CIK 1546007
Assenagon Asset Management S.A.
Institutional 13F holdings & portfolio
Holdings
1,143
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 3.4M | $1M+ | SH |
| — | BANK AMERICA CORP | 4.5M | $1M+ | SH (Call) |
| CVS | CVS HEALTH CORP | 3.0M | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 2.0M | $1M+ | SH |
| SLB | SLB LIMITED | 5.9M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 2.1M | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 396K | $1M+ | SH |
| ZTS | ZOETIS INC | 1.6M | $1M+ | SH |
| CBRE | CBRE GROUP INC | 1.3M | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 788K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 1.4M | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 2.3M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 2.3M | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 530K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 683K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 1.6M | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 233K | $1M+ | SH |
| — | METLIFE INC | 2.3M | $1M+ | SH (Put) |
| INTU | INTUIT | 271K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 548K | $1M+ | SH |
| TER | TERADYNE INC | 910K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 726K | $1M+ | SH |
| — | AMERICAN INTL GROUP INC | 2.0M | $1M+ | SH (Put) |
| GRAB | GRAB HOLDINGS LIMITED | 34.8M | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 474K | $1M+ | SH |
| GLW | CORNING INC | 1.9M | $1M+ | SH |
| — | CITIGROUP INC | 1.4M | $1M+ | SH (Call) |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.5M | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.9M | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 1.7M | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.3M | $1M+ | SH |
| MCK | MCKESSON CORP | 192K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 767K | $1M+ | SH |
| BLK | BLACKROCK INC | 144K | $1M+ | SH |
| CPRT | COPART INC | 3.9M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 1.3M | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 6.9M | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 2.9M | $1M+ | SH |
| CRM | SALESFORCE INC | 560K | $1M+ | SH |
| DDOG | DATADOG INC | 1.1M | $1M+ | SH |
| DASH | DOORDASH INC | 643K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 883K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 367K | $1M+ | SH |
| — | SCHWAB CHARLES CORP | 1.4M | $1M+ | SH (Put) |
| ABT | ABBOTT LABS | 1.1M | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 155K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 2.8M | $1M+ | SH |
| ROST | ROSS STORES INC | 753K | $1M+ | SH |
| — | MICROSOFT CORP | 270K | $1M+ | SH (Put) |
| CARR | CARRIER GLOBAL CORPORATION | 2.5M | $1M+ | SH |