AA
Assenagon Asset Management S.A. — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Assenagon Asset Management S.A.CIK: 0001546007
Diversified strategyMomentum followerSector-focused
Total reported value
$103.3B
Reporting period: 2026-09-30 · Number of holdings: 1096
Assenagon Asset Management S.A. disclosed 1096 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $103.3B and a quarterly turnover rate of 53.9%.
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Personality snowflake
- Concentration
- 7.63
- Portfolio Stability
- 53.89
- Momentum
- 100
- Sector conviction
- 76.21
- Diversification
- 100
- Sizing Uniformity
- 55.35
Assenagon Asset Management S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 1096 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1528.1% $2.8B
Trim NVDA
-23.4% -$664.3M
Trim GOOG
-30.1% -$912.6M
Add QCOM
+7341.8% $1.2B
Add AMZN
+46.7% $2.3B
Add INTC
+87.1% $1.4B
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.30% | +1.00% | +46.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.22% | +0.66% | +25.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.05% | -7.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | -2.11% | -23.43% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.51% | +0.71% | +87.07% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | -0.86% | -5.04% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.89% | +2.64% | +1528.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | +0.11% | +36.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.23% | +51.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -1.66% | -30.09% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -0.30% | +26.54% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.40% | -0.36% | +33.30% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +1.19% | +7341.76% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | +0.59% | +185.68% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.15% | -0.22% | +11.18% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 1.11% | +0.09% | +43.42% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | +0.59% | +194.88% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.23% | +74.94% | |
| 19 | MCHX | Marchex, Inc. | Stock-Other | 1.08% | -0.16% | -2.91% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.44% | +239.26% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.13% | +56.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.16% | +54.21% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.15% | +67.24% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.59% | +647.59% | |
| 25 | BAC | Bank of America Corporation | Stock-Financials | 0.71% | -0.27% | -2.89% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.23% | +64.84% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | -14.12% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.35% | -10.56% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | +0.15% | +60.53% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | +0.11% | +55.82% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | +0.12% | +73.09% | |
| 32 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.55% | +0.02% | +33.20% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +29.63% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | +0.25% | +114.61% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | +0.14% | +61.17% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | +0.18% | +137.41% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.47% | +0.19% | +126.97% | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 0.46% | +0.46% | +20126.82% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.34% | -25.21% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.35% | +464.75% | |
