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Assenagon Asset Management S.A.

Assenagon Asset Management S.A. is an Investment Adviser institutional filer with the SEC under CIK 1546007, reporting 1,078 portfolio positions, with 22 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: N4
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-15

Top 10 portfolio positions

The largest reported holdings in Assenagon Asset Management S.A.'s most recent 13F filing, ranked by reported market value.

  1. AMAZON COM INC (AMZN)
  2. APPLE INC (AAPL)
  3. MICROSOFT CORP (MSFT)
  4. NVIDIA CORPORATION (NVDA)
  5. INTEL CORP (INTC)
  6. ADVANCED MICRO DEVICES INC (AMD)
  7. MICRON TECHNOLOGY INC (MU)
  8. BERKSHIRE HATHAWAY INC DEL (BRK.B)
  9. ALPHABET INC (GOOGL)
  10. ALPHABET INC (GOOG)
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