Filed: 4/20/2026ACC: 0001546007-26-000003
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1095 equity positions with a total reported market value of $65.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1095
Positions
$65.87B
Total AUM (reported)
665.22M
Total Shares
Allocation by class
COM$48.45B73.5%
CL A$2.81B4.3%
CAP STK CL C$2.57B3.9%
PUT$2.40B3.6%
COM NEW$2.20B3.3%
CL B NEW$1.11B1.7%
CALL$888.65M1.3%
Portfolio Concentration
Top 3$13.52B20.5%
4–10$12.16B18.5%
11–25$9.20B14.0%
Rest$30.99B47.0%
Top 3 weight
20.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 655.70M
Sole
Full voting authority
655.70M
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)
Sole1095
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1095
Rows:
MICROSOFT CORP
SOLEShares13.65M
TypeSH
Market value$5.05B
7.67%
Sole
13.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.52M
TypeSH
Market value$4.27B
6.49%
Sole
20.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.54M
TypeSH
Market value$4.20B
6.37%
Sole
16.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.49M
TypeSH
Market value$3.57B
5.42%
Sole
20.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.95M
TypeSH
Market value$2.57B
3.90%
Sole
8.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.94M
TypeSH
Market value$1.46B
2.22%
Sole
3.94M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.55M
TypeSH
Market value$1.43B
2.16%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.31M
TypeSH
Market value$1.11B
1.68%
Sole
2.31M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.15M
TypeSH
Market value$1.07B
1.62%
Sole
5.15M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.71M
TypeSH
Market value$958.95M
1.46%
Sole
4.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.55M
TypeSH
Market value$884.03M
1.34%
Sole
1.55M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.75M
TypeSH
Market value$804.43M
1.22%
Sole
1.75M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares7.99M
TypeSH
Market value$768.27M
1.17%
Sole
7.99M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.76M
TypeSH
Market value$697.91M
1.06%
Sole
1.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.69M
TypeSH
Market value$683.96M
1.04%
Sole
2.69M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.45M
TypeSH
Market value$655.69M
1.00%
Sole
13.45M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares10.06M
TypeSH
Market value$631.14M
0.96%
Sole
10.06M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.72M
TypeSH
Market value$586.25M
0.89%
Sole
1.72M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares331.55K
TypeSH
Market value$573.26M
0.87%
Sole
331.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.89M
TypeSH
Market value$542.31M
0.82%
Sole
1.89M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares509.69K
TypeSH
Market value$507.87M
0.77%
Sole
509.69K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.10M
TypeSH
Market value$489.76M
0.74%
Sole
11.10M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares32.54M
TypeSH
Market value$467.53M
0.71%
Sole
32.54M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares4.43M
TypeSH
Market value$454.78M
0.69%
Sole
4.43M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares644.26K
TypeSH
Market value$452.76M
0.69%
Sole
644.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.65M | SH | $5.05B 7.67% | 13.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.52M | SH | $4.27B 6.49% | 20.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.54M | SH | $4.20B 6.37% | 16.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.49M | SH | $3.57B 5.42% | 20.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.95M | SH | $2.57B 3.90% | 8.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.94M | SH | $1.46B 2.22% | 3.94M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.55M | SH | $1.43B 2.16% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.31M | SH | $1.11B 1.68% | 2.31M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.15M | SH | $1.07B 1.62% | 5.15M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.71M | SH | $958.95M 1.46% | 4.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.55M | SH | $884.03M 1.34% | 1.55M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.75M | SH | $804.43M 1.22% | 1.75M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 7.99M | SH | $768.27M 1.17% | 7.99M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.76M | SH | $697.91M 1.06% | 1.76M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 2.69M | SH | $683.96M 1.04% | 2.69M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 13.45M | SH | $655.69M 1.00% | 13.45M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 10.06M | SH | $631.14M 0.96% | 10.06M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.72M | SH | $586.25M 0.89% | 1.72M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 331.55K | SH | $573.26M 0.87% | 331.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.89M | SH | $542.31M 0.82% | 1.89M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 509.69K | SH | $507.87M 0.77% | 509.69K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.10M | SH | $489.76M 0.74% | 11.10M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 32.54M | SH | $467.53M 0.71% | 32.54M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 4.43M | SH | $454.78M 0.69% | 4.43M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 644.26K | SH | $452.76M 0.69% | 644.26K | 0.00 | 0.00 |
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