Institution
Assenagon Asset Management S.A.
13F for the quarter to June 30, 2026, filed August 21, 2026 · SEC CIK 1546007
- Reported value
- $154.1bn 94% in companies we cover
- Positions we cover
- 1,106 Largest NVDA 6.8%
- Copy, a year
- +16.1% S&P 500 +14.5%
- Copy Sharpe ratio
- 0.74 S&P 500 0.72
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2016-12-31 | $1.6B |
| 2017-06-30 | $1.1B |
| 2017-09-30 | $6.2B |
| 2017-12-31 | $4.5B |
| 2018-03-31 | $4.7B |
| 2018-06-30 | $5.9B |
| 2018-09-30 | $6.7B |
| 2018-12-31 | $5.9B |
| 2019-03-31 | $7.9B |
| 2019-06-30 | $10B |
| 2019-09-30 | $10.9B |
| 2019-12-31 | $10.5B |
| 2020-03-31 | $9.5B |
| 2020-06-30 | $12.1B |
| 2020-09-30 | $13.7B |
| 2020-12-31 | $17.2B |
| 2021-03-31 | $19.7B |
| 2021-06-30 | $23.3B |
| 2021-09-30 | $24.3B |
| 2021-12-31 | $26.9B |
| 2022-03-31 | $30.8B |
| 2022-06-30 | $23.7B |
| 2022-09-30 | $23.3B |
| 2022-12-31 | $24.3B |
| 2023-03-31 | $25.4B |
| 2023-06-30 | $25.5B |
| 2023-09-30 | $28.6B |
| 2023-12-31 | $32.8B |
| 2024-03-31 | $37.7B |
| 2024-06-30 | $40.1B |
| 2024-09-30 | $48.5B |
| 2024-12-31 | $55.7B |
| 2025-03-31 | $56.1B |
| 2025-06-30 | $63B |
| 2025-09-30 | $67.7B |
| 2025-12-31 | $66.6B |
| 2026-03-31 | $62.6B |
| 2026-06-30 | $154.1B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.84% | $10.5bn | 52.67M | +157.1% Added |
| AAPLApple Inc. | 5.79% | $8.9bn | 30.82M | +86.3% Added |
| AMZNAmazon | 5.52% | $8.5bn | 35.66M | +73.8% Added |
| MSFTMicrosoft Corporation | 5.06% | $7.8bn | 20.89M | +53.1% Added |
| AMDAdvanced Micro Devices | 4.01% | $6.2bn | 10.64M | +125.7% Added |
| INTCIntel | 2.93% | $4.5bn | 32.30M | +191.1% Added |
| SNDKSandisk | 1.83% | $2.8bn | 1.24M | New |
| GOOGLAlphabet Inc. (Class A) | 1.81% | $2.8bn | 7.82M | +314.8% Added |
| TSLATesla, Inc. | 1.79% | $2.8bn | 6.56M | +66.5% Added |
| SNPSSynopsys Inc | 1.42% | $2.2bn | 4.91M | +179.0% Added |
| UBSUBS Group AG | 1.07% | $1.6bn | 33.07M | +12655.0% Added |
| AVGOBroadcom | 1.03% | $1.6bn | 4.20M | +198.6% Added |
| TXNTexas Instruments | 0.88% | $1.4bn | 4.56M | +209.8% Added |
| COSTCostco | 0.81% | $1.3bn | 1.34M | +163.0% Added |
| METAMeta Platforms | 0.81% | $1.3bn | 2.22M | +43.7% Added |
| LLYLilly (Eli) | 0.78% | $1.2bn | 1.00M | −35.4% Reduced |
| UNHUnitedHealth Group | 0.70% | $1.1bn | 2.61M | +343.3% Added |
| ABBVAbbVie | 0.69% | $1.1bn | 4.20M | +211.0% Added |
| PEPPepsiCo | 0.65% | $1.0bn | 7.43M | +2005.2% Added |
| KLACKLA Corporation | 0.65% | $998.7m | 3.31M | +2035.2% Added |
| JNJJohnson & Johnson | 0.64% | $985.1m | 3.88M | +274.0% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.64% | $980.9m | 2.05M | New |
| WMTWalmart | 0.59% | $913.7m | 8.07M | +514.4% Added |
| MAMastercard | 0.57% | $883.4m | 1.72M | +691.6% Added |
| PGProcter & Gamble | 0.57% | $882.7m | 6.02M | +194.6% Added |
