§ 13F · FUND PROFILE
Assenagon Asset Management S.A..
Systematic quant, options overlay
AUM · $160.4B (13F)Positions · 2317Turnover · 50% · Q2Filed · Jul 8, 2026
CONCENTRATION
26%
Top 10 holdings
NEW BUYS
+176
+$3.9B deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → SEMICONDUCTORS
-2pp · +7pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 26.34M | $5.3B | 3.3% | — |
| 2 | NVDA | NVIDIA CORPORATION | 26.34M | $5.3B | 3.3% | +157% |
| 3 | AAPL | APPLE INC | 15.41M | $4.5B | 2.8% | — |
| 4 | AAPL | APPLE INC | 15.41M | $4.5B | 2.8% | +86% |
| 5 | AMZN | AMAZON COM INC | 17.83M | $4.3B | 2.6% | +74% |
| 6 | AMZN | AMAZON COM INC | 17.83M | $4.3B | 2.6% | — |
| 7 | MSFT | MICROSOFT CORP | 10.44M | $3.9B | 2.4% | — |
| 8 | MSFT | MICROSOFT CORP | 10.44M | $3.9B | 2.4% | +53% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 5.32M | $3.1B | 1.9% | +126% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 5.32M | $3.1B | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other37.2% (−1pp)
Technology19.7% (±0)
Semiconductors19.6% (+7pp)
Retail9.2% (−2pp)
Media7.6% (−1pp)
Financial Services4.5%
§ 03 · THE ASSENAGON SIGNAL
AC read
Assenagon Asset Management S.A. is a Systematic / Quant fund managing $160.4 billion in assets. The fund runs a massive portfolio of 2,317 positions, broad diversification across holdings, with the top 10 accounting for 26%. Trading activity is aggressive at 50% quarterly turnover, with 176 new positions and 0 exits last quarter. Top sector allocations: Other (37%), Technology (20%), Semiconductors (20%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 3 FILINGS MEASURED
Q2 2026
Busy quarter
+176 buys · −0 exits · 983 changed
Q2 2026
Busy quarter
+176 buys · −0 exits · 983 changed
Q1 2026
Busy quarter
+97 buys · −0 exits · 962 changed
Q4 2025
Busy quarter
+115 buys · −0 exits · 990 changed