Latest Assenagon Asset Management S.A. Stock Portfolio
$65.87Billion– No. of Holdings #1074
Assenagon Asset Management S.A. Performance:
2026 Q1: -4.89%YTD: -4.89%2025: 11.52%
Performance for 2026 Q1 is -4.89%, and YTD is -4.89%, and 2025 is 11.52%.
About Assenagon Asset Management S.A. and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $65.9 Billions as of 31 Mar, 2026.
The top stock holdings of Assenagon Asset Management S.A. are MSFT, AMZN, AAPL. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PRAXIS PRECISION MEDICINES I (PRAX), DAYFORCE INC (CDAY) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in FIRSTENERGY CORP (FE), CMS ENERGY CORP (CMS) and PRIMO BRANDS CORPORATION. Assenagon Asset Management S.A. opened new stock positions in ASTRAZENECA PLC, WEBSTER FINL CORP (WBS) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), VALE S A (VALE) and BIO RAD LABS INC (BIO).
The top stock holdings of Assenagon Asset Management S.A. are MSFT, AMZN, AAPL. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PRAXIS PRECISION MEDICINES I (PRAX), DAYFORCE INC (CDAY) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in FIRSTENERGY CORP (FE), CMS ENERGY CORP (CMS) and PRIMO BRANDS CORPORATION. Assenagon Asset Management S.A. opened new stock positions in ASTRAZENECA PLC, WEBSTER FINL CORP (WBS) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), VALE S A (VALE) and BIO RAD LABS INC (BIO).
Assenagon Asset Management S.A. Equity Portfolio Value
Last Reported on: 20 Apr, 2026
Assenagon Asset Management S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Assenagon Asset Management S.A. made a return of -4.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 182,821,000 |
| webster finl corp | 109,754,000 |
| jazz pharmaceuticals plc | 60,496,000 |
| alcoa corp | 32,750,800 |
| hafnia ltd | 32,204,500 |
| supernus pharmaceuticals | 27,427,600 |
| cdw corp | 26,683,800 |
| warrior met coal inc | 21,236,800 |
New stocks bought by Assenagon Asset Management S.A.
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 23,901 |
| vale s a | 15,202 |
| bio rad labs inc | 6,586 |
| zoominfo technologies inc | 5,757 |
| keycorp | 5,595 |
| ally finl inc | 5,026 |
| gulfport energy corp | 4,946 |
| dow hldgs inc | 4,040 |
Additions to existing portfolio by Assenagon Asset Management S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| rockwell automation inc | -93.88 |
| expand energy corporation | -92.67 |
| workday inc | -91.45 |
| marsh & mclennan cos inc | -89.66 |
| crowdstrike hldgs inc | -84.78 |
| sprouts fmrs mkt inc | -84.24 |
| consolidated edison inc | -83.83 |
| global pmts inc | -83.33 |
Assenagon Asset Management S.A. reduced stake in above stock
Sold off
Sector Distribution
Assenagon Asset Management S.A. has about 36% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Healthcare
- Communication Services
- Others
- Industrials
- Financial Services
- Energy
- Consumer Defensive
- Basic Materials
- Utilities
| Sector | % |
|---|---|
| Technology | 36 |
| Consumer Cyclical | 15.6 |
| Healthcare | 12.5 |
| Communication Services | 9.1 |
| Others | 6.8 |
| Industrials | 5.1 |
| Financial Services | 4.2 |
| Energy | 4.2 |
| Consumer Defensive | 2.9 |
| Basic Materials | 1.6 |
| Utilities | 1.5 |
Market Cap. Distribution
Assenagon Asset Management S.A. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52.2 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 6.7 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 83.1% of the stocks held by Assenagon Asset Management S.A. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 16.9 |
| RUSSELL 2000 | 4.6 |
Assenagon Asset Management S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Assenagon Asset Management S.A.
Assenagon Asset Management S.A. has 1074 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Assenagon Asset Management S.A. last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.05 | 493,756 | 32,750,800 | new | |||
| AAPL | apple inc | 6.37 | 16,544,600 | 4,198,860,000 | reduced | -12.25 | ||
| ABBV | abbvie inc | 0.44 | 1,349,040 | 293,404,000 | reduced | -54.39 | ||
| ABC | cencora inc | 0.12 | 255,574 | 80,286,000 | added | 4.95 | ||
| ABNB | airbnb inc | 0.40 | 2,087,320 | 263,587,000 | reduced | -0.1 | ||
| ABT | abbott laboratories | 0.69 | 4,429,570 | 454,784,000 | added | 302 | ||
| ACIW | aci worldwide inc | 0.03 | 406,227 | 16,659,400 | reduced | -48.02 | ||
| ADBE | adobe inc | 0.43 | 1,163,480 | 282,818,000 | reduced | -39.33 | ||
| ADI | analog devices inc | 0.20 | 421,653 | 134,145,000 | reduced | -38.28 | ||
| ADM | archer daniels midland co | 0.01 | 114,441 | 8,318,720 | reduced | -71.21 | ||
| ADNT | adient plc | 0.02 | 567,153 | 11,462,200 | reduced | -28.34 | ||
| ADP | automatic data processing in | 0.08 | 263,280 | 53,493,200 | added | 1,244 | ||
| AEP | american elec pwr co inc | 0.23 | 1,142,050 | 149,700,000 | reduced | -41.66 | ||
| AER | aercap holdings nv | 0.17 | 835,657 | 114,635,000 | reduced | -38.58 | ||
| AES | aes corp | 0.03 | 1,588,440 | 22,381,100 | reduced | -40.49 | ||
| AFL | aflac inc | 0.02 | 95,897 | 10,520,900 | reduced | -75.31 | ||
| AIG | american intl group inc | 0.10 | 827,288 | 62,253,400 | added | 84.37 | ||
| AIT | applied indl technologies in | 0.03 | 64,379 | 17,081,000 | reduced | -10.11 | ||
| AJG | gallagher arthur j & co | 0.02 | 62,280 | 13,488,600 | added | 56.26 | ||
| ALB | albemarle corp | 0.01 | 47,334 | 8,497,870 | added | 37.58 | ||