| MRVLMarvell Technology | 0.52% | $807.3m | 2.71M | +94.7% Added |
| ISRGIntuitive Surgical | 0.52% | $795.2m | 2.00M | +14.6% Added |
| NFLXNetflix | 0.51% | $780.2m | 10.93M | +36.8% Added |
| ORLYO'Reilly Automotive | 0.50% | $771.6m | 8.38M | +176.1% Added |
| AMATApplied Materials | 0.50% | $769.3m | 1.06M | −38.0% Reduced |
| VRTXVertex Pharmaceuticals | 0.49% | $754.6m | 1.52M | +182.8% Added |
| ANETArista Networks | 0.46% | $703.9m | 4.14M | +312.9% Added |
| MRKMerck & Co. | 0.45% | $694.7m | 5.41M | +627.4% Added |
| RYRoyal Bank Of Canada | 0.43% | $658.0m | 3.18M | +6759.9% Added |
| SBUXStarbucks | 0.42% | $650.5m | 6.37M | +1067.7% Added |
| TMUST-Mobile US | 0.41% | $628.5m | 3.75M | +509.9% Added |
| UBERUber | 0.40% | $616.5m | 8.54M | +247.9% Added |
| PANWPalo Alto Networks | 0.40% | $614.7m | 1.80M | +286.9% Added |
| ROIVRoivant Sciences Ltd. | 0.38% | $591.9m | 16.73M | +136.4% Added |
| ABTAbbott Laboratories | 0.38% | $584.1m | 6.44M | +45.3% Added |
| GILDGilead Sciences | 0.38% | $578.1m | 4.58M | +792.9% Added |
| PNCPNC Financial Services | 0.37% | $573.4m | 2.33M | +75.0% Added |
| PFEPfizer | 0.37% | $573.2m | 23.80M | +292.0% Added |
| ADBEAdobe Inc. | 0.35% | $535.6m | 2.61M | +124.6% Added |
| ONON Semiconductor Corp | 0.34% | $530.9m | 5.62M | +249.6% Added |
| GEVGE Vernova | 0.34% | $527.6m | 449.1K | +325.8% Added |
| MOAltria | 0.34% | $519.0m | 7.21M | +7482.3% Added |
| AZNAstrazeneca PLC | 0.33% | $512.1m | 2.70M | +191.0% Added |
| ORCLOracle Corporation | 0.33% | $503.8m | 3.44M | +213.2% Added |
| CNCCentene Corporation | 0.31% | $477.1m | 7.43M | +94.3% Added |
| TJXTJX Companies | 0.31% | $471.9m | 3.11M | +107.5% Added |
| CPNGCoupang, Inc. | 0.30% | $459.8m | 26.47M | +54.7% Added |
| ABNBAirbnb | 0.29% | $453.6m | 3.17M | +51.9% Added |
| NUNu Holdings Ltd. | 0.29% | $450.5m | 33.72M | +3.6% Added |
| LRCXLam Research | 0.29% | $450.0m | 1.04M | −50.9% Reduced |
| DDOGDatadog, Inc. | 0.28% | $427.0m | 1.64M | +85.1% Added |
| LPLALPL Financial Holdings Inc. | 0.27% | $420.9m | 1.49M | +8970.4% Added |
| ADIAnalog Devices | 0.27% | $420.2m | 1.06M | +150.9% Added |
| KOThe Coca-Cola Company | 0.27% | $419.4m | 5.16M | +160.6% Added |
| CTASCintas | 0.27% | $414.2m | 2.44M | +137.2% Added |
| MNSTMonster Beverage | 0.27% | $412.9m | 4.30M | +340.1% Added |
| KKRKKR & Co. | 0.26% | $405.0m | 4.41M | +295.4% Added |
| KEYSKeysight Technologies | 0.26% | $405.0m | 1.16M | +237.2% Added |
| PHParker Hannifin | 0.26% | $403.9m | 413.0K | +21.2% Added |
| MUMicron Technology | 0.26% | $397.8m | 344.6K | +678.9% Added |
| CMGChipotle Mexican Grill | 0.25% | $390.9m | 11.50M | +250.2% Added |
| CRMSalesforce | 0.25% | $380.0m | 2.43M | +136.9% Added |
| CVXChevron Corporation | 0.24% | $374.1m | 2.26M | −56.2% Reduced |
