Assenagon Asset Management S.A.

Q1 2026 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
1,095
Total value ($000)
$65,872,291
Net value change ($000)
-6,768,548 (-9.3%)
New positions
96
Sold out positions
142
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,058,615 288.3%
CVX 728,044 215.9%
TSLA 470,298 47.3%
GOOGL 461,897 21.9%
LRCX 434,857 2514.1%
ABT 317,065 230.2%
META 302,548 52.0%
CPNG 296,154 1095.8%
XOM 260,918 172.0%
TER 255,248 144.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -926,669 -18.1%
PDD -538,816 -70.6%
PG -487,441 -62.3%
COST -472,992 -48.2%
AMZN -412,972 -8.8%
TXN -389,158 -57.6%
ADBE -388,311 -57.9%
MA -385,540 -78.0%
ABBV -382,442 -56.6%
AMD -324,146 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,283,865 (5.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type