Assenagon Asset Management S.A.

Est. AUM

$65.87B

13F long equity, this entity only

Positions

1,095

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$5.05B	13647948	7.67%	SOLE
2	AMAZON COM INC	COM	$4.27B	20521783	6.49%	SOLE
3	APPLE INC	COM	$4.20B	16544617	6.37%	SOLE
4	NVIDIA CORPORATION	COM	$3.57B	20486718	5.42%	SOLE
5	ALPHABET INC	CAP STK CL C	$2.57B	8950794	3.90%	SOLE
6	TESLA INC	COM	$1.46B	3937856	2.22%	SOLE
7	ELI LILLY & CO	COM	$1.43B	1550234	2.16%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.11B	2307666	1.68%	SOLE
9	CHEVRON CORPORATION	COM	$1.07B	5148756	1.62%	SOLE
10	ADVANCED MICRO DEVICES INC	COM	$959.0M	4713907	1.46%	SOLE
11	META PLATFORMS INC	CL A	$884.0M	1545158	1.34%	SOLE
12	INTUITIVE SURGICAL INC	COM NEW	$804.4M	1745008	1.22%	SOLE
13	NETFLIX INC.	COM	$768.3M	7990343	1.17%	SOLE
14	SYNOPSYS INC	COM	$697.9M	1760256	1.06%	SOLE
15	APPLE INCPUT	PUT	$684.0M	2695000	1.04%	SOLE
16	BANK AMERICA CORPPUT	PUT	$655.7M	13450000	1.00%	SOLE
17	BOSTON SCIENTIFIC CORP	COM	$631.1M	10057936	0.96%	SOLE
18	APPLIED MATLS INC	COM	$586.3M	1715242	0.89%	SOLE
19	MERCADOLIBRE INC	COM	$573.3M	331553	0.87%	SOLE
20	ALPHABET INC	CAP STK CL A	$542.3M	1885894	0.82%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$507.9M	509685	0.77%	SOLE
22	INTEL CORP	COM	$489.8M	11098043	0.74%	SOLE
23	NU HLDGS LTD	ORD SHS CL A	$467.5M	32535091	0.71%	SOLE
24	ABBOTT LABORATORIES	COM	$454.8M	4429571	0.69%	SOLE
25	LUMENTUM HLDGS INC	COM	$452.8M	644262	0.69%	SOLE
26	LAM RESEARCH CORP	COM NEW	$452.2M	2116233	0.69%	SOLE
27	BROADCOM INC	COM	$435.4M	1406684	0.66%	SOLE
28	TERADYNE INC	COM	$431.4M	1455143	0.65%	SOLE
29	EXXON MOBIL CORP	COM	$412.6M	2432116	0.63%	SOLE
30	JPMORGAN CHASE & COPUT	PUT	$366.8M	1247000	0.56%	SOLE
31	CITIGROUP INCPUT	PUT	$363.5M	3205000	0.55%	SOLE
32	RTX CORPORATION	COM	$344.0M	1783528	0.52%	SOLE
33	CORNING INC	COM	$323.3M	2377902	0.49%	SOLE
34	COUPANG INC	CL A	$323.2M	17117583	0.49%	SOLE
35	BANK AMERICA CORPCALL	CALL	$316.9M	6500000	0.48%	SOLE
36	FREEPORT MCMORAN INC	CL B	$309.0M	5257470	0.47%	SOLE
37	PARKER-HANNIFIN CORP	COM	$305.0M	340727	0.46%	SOLE
38	PROCTER & GAMBLE CO	COM	$295.2M	2043519	0.45%	SOLE
39	ABBVIE INC	COM	$293.4M	1349044	0.45%	SOLE
40	TEXAS INSTRS INC	COM	$285.9M	1472558	0.43%	SOLE
41	ADOBE INC	COM	$282.8M	1163479	0.43%	SOLE
42	OREILLY AUTOMOTIVE INC	COM	$280.1M	3034104	0.43%	SOLE
43	PNC FINL SVCS GROUP INC	COM	$276.9M	1330687	0.42%	SOLE
44	AIRBNB INC	COM CL A	$263.6M	2087325	0.40%	SOLE
45	JOHNSON & JOHNSON	COM	$253.5M	1037072	0.38%	SOLE
46	VALE S A	SPONSORED ADS	$249.2M	15663641	0.38%	SOLE
47	VERTEX PHARMACEUTICALS INC	COM	$239.9M	537248	0.36%	SOLE
48	TJX COS INC NEW	COM	$239.7M	1501194	0.36%	SOLE
49	DOORDASH INC	CL A	$229.5M	1528218	0.35%	SOLE
50	KLA CORP	COM NEW	$228.3M	155023	0.35%	SOLE

1–50 of 1,095

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.