Assenagon Asset Management S.A. 13F Holdings & Latest Moves
Assenagon Asset Management S.A. reported a 13F portfolio worth $65.87B as of Q1 2026. Latest 13F moves (filed Oct 15, 2026): 2 new positions, 33 added, 7 reduced. Largest change by value: added $AMZN ($6.52B held).
- 13F value (Q1 2026)
- $65.87B
- New positions
- 2
- Added / reduced
- 33 / 7
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +8.32M (+46.66%) | 26.15M | $6.52B | Read | ||||
| $AAPL | Added | +3.90M (+25.32%) | 19.31M | $6.43B | Read | ||||
| $INTC | Added | +14.06M (+87.07%) | 30.21M | $3.63B | Read | ||||
| $MU | Added | +2.63M (+1528.06%) | 2.81M | $2.99B | Read | ||||
| $BRK.B | Added | +1.21M (+36.13%) | 4.56M | $2.27B | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MSFT | Reduced | -748.18K (-7.16%) | 9.70M | $4.97B | Read | ||||
| $NVDA | Reduced | -6.17M (-23.43%) | 20.17M | $4.61B | Read | ||||
| $GOOG | Reduced | -2.39M (-30.09%) | 5.54M | $1.89B | Read | ||||
| $PEP | Reduced | -2.47M (-66.40%) | 1.25M | $158.22M | Read | ||||
| $MA | Reduced | -618.97K (-71.97%) | 241.04K | $132.93M | Read |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +8.32M (+46.66%) | 26.15M | $6.52B | Read | ||||
| $AAPL | Added | +3.90M (+25.32%) | 19.31M | $6.43B | Read | ||||
| $INTC | Added | +14.06M (+87.07%) | 30.21M | $3.63B | Read | ||||
| $MU | Added | +2.63M (+1528.06%) | 2.81M | $2.99B | Read | ||||
| $BRK.B | Added | +1.21M (+36.13%) | 4.56M | $2.27B | Read | ||||
| $GOOGL | Added | +2.02M (+51.54%) | 5.93M | $2.04B | Read | ||||
| $TSLA | Added | +870.25K (+26.54%) | 4.15M | $1.47B | Read | ||||
| $SNDK | Added | +207.05K (+33.30%) | 828.90K | $1.44B | Read | ||||
| $QCOM | Added | +6.73M (+7341.76%) | 6.82M | $1.26B | Read | ||||
| $WMT | Added | +7.49M (+185.68%) | 11.52M | $1.20B | Read | ||||
| $NFLX | Added | +10.65M (+194.88%) | 16.11M | $1.12B | Read | ||||
| $TXN | Added | +1.71M (+74.94%) | 3.99M | $1.12B | Read | ||||
| $KLAC | Added | +3.96M (+239.26%) | 5.61M | $1.09B | Read | ||||
| $LLY | Added | +283.91K (+56.67%) | 784.94K | $908.23M | Read | ||||
| $JNJ | Added | +1.05M (+54.21%) | 2.99M | $791.76M | Read | ||||
| $TSM | Added | +690.52K (+67.24%) | 1.72M | $783.51M | Read | ||||
| $HD | Added | +2.35M (+647.59%) | 2.71M | $770.39M | Read | ||||
| $ANET | Added | +1.34M (+64.84%) | 3.41M | $695.24M | Read | ||||
| $VRTX | Added | +459.75K (+60.53%) | 1.22M | $637.47M | Read | ||||
| $ISRG | Added | +558.10K (+55.82%) | 1.56M | $633.51M | Read | ||||
| $ORLY | Added | +3.06M (+73.09%) | 7.25M | $619.31M | Read | ||||
| $ABNB | Added | +1.82M (+114.61%) | 3.40M | $546.45M | Read | ||||
| $TJX | Added | +2.14M (+137.41%) | 3.70M | $489.22M | Read | ||||
| $NU | Added | +21.41M (+126.97%) | 38.26M | $484.42M | Read | ||||
| $HUM | Added | +1.25M (+20126.82%) | 1.26M | $479.05M | Read | ||||
| $AMGN | Added | +888.82K (+464.75%) | 1.08M | $455.26M | Read | ||||
