Assenagon Asset Management S.A.

Q3 2026 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$103,349,959
Net value change ($000)
+23,165,015 (28.9%)
New positions
80
Sold out positions
146
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 2,789,212 1402.3%
AMZN 2,265,846 53.3%
AAPL 1,972,400 44.2%
INTC 1,377,493 61.1%
QCOM 1,238,704 7311.4%
MSFT 1,077,256 27.6%
WMT 740,609 162.1%
NFLX 730,930 187.4%
HD 642,638 503.0%
GOOGL 641,580 45.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -912,568 -32.6%
NVDA -664,257 -12.6%
PEP -344,899 -68.6%
RY -319,964 -97.3%
MA -308,773 -69.9%
TMUS -299,142 -95.2%
SBUX -282,161 -86.7%
UNH -229,526 -42.3%
MRVL -227,197 -56.3%
LPLA -206,873 -98.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,536,977 (3.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type