Assenagon Asset Management S.A.

Q2 2026 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
1,158
Total value ($000)
$80,184,944
Net value change ($000)
+14,312,653 (21.7%)
New positions
176
Sold out positions
106
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 2,131,535 222.3%
INTC 1,765,472 360.5%
NVDA 1,696,931 47.5%
SNDK 1,413,917 NEW
GOOGL 855,355 157.7%
UBS GROUP AG 811,312 8181.8%
BRK-B 569,851 51.5%
TSM 490,461 NEW
PEP 448,301 817.8%
SNPS 397,375 56.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,155,995 -22.9%
CVX -878,215 -82.4%
LLY -824,915 -57.9%
BSX -453,008 -71.8%
XOM -412,633 -100.0%
MELI -412,541 -72.0%
TER -408,500 -94.7%
ISRG -406,814 -50.6%
NFLX -378,167 -49.2%
LITE -365,384 -80.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,141,301 (3.9% 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