| 41 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.43% | +0.38% | +987.95% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.23% | -19.23% | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.42% | +0.39% | +2170.96% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.42% | +0.10% | +96.75% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | -0.10% | +44.30% | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.38% | +0.09% | +112.31% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.01% | +30.53% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.37% | +0.14% | +84.90% | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.37% | +0.10% | +68.71% | |
| 50 | ✓ | Stock-Other | 0.36% | +0.36% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+16.1%
- Stdev
- +13.8%
- Beta
- +1.12
- Alpha
- -0.4%
- Max Drawdown
- -9.2%
- Annualized Perf
- +26.6%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +4.49
- Stutzer
- +0.54
- Treynor
- +0.22
- Sterling
- +1.64
- Calmar
- +2.9
- Information Ratio
- +0.81
- Tracking Error
- +2.8%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +39.4%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.84
- Sharpe
- +1.79
- Stdev Sectors
- +12.2%
- Skewness
- +0.44
- Kurtosis
- +0.58
- Upside Potential
- +5.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1096 | $103.3B | 54 | ||
| 2026 Q2 | 1159 | $80.2B | 61 | ||
| 2026 Q1 | 1095 | $65.9B | 52 | ||
| 2025 Q4 | 1143 | $72.6B | 50 | ||
| 2025 Q3 | 1160 | $73.1B | 62 | ||
| 2025 Q2 | 1148 | $67.4B | 0 | ||
| 2025 Q1 | 1144 | $59.9B | 100 | ||
| 2024 Q4 | 1306 | $62.0B | 0 | ||
| 2024 Q3 | 1358 | $54.3B | 0 | ||
| 2024 Q2 | 1403 | $44.9B | 0 | ||
| 2024 Q1 | 1350 | $42.2B | 0 | ||
| 2023 Q4 | 1392 | $37.7B | 0 | ||
| 2023 Q3 | 1371 | $32.3B | 0 | ||
| 2023 Q2 | 1315 | $28.9B | 0 | ||
| 2023 Q1 | 1398 | $28.2B | 0 | ||
| 2022 Q4 | 1342 | $27.7B | 0 | ||
| 2022 Q3 | 1322 | $26.1B | 0 | ||
| 2022 Q2 | 1437 | $27.0B | 0 | ||
| 2022 Q1 | 1401 | $36.0B | 0 | ||
| 2021 Q4 | 1409 | $34.5B | 0 | ||
| 2021 Q3 | 1271 | $31.3B | 0 | ||
| 2021 Q2 | 1177 | $29.5B | 91 | ||
| 2021 Q1 | 1179 | $24.6B | 73 | ||
| 2020 Q4 | 981 | $23.0B | 76 | ||
| 2020 Q3 | 1097 | $17.8B | 76 | ||
| 2020 Q2 | 1100 | $15.6B | 97 | ||
| 2020 Q1 | 757 | $12.5B | 100 | ||
| 2019 Q4 | 742 | $15.9B | 84 | ||
| 2019 Q3 | 809 | $14.9B | 79 | ||
| 2019 Q2 | 984 | $13.3B | 95 | ||
| 2019 Q1 | 919 | $10.7B | 98 | ||
| 2018 Q4 | 989 | $8.8B | 94 | ||
| 2018 Q3 | 764 | $10.1B | 88 | ||
| 2018 Q2 | 439 | $8.7B | 96 | ||
| 2018 Q1 | 533 | $7.7B | 98 | ||
| 2017 Q4 | 670 | $9.7B | 93 | ||
| 2017 Q3 | 458 | $10.8B | 99 | ||
| 2017 Q2 | 235 | $4.6B | 63 | ||
| 2017 Q1 | 254 | $4.7B | 83 | ||
| 2016 Q4 | 230 | $5.4B | 0 |
Holding changes this quarter
Assenagon Asset Management S.A.'s most significant position changes for 2026-09-30: New buy: ; New buy: Pdd Holdings Inc (PDD); New buy: Amer Sports, Inc. (AS); Sold out: Teva Pharmaceutical-sp Adr (TEVA); New buy: Corecivic Inc (CXW).
Showing top 200 changes by size (of 1243 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.6% | +1528.06% | Add |
| 2 | QCOM | Qualcomm Inc | +1.2% | +7341.76% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +46.66% | Add |
| 4 | INTC | Intel CORP | +0.7% | +87.07% | Add |
| 5 | AAPL | Apple Inc | +0.7% | +25.32% | Add |
| 6 | WMT | Walmart Inc | +0.6% | +185.68% | Add |
| 7 | NFLX | Netflix Inc | +0.6% | +194.88% | Add |
| 8 | HD | Home Depot Inc | +0.6% | +647.59% | Add |
| 9 | HUM | Humana Inc | +0.5% | +20126.82% | Add |
| 10 | KLAC | Kla CORP | +0.4% | +239.26% | Add |
| 11 | TER | Teradyne Inc | +0.4% | +2170.96% | Add |
| 12 | RVMD | Revolution Medicines Inc | +0.4% | +987.95% | Add |
| 13 | ✓ | +0.4% | NEW | New buy | |
| 14 | AMGN | Amgen Inc | +0.4% | +464.75% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.3% | +114.61% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +51.54% | Add |