| $TER | Added | +1.03M (+2170.96%) | 1.07M | $430.76M | Read | ||||
| $AZN | Added | +1.31M (+96.75%) | 2.66M | $429.83M | Read | ||||
| $CPNG | Added | +14.87M (+112.31%) | 28.10M | $389.78M | Read | ||||
| $VIAV | Added | +5.26M (+1402.91%) | 5.64M | $236.42M | Read | ||||
| $DIS | Added | +2M (+2333.37%) | 2.09M | $218.75M | Read | ||||
| $CRWD | Added | +817.36K (+10742.03%) | 824.97K | $218.41M | Read | ||||
| $DVN | Added | +4.31M (+3545.42%) | 4.44M | $204.24M | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MSFT | Reduced | -748.18K (-7.16%) | 9.70M | $4.97B | Read | ||||
| $NVDA | Reduced | -6.17M (-23.43%) | 20.17M | $4.61B | Read | ||||
| $GOOG | Reduced | -2.39M (-30.09%) | 5.54M | $1.89B | Read | ||||
| $PEP | Reduced | -2.47M (-66.40%) | 1.25M | $158.22M | Read | ||||
| $MA | Reduced | -618.97K (-71.97%) | 241.04K | $132.93M | Read | ||||
| $SBUX | Reduced | -2.72M (-85.59%) | 458.69K | $43.10M | Read | ||||
| $TMUS | Reduced | -1.78M (-95.05%) | 92.71K | $15.12M | Read |
All tracked 13F moves by Assenagon Asset Management S.A.
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MSFT | Reduced | -748.18K (-7.16%) | 9.70M | $4.97B | Read | ||||
| $PDD | New | +2.60M | 2.60M | $202.91M | Read | ||||
| $XOM | New | +2.31M | 2.31M | $376.23M | Read | ||||
| $TMUS | Reduced | -1.78M (-95.05%) | 92.71K | $15.12M | Read | ||||
| $SBUX | Reduced | -2.72M (-85.59%) | 458.69K | $43.10M | Read | ||||
| $PEP | Reduced | -2.47M (-66.40%) | 1.25M | $158.22M | Read | ||||
| $NVDA | Reduced | -6.17M (-23.43%) | 20.17M | $4.61B | Read | ||||
| $MA | Reduced | -618.97K (-71.97%) | 241.04K | $132.93M | Read | ||||
| $GOOG | Reduced | -2.39M (-30.09%) | 5.54M | $1.89B | Read | ||||
| $WMT | Added | +7.49M (+185.68%) | 11.52M | $1.20B | Read | ||||
| $VIAV | Added | +5.26M (+1402.91%) | 5.64M | $236.42M | Read | ||||
| $VRTX | Added | +459.75K (+60.53%) | 1.22M | $637.47M | Read | ||||
| $DIS | Added | +2M (+2333.37%) | 2.09M | $218.75M | Read | ||||
| $TJX | Added | +2.14M (+137.41%) | 3.70M | $489.22M | Read | ||||
| $HD | Added | +2.35M (+647.59%) | 2.71M | $770.39M | Read | ||||
| $TXN | Added | +1.71M (+74.94%) | 3.99M | $1.12B | Read | ||||
| $TSLA | Added | +870.25K (+26.54%) | 4.15M | $1.47B | Read | ||||
| $TER | Added | +1.03M (+2170.96%) | 1.07M | $430.76M | Read | ||||
| $TSM | Added | +690.52K (+67.24%) | 1.72M | $783.51M | Read | ||||
| $SNDK | Added | +207.05K (+33.30%) | 828.90K | $1.44B | Read | ||||
| $QCOM | Added | +6.73M (+7341.76%) | 6.82M | $1.26B | Read | ||||
| $ORLY | Added | +3.06M (+73.09%) | 7.25M | $619.31M | Read | ||||
| $NU | Added | +21.41M (+126.97%) | 38.26M | $484.42M | Read | ||||
| $NFLX | Added | +10.65M (+194.88%) | 16.11M | $1.12B | Read | ||||
| $MU | Added | +2.63M (+1528.06%) | 2.81M | $2.99B | Read | ||||
| $KLAC | Added | +3.96M (+239.26%) | 5.61M | $1.09B | Read | ||||
| $JNJ | Added | +1.05M (+54.21%) | 2.99M | $791.76M | Read | ||||
