Filed: 7/8/2026ACC: 0001546007-26-000004
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1158 equity positions with a total reported market value of $80.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1158
Positions
$80.18B
Total AUM (reported)
723.36M
Total Shares
Allocation by class
COM$58.78B73.3%
CL A$3.38B4.2%
CAP STK CL C$2.80B3.5%
PUT$2.52B3.1%
COM NEW$2.09B2.6%
SHS$1.69B2.1%
CL B NEW$1.68B2.1%
Portfolio Concentration
Top 3$13.98B17.4%
4–10$16.53B20.6%
11–25$10.97B13.7%
Rest$38.70B48.3%
Top 3 weight
17.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 717.63M
Sole
Full voting authority
717.63M
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)
Sole1158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1158
Rows:
NVIDIA CORPORATION
SOLEShares26.34M
TypeSH
Market value$5.27B
6.57%
Sole
26.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.41M
TypeSH
Market value$4.46B
5.56%
Sole
15.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.83M
TypeSH
Market value$4.25B
5.30%
Sole
17.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.44M
TypeSH
Market value$3.90B
4.86%
Sole
10.44M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.32M
TypeSH
Market value$3.09B
3.85%
Sole
5.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.93M
TypeSH
Market value$2.80B
3.49%
Sole
7.93M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares16.15M
TypeSH
Market value$2.26B
2.81%
Sole
16.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.35M
TypeSH
Market value$1.68B
2.09%
Sole
3.35M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares621.85K
TypeSH
Market value$1.41B
1.76%
Sole
621.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.91M
TypeSH
Market value$1.40B
1.74%
Sole
3.91M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.28M
TypeSH
Market value$1.38B
1.72%
Sole
3.28M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.46M
TypeSH
Market value$1.10B
1.37%
Sole
2.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.44M
TypeSH
Market value$995.40M
1.24%
Sole
3.44M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares16.54M
TypeSH
Market value$821.23M
1.02%
Sole
16.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.10M
TypeSH
Market value$793.22M
0.99%
Sole
2.10M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares13.85M
TypeSH
Market value$789.17M
0.98%
Sole
13.85M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.28M
TypeSH
Market value$679.88M
0.85%
Sole
2.28M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares670.30K
TypeSH
Market value$627.05M
0.78%
Sole
670.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.11M
TypeSH
Market value$625.31M
0.78%
Sole
1.11M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares501.02K
TypeSH
Market value$600.94M
0.75%
Sole
501.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.31M
TypeSH
Market value$542.83M
0.68%
Sole
1.31M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.10M
TypeSH
Market value$527.91M
0.66%
Sole
2.10M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.72M
TypeSH
Market value$503.12M
0.63%
Sole
3.72M
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.66M
TypeSH
Market value$499.35M
0.62%
Sole
1.66M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.94M
TypeSH
Market value$492.54M
0.61%
Sole
1.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.34M | SH | $5.27B 6.57% | 26.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.41M | SH | $4.46B 5.56% | 15.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.83M | SH | $4.25B 5.30% | 17.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.44M | SH | $3.90B 4.86% | 10.44M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.32M | SH | $3.09B 3.85% | 5.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.93M | SH | $2.80B 3.49% | 7.93M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 16.15M | SH | $2.26B 2.81% | 16.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.35M | SH | $1.68B 2.09% | 3.35M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 621.85K | SH | $1.41B 1.76% | 621.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.91M | SH | $1.40B 1.74% | 3.91M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.28M | SH | $1.38B 1.72% | 3.28M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.46M | SH | $1.10B 1.37% | 2.46M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 3.44M | SH | $995.40M 1.24% | 3.44M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 16.54M | SH | $821.23M 1.02% | 16.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.10M | SH | $793.22M 0.99% | 2.10M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | PUT | 13.85M | SH | $789.17M 0.98% | 13.85M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.28M | SH | $679.88M 0.85% | 2.28M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 670.30K | SH | $627.05M 0.78% | 670.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.11M | SH | $625.31M 0.78% | 1.11M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 501.02K | SH | $600.94M 0.75% | 501.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.31M | SH | $542.83M 0.68% | 1.31M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.10M | SH | $527.91M 0.66% | 2.10M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.72M | SH | $503.12M 0.63% | 3.72M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.66M | SH | $499.35M 0.62% | 1.66M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94M | SH | $492.54M 0.61% | 1.94M | 0.00 | 0.00 |
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