1y return+19.0%S&P 500 +20.9%
3y return+76.8%S&P 500 +68.5%
5y return+67.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $405 against $334 in the S&P 500.2
Assenagon Asset Management S.A.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $10.5B | 6.8% | +157.1% |
| AAPLApple Inc | $8.9B | 5.8% | +86.3% |
| AMZNAmazon Com Inc | $8.5B | 5.5% | +73.8% |
| MSFTMicrosoft Corp | $7.8B | 5.1% | +53.1% |
| AMDAdvanced Micro Devices Inc | $6.2B | 4.0% | +125.7% |
| GOOGAlphabet Inc | $5.6B | 3.6% | +77.1% |
| INTCIntel Corp | $4.5B | 2.9% | +191.1% |
| BRK/BBerkshire Hathaway Inc Del | $3.4B | 2.2% | +190.2% |
| SNDKSandisk Corp | $2.8B | 1.8% | New |
| GOOGLAlphabet Inc | $2.8B | 1.8% | +314.8% |
| TSLATesla Inc | $2.8B | 1.8% | +66.5% |
| SNPSSynopsys Inc | $2.2B | 1.4% | +179.0% |
| Ubs Group AgCUSIP H42097107 | $1.6B | 1.1% | +12655.0% |
| AVGOBroadcom Inc | $1.6B | 1.0% | +198.6% |
| TXNTexas Instrs Inc | $1.4B | 0.9% | +209.8% |
| COSTCostco Wholesale Corporation | $1.3B | 0.8% | +163.0% |
| METAMeta Platforms Inc | $1.3B | 0.8% | +43.7% |
| LLYEli Lilly & Co | $1.2B | 0.8% | −35.4% |
| UNHUnitedhealth Group Inc | $1.1B | 0.7% | +343.3% |
| ABBVAbbvie Inc | $1.1B | 0.7% | +211.0% |
| PEPPepsico Inc | $1.0B | 0.7% | +2005.2% |
| KLACKla Corp | $998.7M | 0.6% | +2035.2% |
| JNJJohnson & Johnson | $985.1M | 0.6% | +274.0% |
| TSMTaiwan Semiconductor Manufac | $980.9M | 0.6% | New |
| WMTWalmart Inc | $913.7M | 0.6% | +514.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $10.5B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $769.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $6.2B |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $614.7M |
| AVGOBroadcom Inc | September 30, 2021 | +678.9% | $1.6B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.2B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.8B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $5.6B |
| Ubs Group AgCUSIP H42097107 | June 30, 2020 | +329.5% | $1.6B |
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $771.6M |
Sold off last quarter
- PDDPdd Holdings Inc was $224.2M
- Taylor Morrison Home CorpCUSIP 87724P106 was $148.8M
- CZRCaesars Entertainment Inc Ne was $115.2M
- Webster Finl CorpCUSIP 947890109 was $109.8M
- Carnival CorpCUSIP 143658300 was $108.9M
- Hafnia LtdCUSIP Y2990R101 was $32.2M
- AESAes Corp was $22.4M
- KMPRKemper Corp was $18.1M
- Thermon Group Hldgs IncCUSIP 88362T103 was $17.4M
- RGAReinsurance Group Amer Inc was $16.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +12.6% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +5.0% | +4.0% |
| March 31, 2024 | +11.4% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +10.9% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Assenagon Asset Management S.A. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1546007&type=13F-HR&dateb=&owner=include&count=40CIK 1546007
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1546007/000154600726000004/Filed July 8, 2026 · accession 0001546007-26-000004