Assenagon Asset Management S.A.

SENNINGERBERG, N4 · CIK 1546007 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAssenagon Asset Management S.A. (LU)

$154.1bn reported value +146.2% vs Q1 2026

1,145positions

39.6%in top 10

176 new 772 added 197 reduced 105 sold out vs Q1 2026

Options: 7 call positions ($1.2bn notional), 7 put positions ($5.0bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	52,674,448	$10.5bn6.84%	6.84%	Added +32.2m	+32,187,730 157.1%
2	APPLE INC COM AAPL	AAPL	30,823,432	$8.9bn5.79%	5.79%	Added +14.3m	+14,278,815 86.3%
3	AMAZON COM INC COM AMZN	AMZN	35,664,818	$8.5bn5.52%	5.52%	Added +15.1m	+15,143,035 73.8%
4	MICROSOFT CORP COM MSFT	MSFT	20,889,312	$7.8bn5.06%	5.06%	Added +7.2m	+7,241,364 53.1%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,640,150	$6.2bn4.01%	4.01%	Added +5.9m	+5,926,243 125.7%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	15,854,370	$5.6bn3.64%	3.64%	Added +6.9m	+6,903,576 77.1%
7	INTEL CORP COM INTC	INTC	32,302,934	$4.5bn2.93%	2.93%	Added +21.2m	+21,204,891 191.1%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,697,514	$3.4bn2.17%	2.17%	Added +4.4m	+4,389,848 190.2%
9	SANDISK CORP COM SNDK	SNDK	1,243,698	$2.8bn1.83%	1.83%	New
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,821,940	$2.8bn1.81%	1.81%	Added +5.9m	+5,936,046 314.8%
11	TESLA INC COM TSLA	TSLA	6,557,936	$2.8bn1.79%	1.79%	Added +2.6m	+2,620,080 66.5%
12	SYNOPSYS INC COM SNPS	SNPS	4,910,804	$2.2bn1.42%	1.42%	Added +3.2m	+3,150,548 179.0%
13	UBS GROUP AG SHS UBS	UBS	33,072,836	$1.6bn1.07%	1.07%	Added +32.8m	+32,813,543 12655.0%
14	BROADCOM INC COM AVGO	AVGO	4,199,722	$1.6bn1.03%	1.03%	Added +2.8m	+2,793,038 198.6%
15	TEXAS INSTRS INC COM TXN	TXN	4,561,906	$1.4bn0.88%	0.88%	Added +3.1m	+3,089,348 209.8%
16	COSTCO WHSL CORP NEW COM COST	COST	1,340,608	$1.3bn0.81%	0.81%	Added +830.9k	+830,923 163.0%
17	META PLATFORMS INC CL A META	META	2,220,194	$1.3bn0.81%	0.81%	Added +675.0k	+675,036 43.7%
18	ELI LILLY & CO COM LLY	LLY	1,002,050	$1.2bn0.78%	0.78%	Reduced -548.2k	-548,184 -35.4%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	2,612,106	$1.1bn0.70%	0.70%	Added +2.0m	+2,022,865 343.3%
20	ABBVIE INC COM ABBV	ABBV	4,195,764	$1.1bn0.69%	0.69%	Added +2.8m	+2,846,720 211.0%
21	PEPSICO INC COM PEP	PEP	7,431,624	$1.0bn0.65%	0.65%	Added +7.1m	+7,078,606 2005.2%
22	KLA CORP COM NEW KLAC	KLAC	3,310,126	$998.7m0.65%	0.65%	Added +1.8m	+1,759,896 113.5%
23	JOHNSON & JOHNSON COM JNJ	JNJ	3,878,728	$985.1m0.64%	0.64%	Added +2.8m	+2,841,656 274.0%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,053,984	$980.9m0.64%	0.64%	New
25	WALMART INC COM WMT	WMT	8,066,880	$913.7m0.59%	0.59%	Added +6.8m	+6,753,975 514.4%
26	MASTERCARD INCORPORATED CL A MA	MA	1,720,022	$883.4m0.57%	0.57%	Added +1.5m	+1,502,735 691.6%
27	PROCTER AND GAMBLE CO COM PG	PG	6,019,690	$882.7m0.57%	0.57%	Added +4.0m	+3,976,171 194.6%
28	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,710,170	$807.3m0.52%	0.52%	Added +1.3m	+1,318,547 94.8%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,999,682	$795.2m0.52%	0.52%	Added +254.7k	+254,674 14.6%