| FCXFreeport-McMoRan | 0.24% | $370.7m | 5.89M | +12.1% Added |
| NEENextEra Energy | 0.24% | $368.2m | 4.20M | +260.9% Added |
| CVSCVS Health | 0.24% | $367.5m | 3.55M | +305.4% Added |
| NOWServiceNow | 0.23% | $359.7m | 3.62M | +161.0% Added |
| PCORProcore Technologies, Inc. | 0.23% | $357.3m | 8.80M | +290.6% Added |
| BSXBoston Scientific | 0.23% | $356.3m | 8.35M | −17.0% Reduced |
| PLTRPalantir Technologies Inc. | 0.23% | $348.0m | 2.98M | +5092.8% Added |
| TMOThermo Fisher Scientific | 0.22% | $342.7m | 683.6K | +266.7% Added |
| CBRECBRE Group | 0.22% | $341.7m | 2.54M | +62.5% Added |
| HLTHilton Worldwide | 0.22% | $336.5m | 1.02M | +91.9% Added |
| BLKBlackRock | 0.22% | $334.7m | 348.1K | +197.8% Added |
| TLNTalen Energy Corp | 0.22% | $334.1m | 869.5K | +466.7% Added |
| NTNXNutanix, Inc. | 0.22% | $332.5m | 6.52M | +3170.4% Added |
| CORCencora | 0.22% | $332.2m | 1.17M | +359.3% Added |
| EWEdwards Lifesciences | 0.21% | $328.0m | 3.63M | +186.5% Added |
| GRABGrab Holdings Ltd | 0.21% | $325.9m | 86.44M | +57.4% Added |
| SCHWCharles Schwab Corporation | 0.21% | $321.8m | 3.49M | +69.9% Added |
| MELIMercadolibre Inc | 0.21% | $321.4m | 189.4K | −42.9% Reduced |
| COFCapital One | 0.21% | $319.8m | 1.59M | +49.5% Added |
| GLWCorning Inc. | 0.20% | $314.4m | 1.23M | −48.2% Reduced |
| CLColgate-Palmolive | 0.20% | $311.9m | 3.40M | +378.4% Added |
| TTWOTake TWO Interactive Software Inc | 0.20% | $309.0m | 1.24M | +95.3% Added |
| REGNRegeneron Pharmaceuticals | 0.20% | $305.4m | 489.9K | +135.7% Added |
| MCDMcDonald's | 0.20% | $300.7m | 1.11M | +226.3% Added |
| TFCTruist Financial | 0.19% | $299.6m | 6.01M | +475.5% Added |
| CEGConstellation Energy | 0.19% | $297.9m | 1.20M | +260.2% Added |
| PMPhilip Morris International | 0.18% | $285.4m | 1.58M | +720.7% Added |
| CTSHCognizant | 0.18% | $282.9m | 7.30M | +1951.0% Added |
| NRGNRG Energy | 0.18% | $282.6m | 1.93M | +292.6% Added |
| EMREmerson Electric | 0.18% | $270.8m | 1.89M | +568.2% Added |
| CCLCarnival Corporation | 0.17% | $267.8m | 9.37M | New |
| DUKDuke Energy | 0.17% | $267.6m | 2.11M | +136.4% Added |
| MARMarriott International | 0.17% | $267.1m | 720.8K | +134.3% Added |
| ATIATI Inc | 0.17% | $259.0m | 1.31M | +125.0% Added |
| HDThe Home Depot | 0.17% | $255.5m | 724.5K | +231.4% Added |
| RTXRTX Corporation | 0.17% | $253.9m | 1.34M | −25.0% Reduced |
| KMIKinder Morgan | 0.16% | $250.4m | 7.83M | +541.9% Added |
| DASHDoorDash | 0.16% | $245.3m | 1.33M | −13.0% Reduced |
| DTDynatrace, Inc. | 0.16% | $245.0m | 5.58M | +417.3% Added |
| ETSYEtsy Inc | 0.16% | $243.1m | 3.23M | +196.0% Added |
| DARDarling Ingredients Inc. | 0.16% | $241.7m | 4.43M | +111.5% Added |
| BKNGBooking Holdings | 0.15% | $235.2m | 1.32M | +132519.7% Added |
| ELVElevance Health | 0.15% | $231.6m | 598.7K | +421.7% Added |
