StockDriftsStockDriftsTop 50 Assenagon Asset Management S A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.53% | 26.15M | $6.52B | +46.66%(+8.32M) | $187.14(+40.24%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.44% | 19.31M | $6.43B | +25.32%(+3.90M) | $229.64(+49.34%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.98% | 9.70M | $4.97B | -7.16%(-748.18K) | $427.71(+24.74%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.61% | 20.17M | $4.61B | -23.43%(-6.17M) | $125.18(+73.42%) | 2026-09-30 | |
| INTC | INTEL CORP | 3.64% | 30.21M | $3.63B | +87.07%(+14.06M) | $84.64(+8.73%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.1% | 5.05M | $3.09B | -5.04%(-267.93K) | $193.33(+178.31%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.99% | 2.81M | $2.99B | +1528.06%(+2.63M) | $1078.16(-16.07%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.27% | 4.56M | $2.27B | +36.13%(+1.21M) | $471.91(+12.78%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.04% | 5.93M | $2.04B | +51.54%(+2.02M) | $279.75(+23.03%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.89% | 5.54M | $1.89B | -30.09%(-2.39M) | $207.05(+64.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.67% | +113.01% | +14.94% | +100.63% |
| Top 20 Holdings Unweighted | +28.51% | +112.23% | +14.17% | +93.98% |
Assenagon Asset Management S A reports $103.35B in US-listed equity holdings across 1,078 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (6.5%), AAPL (6.4%) and MSFT (5.0%). The top 20 holdings account for 50.45% of reported assets. Its disclosed equity book has returned +113.01% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Assenagon Asset Management S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1546007). View Assenagon Asset Management S A’s 13F filings on SEC