30	NETFLIX INC COM NFLX	NFLX	10,927,270	$780.2m0.51%	0.51%	Added +2.9m	+2,936,927 36.8%
31	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	8,378,402	$771.6m0.50%	0.50%	Added +5.3m	+5,344,298 176.1%
32	APPLIED MATLS INC COM AMAT	AMAT	1,064,020	$769.3m0.50%	0.50%	Reduced -651.2k	-651,222 -38.0%
33	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,519,128	$754.6m0.49%	0.49%	Added +981.9k	+981,880 182.8%
34	ARISTA NETWORKS INC COM SHS ANET	ANET	4,143,322	$703.9m0.46%	0.46%	Added +3.1m	+3,139,809 312.9%
35	MERCK & CO INC COM MRK	MRK	5,405,984	$694.7m0.45%	0.45%	Added +4.7m	+4,662,770 627.4%
36	ROYAL BK CDA COM RY	RY	3,179,210	$658.0m0.43%	0.43%	Added +3.1m	+3,132,865 6759.9%
37	STARBUCKS CORP COM SBUX	SBUX	6,365,780	$650.5m0.42%	0.42%	Added +5.8m	+5,820,605 1067.7%
38	T-MOBILE US INC COM TMUS	TMUS	3,747,242	$628.5m0.41%	0.41%	Added +3.1m	+3,132,823 509.9%
39	UBER TECHNOLOGIES INC COM UBER	UBER	8,543,138	$616.5m0.40%	0.40%	Added +6.1m	+6,087,340 247.9%
40	PALO ALTO NETWORKS INC COM PANW	PANW	1,802,522	$614.7m0.40%	0.40%	Added +1.3m	+1,336,677 286.9%
41	ROIVANT SCIENCES LTD SHS ROIV	ROIV	16,725,904	$591.9m0.38%	0.38%	Added +9.6m	+9,649,416 136.4%
42	ABBOTT LABS COM ABT	ABT	6,437,144	$584.1m0.38%	0.38%	Added +2.0m	+2,007,573 45.3%
43	GILEAD SCIENCES INC COM GILD	GILD	4,575,776	$578.1m0.38%	0.38%	Added +4.1m	+4,063,340 793.0%
44	PNC FINL SVCS GROUP INC COM PNC	PNC	2,328,840	$573.4m0.37%	0.37%	Added +998.2k	+998,153 75.0%
45	PFIZER INC COM PFE	PFE	23,804,748	$573.2m0.37%	0.37%	Added +17.7m	+17,731,578 292.0%
46	ADOBE INC COM ADBE	ADBE	2,612,666	$535.6m0.35%	0.35%	Added +1.4m	+1,449,187 124.6%
47	ON SEMICONDUCTOR CORP COM ON	ON	5,615,616	$530.9m0.34%	0.34%	Added +4.0m	+4,009,342 249.6%
48	GE VERNOVA INC COM GEV	GEV	449,058	$527.6m0.34%	0.34%	Added +343.6k	+343,597 325.8%
49	ALTRIA GROUP INC COM MO	MO	7,213,122	$519.0m0.34%	0.34%	Added +7.1m	+7,117,991 7482.3%
50	ASTRAZENECA PLC ORD AZN	AZN	2,704,354	$512.1m0.33%	0.33%	Added +1.8m	+1,775,043 191.0%
51	ORACLE CORP COM ORCL	ORCL	3,437,580	$503.8m0.33%	0.33%	Added +2.3m	+2,340,021 213.2%
52	CENTENE CORP DEL COM CNC	CNC	7,432,058	$477.1m0.31%	0.31%	Added +3.6m	+3,606,783 94.3%
53	TJX COS INC NEW COM TJX	TJX	3,114,950	$471.9m0.31%	0.31%	Added +1.6m	+1,613,756 107.5%
54	COUPANG INC CL A CPNG	CPNG	26,472,804	$459.8m0.30%	0.30%	Added +9.4m	+9,355,221 54.6%
55	AIRBNB INC COM CL A ABNB	ABNB	3,169,998	$453.6m0.29%	0.29%	Added +1.1m	+1,082,673 51.9%
56	NU HLDGS LTD ORD SHS CL A NU	NU	33,717,046	$450.5m0.29%	0.29%	Added +1.2m	+1,181,955 3.6%
57	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,038,460	$450.0m0.29%	0.29%	Reduced -1.1m	-1,077,773 -50.9%
58	DATADOG INC CL A COM DDOG	DDOG	1,640,208	$427.0m0.28%	0.28%	Added +754.2k	+754,167 85.1%
59	LPL FINL HLDGS INC COM LPLA	LPLA	1,494,172	$420.9m0.27%	0.27%	Added +1.5m	+1,477,699 8970.4%
60	ANALOG DEVICES INC COM ADI	ADI	1,057,860	$420.2m0.27%	0.27%	Added +636.2k	+636,207 150.9%
61	COCA COLA CO COM KO	KO	5,160,250	$419.4m0.27%	0.27%	Added +3.2m	+3,180,204 160.6%
62	CINTAS CORP COM CTAS	CTAS	2,435,206	$414.2m0.27%	0.27%	Added +1.4m	+1,408,621 137.2%