| EOGEOG Resources | 0.14% | $223.2m | 1.72M | +435.0% Added |
| AXSMAxsome Therapeutics, Inc. | 0.14% | $222.6m | 909.4K | +5.0% Added |
| ROSTRoss Stores | 0.14% | $219.0m | 1.03M | +182.7% Added |
| MRSHMarsh McLennan | 0.14% | $218.1m | 1.31M | +732.3% Added |
| EXEExpand Energy | 0.14% | $215.8m | 2.37M | +1864.3% Added |
| ALGNAlign Technology | 0.14% | $212.9m | 1.26M | +27.6% Added |
| CIENCiena | 0.14% | $210.0m | 428.0K | +17.4% Added |
| SLBSchlumberger | 0.14% | $209.0m | 4.50M | +3816.3% Added |
| VALEVale S.a. | 0.14% | $208.4m | 13.86M | −11.5% Reduced |
| MSIMotorola Solutions | 0.14% | $208.2m | 501.2K | +776.4% Added |
| NXPINXP Semiconductors | 0.14% | $208.1m | 740.4K | +244.6% Added |
| TEVATeva Pharmaceutical Industries LTD | 0.13% | $207.1m | 6.11M | +356.2% Added |
| NEMNewmont | 0.13% | $206.4m | 2.21M | +729.9% Added |
| RBLXRoblox Corp | 0.13% | $206.0m | 3.79M | +277.9% Added |
| LINLinde plc | 0.13% | $205.0m | 395.1K | +609.7% Added |
| NKENike, Inc. | 0.13% | $204.5m | 4.98M | +380.9% Added |
| BMRNBiomarin Pharmaceutical Inc | 0.13% | $201.7m | 3.52M | +83.5% Added |
| LOGILogitech International S.a. | 0.13% | $196.4m | 2.09M | +4554.3% Added |
| IDXXIdexx Laboratories | 0.13% | $192.9m | 366.5K | +326.9% Added |
| XELXcel Energy | 0.12% | $188.4m | 2.35M | +12416.4% Added |
| MSCIMSCI | 0.12% | $188.0m | 335.7K | +72.3% Added |
| HOODRobinhood Markets | 0.12% | $187.5m | 1.87M | +199.6% Added |
| CPRTCopart | 0.12% | $186.8m | 6.63M | +345.9% Added |
| VZVerizon | 0.12% | $182.4m | 4.31M | +252.4% Added |
| CDNSCadence Design Systems Inc | 0.12% | $176.6m | 470.7K | +110.0% Added |
| HWMHowmet Aerospace | 0.11% | $176.1m | 655.0K | +10.1% Added |
| PCARPaccar | 0.11% | $176.0m | 1.47M | +3612.6% Added |
| AMPAmeriprise Financial | 0.11% | $175.7m | 383.0K | +384.2% Added |
| LITELumentum | 0.11% | $174.8m | 203.7K | −68.4% Reduced |
| SNOWSnowflake Inc. | 0.11% | $171.5m | 673.9K | +654.3% Added |
| UPSUnited Parcel Service | 0.11% | $171.4m | 1.59M | +2236.1% Added |
| OXYOccidental Petroleum | 0.11% | $165.4m | 3.40M | +753.0% Added |
| EQTEQT Corporation | 0.11% | $164.3m | 3.09M | +232.8% Added |
| CMECME Group | 0.10% | $161.3m | 730.5K | +197.4% Added |
| GMGeneral Motors | 0.10% | $159.1m | 2.06M | +63.8% Added |
| LNTHLantheus Holdings, Inc. | 0.10% | $158.6m | 1.43M | +980.7% Added |
| VTRSViatris | 0.10% | $158.5m | 9.98M | +1174.1% Added |
| AZOAutoZone | 0.10% | $156.3m | 48.9K | +168.5% Added |
| HALOHalozyme Therapeutics, Inc. | 0.10% | $156.2m | 2.00M | +9257.9% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $6.4bn | 32.19M |
| AAPLApple Inc. | $4.1bn | 14.28M |
| AMZNAmazon | $3.6bn | 15.14M |
| AMDAdvanced Micro Devices | $3.4bn | 5.93M |
| INTCIntel | $3.0bn | 21.20M |
| SNDKSandisk | $2.8bn | 1.24M |
| MSFTMicrosoft Corporation | $2.7bn | 7.24M |
