Filed: 1/9/2026ACC: 0001546007-26-000002
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1143 equity positions with a total reported market value of $72.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1143
Positions
$72.64B
Total AUM (reported)
677.41M
Total Shares
Allocation by class
COM$51.31B70.6%
PUT$4.88B6.7%
CL A$3.63B5.0%
CAP STK CL C$2.11B2.9%
COM NEW$2.03B2.8%
CALL$1.14B1.6%
SPONSORED ADS$927.82M1.3%
Portfolio Concentration
Top 3$15.01B20.7%
4–10$11.51B15.8%
11–25$10.69B14.7%
Rest$35.43B48.8%
Top 3 weight
20.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 666.85M
Sole
Full voting authority
666.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1143
Rows:
MICROSOFT CORP
SOLEShares10.76M
TypeSH
Market value$5.20B
7.16%
Sole
10.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.85M
TypeSH
Market value$5.13B
7.06%
Sole
18.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.31M
TypeSH
Market value$4.69B
6.45%
Sole
20.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.89M
TypeSH
Market value$3.90B
5.36%
Sole
20.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.71M
TypeSH
Market value$2.11B
2.90%
Sole
6.71M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares23.33M
TypeSH
Market value$1.28B
1.77%
Sole
23.33M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.99M
TypeSH
Market value$1.28B
1.77%
Sole
5.99M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.21M
TypeSH
Market value$993.60M
1.37%
Sole
2.21M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.14M
TypeSH
Market value$980.86M
1.35%
Sole
1.14M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.27M
TypeSH
Market value$965.03M
1.33%
Sole
8.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50M
TypeSH
Market value$951.51M
1.31%
Sole
3.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78M
TypeSH
Market value$894.83M
1.23%
Sole
1.78M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.53M
TypeSH
Market value$868.67M
1.20%
Sole
1.53M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.46M
TypeSH
Market value$782.61M
1.08%
Sole
5.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.47M
TypeSH
Market value$774.12M
1.07%
Sole
2.47M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares6.73M
TypeSH
Market value$762.99M
1.05%
Sole
6.73M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.13M
TypeSH
Market value$686.97M
0.95%
Sole
2.13M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.96M
TypeSH
Market value$675.85M
0.93%
Sole
2.96M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.89M
TypeSH
Market value$675.04M
0.93%
Sole
3.89M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares333.45K
TypeSH
Market value$671.67M
0.92%
Sole
333.45K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.92M
TypeSH
Market value$671.13M
0.92%
Sole
1.92M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.23M
TypeSH
Market value$584.53M
0.80%
Sole
6.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares880.91K
TypeSH
Market value$581.48M
0.80%
Sole
880.91K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.19M
TypeSH
Market value$557.50M
0.77%
Sole
1.19M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.60M
TypeSH
Market value$554.84M
0.76%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.76M | SH | $5.20B 7.16% | 10.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.85M | SH | $5.13B 7.06% | 18.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.31M | SH | $4.69B 6.45% | 20.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.89M | SH | $3.90B 5.36% | 20.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.71M | SH | $2.11B 2.90% | 6.71M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 23.33M | SH | $1.28B 1.77% | 23.33M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.99M | SH | $1.28B 1.77% | 5.99M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.21M | SH | $993.60M 1.37% | 2.21M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.14M | SH | $980.86M 1.35% | 1.14M | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 8.27M | SH | $965.03M 1.33% | 8.27M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 3.50M | SH | $951.51M 1.31% | 3.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.78M | SH | $894.83M 1.23% | 1.78M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.53M | SH | $868.67M 1.20% | 1.53M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.46M | SH | $782.61M 1.08% | 5.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.47M | SH | $774.12M 1.07% | 2.47M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 6.73M | SH | $762.99M 1.05% | 6.73M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 2.13M | SH | $686.97M 0.95% | 2.13M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.96M | SH | $675.85M 0.93% | 2.96M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.89M | SH | $675.04M 0.93% | 3.89M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 333.45K | SH | $671.67M 0.92% | 333.45K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.92M | SH | $671.13M 0.92% | 1.92M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.23M | SH | $584.53M 0.80% | 6.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 880.91K | SH | $581.48M 0.80% | 880.91K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.19M | SH | $557.50M 0.77% | 1.19M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.60M | SH | $554.84M 0.76% | 1.60M | 0.00 | 0.00 |
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