| $ISRG | Added | +558.10K (+55.82%) | 1.56M | $633.51M | Read | ||||
| $INTC | Added | +14.06M (+87.07%) | 30.21M | $3.63B | Read | ||||
| $HUM | Added | +1.25M (+20126.82%) | 1.26M | $479.05M | Read | ||||
| $LLY | Added | +283.91K (+56.67%) | 784.94K | $908.23M | Read | ||||
| $DVN | Added | +4.31M (+3545.42%) | 4.44M | $204.24M | Read | ||||
| $CRWD | Added | +817.36K (+10742.03%) | 824.97K | $218.41M | Read | ||||
| $CPNG | Added | +14.87M (+112.31%) | 28.10M | $389.78M | Read | ||||
| $BRK.B | Added | +1.21M (+36.13%) | 4.56M | $2.27B | Read | ||||
| $AZN | Added | +1.31M (+96.75%) | 2.66M | $429.83M | Read | ||||
| $ANET | Added | +1.34M (+64.84%) | 3.41M | $695.24M | Read | ||||
| $AAPL | Added | +3.90M (+25.32%) | 19.31M | $6.43B | Read | ||||
| $AMGN | Added | +888.82K (+464.75%) | 1.08M | $455.26M | Read | ||||
| $AMZN | Added | +8.32M (+46.66%) | 26.15M | $6.52B | Read | ||||
| $GOOGL | Added | +2.02M (+51.54%) | 5.93M | $2.04B | Read | ||||
| $ABNB | Added | +1.82M (+114.61%) | 3.40M | $546.45M | Read | ||||
| $EW | Reduced | -1.02M (-44.64%) | 1.27M | $114.90M | +2.5% | +1.9% | Read | ||
| $DELL | Reduced | -695.74K (-67.67%) | 332.45K | $140.52M | +6.1% | +19.3% | — | ||
| $DDOG | Reduced | -201.60K (-18.54%) | 886.04K | $229.62M | +2.3% | +63.6% | — | ||
| $COST | Reduced | -627.75K (-55.19%) | 509.69K | $476.80M | 0.0% | +7.8% | — | ||
| $CIEN | Reduced | -149.69K (-29.11%) | 364.55K | $175.34M | +0.6% | +10.2% | — | ||
| $AVGO | Reduced | -196.44K (-12.25%) | 1.41M | $528.36M | +4.6% | +4.5% | — | ||
| $BLK | Reduced | -27.10K (-18.82%) | 116.89K | $114.86M | +0.8% | +0.3% | — | ||
| $ANET | Reduced | -1.77M (-63.82%) | 1M | $169.36M | +3.4% | -15.8% | — | ||
| $AMAT | Reduced | -202.18K (-10.54%) | 1.72M | $1.20B | +3.4% | +9.0% | — | ||
| $AAPL | Reduced | -2.31M (-12.25%) | 16.54M | $4.75B | -2.0% | +10.8% | — | ||
| $ADI | Reduced | -261.49K (-38.28%) | 421.65K | $167.47M | +3.0% | +4.5% | — | ||
| $AEP | Reduced | -815.44K (-41.66%) | 1.14M | $157.44M | +1.3% | -2.6% | — | ||
| $AMAT | Reduced | -202.18K (-10.54%) | 1.72M | $947.67M | +3.4% | +9.0% | — | ||
| $AER | Reduced | -524.96K (-38.58%) | 835.66K | $123.47M | -5.3% | -4.5% | Read | ||
| $AEP | Reduced | -815.44K (-41.66%) | 1.14M | $146.73M | +1.3% | -2.6% | — | ||
| $AMD | Reduced | -1.28M (-21.32%) | 4.71M | $2.66B | +21.7% | +62.8% | — | ||
| $ADBE | Reduced | -754.09K (-39.33%) | 1.16M | $235M | -3.7% | +1.9% | — | ||
| $ABBV | Reduced | -1.61M (-54.39%) | 1.35M | $340.76M | -3.1% | +4.2% | — | ||
| $CI | Added | +147.74K (+42.92%) | 491.94K | $135.62M | +1.0% | +1.1% | — | ||
| $CRM | Added | +463.61K (+82.74%) | 1.02M | $160.41M | -3.3% | -3.3% | — | ||
| $GEV | Added | +95.95K (+1008.37%) | 105.46K | $119.08M | +13.1% | +3.5% | Read | ||
| $FCX | Added | +2.33M (+79.75%) | 5.26M | $330.64M | -13.7% | -13.3% | — | ||
| $EME | Added | +237.52K (+452.04%) | 290.06K | $238.80M | +6.5% | +2.7% | — | ||