| GOOGLAlphabet Inc. (Class A) | $2.1bn | 5.94M |
| UBSUBS Group AG | $1.6bn | 32.81M |
| SNPSSynopsys Inc | $1.4bn | 3.15M |
| TSLATesla, Inc. | $1.1bn | 2.62M |
| AVGOBroadcom | $1.1bn | 2.79M |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $980.9m | 2.05M |
| PEPPepsiCo | $958.4m | 7.08M |
| KLACKLA Corporation | $951.9m | 3.16M |
| Company | Sold (value) | Shares |
|---|---|---|
| TERTeradyne | −$658.3m | −1.36M |
| LLYLilly (Eli) | −$657.5m | −548.2K |
| CVXChevron Corporation | −$479.3m | −2.89M |
| AMATApplied Materials | −$470.8m | −651.2K |
| LRCXLam Research | −$467.0m | −1.08M |
| LITELumentum | −$378.1m | −440.6K |
| GLWCorning Inc. | −$293.0m | −1.15M |
| MELIMercadolibre Inc | −$241.3m | −142.2K |
| PDDPDD Holdings Inc. | −$224.2m | −2.19M |
| EMEEmcor | −$150.1m | −180.9K |
| AEPAmerican Electric Power | −$130.9m | −956.6K |
| WABWabtec | −$124.3m | −461.2K |
| ROKURoku, Inc | −$120.8m | −874.6K |
| CZRCaesars Entertainment, Inc. | −$115.2m | −4.36M |
| DISThe Walt Disney Company | −$86.3m | −896.6K |
| Company | Value last quarter | Shares |
|---|---|---|
| PDDPDD Holdings Inc. | $224.2m | 2.19M |
| CZRCaesars Entertainment, Inc. | $115.2m | 4.36M |
| HAFNHafnia Ltd | $32.2m | 4.21M |
| AESAES Corporation | $22.4m | 1.59M |
| KMPRKemper Corp | $18.1m | 591.4K |
| RGAReinsurance Group Of America Inc | $16.3m | 80.0K |
| ORRFOrrstown Financial Services Inc | $10.7m | 297.8K |
| ATMUAtmus Filtration Technologies Inc. | $10.3m | 181.9K |
| HEIHeico Corp | $8.9m | 32.4K |
| BYByline Bancorp, Inc. | $7.2m | 227.3K |
| ASHAshland Inc. | $5.9m | 106.7K |
| ITTITT Inc. | $5.9m | 31.0K |
| GILTGilat Satellite Networks LTD | $5.5m | 371.5K |
| PPLIPeople Inc | $5.4m | 135.2K |
| IBCPIndependent Bank Corp | $5.0m | 150.4K |
| CVSACovista Inc. | $4.7m | 41.1K |
| RYAAYRyanair Holdings PLC | $4.7m | 81.1K |
| ALKSAlkermes plc. | $4.3m | 122.1K |
| SPXCSPX Technologies, Inc. | $4.1m | 20.7K |
| BAMBrookfield Asset Management Ltd. | $3.6m | 81.1K |
| RRCRange Resources Corp | $3.6m | 79.0K |
| INGRIngredion Inc | $3.5m | 30.9K |
| NOVNOV Inc. | $3.4m | 178.3K |
| BCCBoise Cascade Co | $3.3m | 44.1K |
| FSUNFirstsun Capital Bancorp | $3.2m | 88.5K |
| RGLDRoyal Gold Inc | $3.0m | 11.9K |
| KBHKB Home | $3.0m | 58.0K |
| NVAXNovavax Inc | $3.0m | 364.8K |
| FMNBFarmers National Banc Corp | $3.0m | 224.5K |
| BDCBelden Inc. | $2.9m | 25.6K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMarch 3, 2017 to November 2, 2026 | +16.1% | +14.5% | 0.74 | 0.72 | −32.4% | 1.07 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +14.9% | +13.9% | 0.66 | 0.66 | −32.4% | 1.06 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +23.0% | +21.8% | 1.13 | 1.16 | −18.1% | 1.07 |
| Last yearNovember 7, 2025 to November 2, 2026 | +13.5% | +14.2% | 0.72 | 0.84 | −9.5% | 1.05 |