 1.6M |
| Carnival Corp | CCL1EUR | Shares | $108.9M | 4.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.