| 17 | TXN | Texas Instruments Inc | +0.2% | +74.94% | Add |
| 18 | ANET | Arista Networks Inc | +0.2% | +64.84% | Add |
| 19 | VIAV | Viavi Solutions Inc | +0.2% | +1402.91% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +10742.03% | Add |
| 21 | DIS | Walt Disney Co/the | +0.2% | +2333.37% | Add |
| 22 | PDD | Pdd Holdings Inc | +0.2% | NEW | New buy |
| 23 | NU | Nu Holdings Ltd. | +0.2% | +126.97% | Add |
| 24 | DVN | Devon Energy CORP | +0.2% | +3545.42% | Add |
| 25 | TJX | Tjx Companies Inc | +0.2% | +137.41% | Add |
| 26 | CB | Chubb Limited | +0.2% | +4517.98% | Add |
| 27 | CMI | Cummins Inc | +0.2% | +890.29% | Add |
| 28 | JBL | Jabil Inc | +0.2% | +844.79% | Add |
| 29 | AS | Amer Sports, Inc. | +0.2% | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | +0.2% | +54.21% | Add |
| 31 | HNGE | Hinge Health Inc-a | +0.2% | +2141.87% | Add |
| 32 | SPGI | S&p Global Inc | +0.2% | +3848.27% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +67.24% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +60.53% | Add |
| 35 | SNOW | Snowflake Inc | +0.2% | +134.54% | Add |
| 36 | MCK | Mckesson CORP | +0.2% | +342.72% | Add |
| 37 | NDAQ | Nasdaq Inc | +0.2% | +572.70% | Add |
| 38 | ABT | Abbott Laboratories | +0.1% | +61.17% | Add |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | +84.90% | Add |
| 40 | LLY | Eli Lilly & Co | +0.1% | +56.67% | Add |
| 41 | WFC | Wells Fargo & Co | +0.1% | +1924.97% | Add |
| 42 | ORLY | O'reilly Automotive Inc | +0.1% | +73.09% | Add |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +216.41% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.13% | Add |
| 45 | ISRG | Intuitive Surgical Inc | +0.1% | +55.82% | Add |
| 46 | EXC | Exelon CORP | +0.1% | +633.86% | Add |
| 47 | INSM | Insmed Inc | +0.1% | +480.38% | Add |
| 48 | IBM | Intl Business Machines CORP | +0.1% | +611.86% | Add |
| 49 | WTRG | Essential Utilities Inc | +0.1% | +1224.05% | Add |
| 50 | P | Everpure Inc-a | +0.1% | +503.98% | Add |
1–50 of 200
Filing History
FAQ
What is Assenagon Asset Management S.A. and what type of investor is it?
Assenagon Asset Management S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $103.3B, spread across 1096 disclosed positions.
What are Assenagon Asset Management S.A.'s largest equity positions?
Based on the latest 13F filing, Assenagon Asset Management S.A.'s top holdings by market value are:
1. Amazon.com Inc (AMZN) — $6.5B (6.3%)
2. Apple Inc (AAPL) — $6.4B (6.2%)
3. Microsoft CORP (MSFT) — $5.0B (4.8%)
4. Nvidia CORP (NVDA) — $4.6B (4.5%)
5. Intel CORP (INTC) — $3.6B (3.5%)
What changes did Assenagon Asset Management S.A. make in its most recent portfolio filing?
In the latest reported quarter, Assenagon Asset Management S.A. made 200 notable position adjustments: 9 new positions were initiated, 121 existing holdings were added to, 64 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; New buy: Pdd Holdings Inc (PDD); New buy: Amer Sports, Inc. (AS); Sold out: Teva Pharmaceutical-sp Adr (TEVA); New buy: Corecivic Inc (CXW)
What sectors does Assenagon Asset Management S.A. focus on?
Assenagon Asset Management S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Consumer Discretionary: 14.0%
• Health Care: 11.2%
• Financials: 8.0%
• Communication Services: 7.7%
• Industrials: 4.4%
Investment Profile
Assenagon Asset Management S.A. returned an annualized 26.6% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.3% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$3.1B, now $3.6B), while trimming MELI over the same stretch (-$483.2M, still holding $90.0M).
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Developer Access
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