63	MONSTER BEVERAGE CORP NEW COM MNST	MNST	4,295,324	$412.9m0.27%	0.27%	Added +3.3m	+3,319,290 340.1%
64	KKR & CO INC COM KKR	KKR	4,412,890	$405.0m0.26%	0.26%	Added +3.3m	+3,296,848 295.4%
65	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	1,156,772	$405.0m0.26%	0.26%	Added +813.7k	+813,748 237.2%
66	PARKER-HANNIFIN CORP COM PH	PH	412,968	$403.9m0.26%	0.26%	Added +72.2k	+72,241 21.2%
67	MICRON TECHNOLOGY INC COM MU	MU	344,638	$397.8m0.26%	0.26%	Added +300.4k	+300,394 679.0%
68	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	11,498,388	$390.9m0.25%	0.25%	Added +8.2m	+8,215,114 250.2%
69	SALESFORCE INC COM CRM	CRM	2,425,936	$380.0m0.25%	0.25%	Added +1.4m	+1,402,000 136.9%
70	CHEVRON CORP NEW COM CVX	CVX	2,257,040	$374.1m0.24%	0.24%	Reduced -2.9m	-2,891,716 -56.2%
71	FREEPORT-MCMORAN INC CL B FCX	FCX	5,893,782	$370.7m0.24%	0.24%	Added +636.3k	+636,312 12.1%
72	NEXTERA ENERGY INC COM NEE	NEE	4,195,018	$368.2m0.24%	0.24%	Added +3.0m	+3,032,749 260.9%
73	CVS HEALTH CORP COM CVS	CVS	3,552,590	$367.5m0.24%	0.24%	Added +2.7m	+2,676,237 305.4%
74	SERVICENOW INC COM NOW	NOW	3,623,520	$359.7m0.23%	0.23%	Added +2.2m	+2,235,277 161.0%
75	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	8,796,326	$357.3m0.23%	0.23%	Added +6.5m	+6,544,345 290.6%
76	BOSTON SCIENTIFIC CORP COM BSX	BSX	8,347,118	$356.3m0.23%	0.23%	Reduced -1.7m	-1,710,818 -17.0%
77	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,983,134	$348.0m0.23%	0.23%	Added +2.9m	+2,925,687 5092.9%
78	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	683,626	$342.7m0.22%	0.22%	Added +497.2k	+497,190 266.7%
79	CBRE GROUP INC CL A CBRE	CBRE	2,537,142	$341.7m0.22%	0.22%	Added +975.5k	+975,549 62.5%
80	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,018,370	$336.5m0.22%	0.22%	Added +487.6k	+487,643 91.9%
81	BLACKROCK INC COM BLK	BLK	348,066	$334.7m0.22%	0.22%	Added +231.2k	+231,176 197.8%
82	TALEN ENERGY CORP COM TLN	TLN	869,456	$334.1m0.22%	0.22%	Added +716.0k	+716,019 466.6%
83	NUTANIX INC CL A NTNX	NTNX	6,524,462	$332.5m0.22%	0.22%	Added +6.3m	+6,324,961 3170.4%
84	CENCORA INC COM COR	COR	1,173,828	$332.2m0.22%	0.22%	Added +918.3k	+918,254 359.3%
85	EDWARDS LIFESCIENCES CORP COM EW	EW	3,625,852	$328.0m0.21%	0.21%	Added +2.4m	+2,360,138 186.5%
86	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	86,442,840	$325.9m0.21%	0.21%	Added +31.5m	+31,536,469 57.4%
87	SCHWAB CHARLES CORP COM SCHW	SCHW	3,487,916	$321.8m0.21%	0.21%	Added +1.4m	+1,434,708 69.9%
88	MERCADOLIBRE INC COM MELI	MELI	189,374	$321.4m0.21%	0.21%	Reduced -142.2k	-142,179 -42.9%
89	CAPITAL ONE FINL CORP COM COF	COF	1,594,096	$319.8m0.21%	0.21%	Added +528.1k	+528,060 49.5%
90	CORNING INC COM GLW	GLW	1,230,704	$314.4m0.20%	0.20%	Reduced -1.1m	-1,147,198 -48.2%
91	COLGATE PALMOLIVE CO COM CL	CL	3,402,488	$311.9m0.20%	0.20%	Added +2.7m	+2,691,309 378.4%
92	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	1,235,974	$309.0m0.20%	0.20%	Added +603.0k	+602,966 95.2%
93	REGENERON PHARMACEUTICALS COM REGN	REGN	489,854	$305.4m0.20%	0.20%	Added +282.1k	+282,066 135.8%