| $EME | Added | +237.52K (+452.04%) | 290.06K | $240.72M | +6.5% | +2.7% | — | ||
| $DXCM | Added | +492.80K (+40.18%) | 1.72M | $129.37M | -5.0% | +10.6% | — | ||
| $DASH | Added | +885.12K (+137.63%) | 1.53M | $283.58M | -8.3% | -15.3% | — | ||
| $DXCM | Added | +492.80K (+40.18%) | 1.72M | $117.91M | -5.0% | +10.6% | — | ||
| $DAR | Added | +882.18K (+72.92%) | 2.09M | $119.22M | +2.1% | -0.2% | — | ||
| $DAR | Added | +882.18K (+72.92%) | 2.09M | $119.24M | +2.1% | -0.2% | — | ||
| $CZR | Added | +1.09M (+33.15%) | 4.36M | $128.57M | +1.4% | -0.4% | — | ||
| $CTAS | Added | +582.65K (+131.25%) | 1.03M | $186.72M | -2.6% | -3.8% | — | ||
| $CPNG | Added | +15.97M (+1394.15%) | 17.12M | $298.19M | -4.7% | -27.4% | — | ||
| $COP | Added | +566.29K (+49.56%) | 1.71M | $177.65M | +4.5% | +5.9% | — | ||
| $CTAS | Added | +582.65K (+131.25%) | 1.03M | $174.60M | -2.6% | -3.8% | — | ||
| $CVX | Added | +2.94M (+132.69%) | 5.15M | $853.46M | +0.8% | +5.4% | — | ||
| $CNC | Added | +1.95M (+103.58%) | 3.83M | $245.47M | +13.5% | +52.1% | — | ||
| $CBRE | Added | +292.37K (+23.04%) | 1.56M | $210.33M | -4.2% | -14.1% | — | ||
| $CCL | Added | +2.21M (+110.94%) | 4.21M | $120.19M | -7.7% | -9.7% | — | ||
| $COF | Added | +340.49K (+46.93%) | 1.07M | $213.87M | -5.6% | -8.6% | — | ||
| $CZR | Added | +1.09M (+33.15%) | 4.36M | $131.58M | +1.4% | -0.4% | — | ||
| $BRKB | Added | +527.43K (+29.63%) | 2.31M | $1.13B | +0.2% | +1.9% | — | ||
| $BSX | Added | +5.75M (+133.57%) | 10.06M | $428.52M | -1.7% | -7.1% | — | ||
| $AZN | Added | +142.23K (+18.07%) | 929.31K | $169.39M | -6.6% | -6.6% | — | ||
| $AXTI | Added | +930.53K (+161.88%) | 1.51M | $117.28M | -10.9% | +32.8% | — | ||
| $AXSM | Added | +397.98K (+85.04%) | 865.96K | $211.96M | -0.7% | +22.2% | — | ||
| $ATI | Added | +558.21K (+2162.10%) | 584.03K | $115.11M | -6.5% | -6.3% | Read | ||
| $AZN | Added | +142.23K (+18.07%) | 929.31K | $176.22M | -6.6% | -6.6% | — | ||
| $AR | Added | +2.31M (+177.39%) | 3.61M | $123.58M | +4.4% | +3.9% | — | ||
| $AR | Added | +2.31M (+177.39%) | 3.61M | $126.90M | +4.4% | +3.9% | — | ||
| $AMGN | Added | +181.58K (+111.29%) | 344.75K | $124.51M | -2.9% | -4.6% | — | ||
| $AMZN | Added | +215.73K (+1.06%) | 20.52M | $4.94B | +5.2% | +6.7% | — | ||
| $ALGN | Added | +796.53K (+413.01%) | 989.39K | $165.11M | -3.6% | -14.8% | — | ||
| $ALGN | Added | +796.53K (+413.01%) | 989.39K | $175.19M | -3.6% | -14.8% | — | ||
| $ABT | Added | +3.33M (+302.98%) | 4.43M | $402.65M | -3.3% | -7.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Assenagon Asset Management S.A. holds or traded
Frequently asked questions
What did Assenagon Asset Management S.A. buy and sell in its latest 13F?
It opened or added to $AMZN, $AAPL, $INTC, $MU and $BRK.B; it cut or exited $MSFT, $NVDA, $GOOG, $PEP and $MA.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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