94	MCDONALDS CORP COM MCD	MCD	1,112,534	$300.7m0.20%	0.20%	Added +771.6k	+771,571 226.3%
95	TRUIST FINL CORP COM TFC	TFC	6,014,242	$299.6m0.19%	0.19%	Added +5.0m	+4,969,210 475.5%
96	CONSTELLATION ENERGY CORP COM CEG	CEG	1,199,260	$297.9m0.19%	0.19%	Added +866.3k	+866,295 260.2%
97	PHILIP MORRIS INTL INC COM PM	PM	1,577,810	$285.4m0.19%	0.19%	Added +1.4m	+1,385,560 720.7%
98	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	7,304,716	$282.9m0.18%	0.18%	Added +6.9m	+6,948,563 1951.0%
99	NRG ENERGY INC COM NEW NRG	NRG	1,934,528	$282.6m0.18%	0.18%	Added +1.4m	+1,441,738 292.6%
100	EMERSON ELEC CO COM EMR	EMR	1,891,680	$270.8m0.18%	0.18%	Added +1.6m	+1,608,583 568.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PDD HOLDINGS INC PDD	PDD	2,193,918	$224.2m2.2m shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	2,554,498	$148.8m2.6m shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	4,359,946	$115.2m4.4m shares
WEBSTER FINL CORP WBS	WBS	1,581,021	$109.8m1.6m shares
CARNIVAL CORP		4,206,941	$108.9m4.2m shares
HAFNIA LTD HAFN	HAFN	4,206,268	$32.2m4.2m shares
AES CORP AES	AES	1,588,437	$22.4m1.6m shares
KEMPER CORP KMPR	KMPR	591,434	$18.1m591.4k shares
THERMON GROUP HLDGS INC		345,731	$17.4m345.7k shares
REINSURANCE GRP OF AMERICA I RGA	RGA	80,035	$16.3m80.0k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	726,460	$12.0m726.5k shares
ORRSTOWN FINL SVCS INC ORRF	ORRF	297,763	$10.7m297.8k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	181,867	$10.3m181.9k shares
HEICO CORP NEW HEI	HEI	32,389	$8.9m32.4k shares
BYLINE BANCORP INC BY	BY	227,317	$7.2m227.3k shares
UDEMY INC UDMY	UDMY	1,499,401	$6.9m1.5m shares
THERAVANCE BIOPHARMA INC 0TB	0TB	404,147	$6.6m404.1k shares
ASHLAND INC ASH	ASH	106,746	$5.9m106.7k shares
ITT INC ITT	ITT	30,985	$5.9m31.0k shares
GILAT SATELLITE NETWORKS LTD GILT	GILT	371,473	$5.5m371.5k shares
IAC INC PPLI	PPLI	135,206	$5.4m135.2k shares
INDEPENDENT BK CORP MICH IBCP	IBCP	150,389	$5.0m150.4k shares
HONEYWELL INTL INC		10,718	$4.8m10.7k shares
ADTALEM GLOBAL ED INC CVSA	CVSA	41,092	$4.7m41.1k shares
RYANAIR HOLDINGS PLC RYAAY	RYAAY	81,103	$4.7m81.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Put	AAPL	Put	6,880,000	$2.0bn6.9m shares	Added
BANK AMERICA CORP BAC · Put	BAC	Put	27,700,000	$1.6bn27.7m shares	Added
JPMORGAN CHASE & CO JPM · Put	JPM	Put	2,590,000	$847.8m2.6m shares	Added
BANK AMERICA CORP BAC · Call	BAC	Call	8,800,000	$501.4m8.8m shares	Added
CITIGROUP INC Put		Put	2,840,000	$397.5m2.8m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	1,180,000	$341.4m1.2m shares	Added
JPMORGAN CHASE & CO JPM · Call	JPM	Call	830,000	$271.7m830.0k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	520,000	$123.9m520.0k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	180,000	$67.1m180.0k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	220,000	$52.4m220.0k shares	Added
METLIFE INC MET · Put	MET	Put	520,000	$44.0m520.0k shares	Added
CITIGROUP INC Call		Call	240,000	$33.6m240.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	60,000	$22.4m60.0k shares	Reduced
METLIFE INC MET · Call	MET	Call	120,000	$10.2m120.0k shares	Reduced