Latest Assenagon Asset Management S.A. Stock Portfolio
$160Billion | No. of Holdings #1144
Assenagon Asset Management S.A. Performance
2026 Q2+10.15%
YTD+4.76%
2025+11.52%
About Assenagon Asset Management S.A. and 13F Hedge Fund Stock Holdings
On 2026-08-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $160.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Assenagon Asset Management S.A. are NVDA, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PDD HOLDINGS INC (PDD), TAYLOR MORRISON HOME CORP (TMHC) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, DOW HLDGS INC (DOW) and PITNEY BOWES INC (PBI). Assenagon Asset Management S.A. opened new stock positions in SANDISK CORP, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), SEA LTD (SE) and BROWN & BROWN INC (BRO).
Assenagon Asset Management S.A. Equity Portfolio Value
Last Reported on: 21 Aug, 2026
$160Billion
as of Aug 21, 2026Assenagon 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 10.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 2,827,830,000 |
| taiwan semiconductor manufac | 980,921,000 |
| carnival corp ltd | 267,817,000 |
| rocket cos inc | 149,749,000 |
| sunococorp llc | 143,004,000 |
| sphere entertainment co | 140,803,000 |
| indivior pharmaceuticals inc | 126,449,000 |
| futu hldgs ltd | 123,149,000 |
New stocks bought by Assenagon Asset Management S.A.
Additions
| Ticker | % Inc. |
|---|---|
| cms energy corp | 21,026 |
| sea ltd | 19,199 |
| brown & brown inc | 13,277 |
| ubs group ag | 12,655 |
| xcel energy inc | 12,416 |
| firstenergy corp | 12,233 |
| smith a o corp | 11,143 |
| travere therapeutics inc | 10,681 |
Additions to existing portfolio by Assenagon Asset Management S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -93.5 |
| american elec pwr co inc | -83.76 |
| roku inc | -75.26 |
| lumentum hldgs inc | -68.39 |
| guidewire software inc | -63.54 |
| pinnacle west cap corp | -63.41 |
| emcor group inc | -62.37 |
| the cigna group | -57.85 |
Assenagon Asset Management S.A. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Assenagon Asset Management S.A.
Sector Distribution
Assenagon Asset Management S.A. has about 39.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Healthcare
- Others
- Communication Services
- Financial Services
- Consumer Defensive
- Industrials
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 39.3 |
| Consumer Cyclical | 12.8 |
| Healthcare | 10.7 |
| Others | 10.1 |
| Communication Services | 8.1 |
| Financial Services | 5.2 |
| Consumer Defensive | 4.7 |
| Industrials | 4 |
| Energy | 1.8 |
| Utilities | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Assenagon Asset Management S.A. has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 10.4 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 80.1% 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 | 75.8 |
| Others | 19.9 |
| RUSSELL 2000 | 4.3 |
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 1144 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Assenagon Asset Management S.A. last quarter.
$149.80BTotal Value
488Positions
21 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc Assenagon Asset Management S.A.'s holding in American Airlines Group Inc over time | 0.03% | 2,383,820 | $43.08M 0.03% | 2151.04%increased 2151.04 percentadded | |
| 5.56% | 30,823,400 | $8.92B 5.56% | 86.3%increased 86.3 percentadded | ||
 Abbvie Inc Abbvie IncABBV Assenagon Asset Management S.A.'s holding in Abbvie Inc over time | 0.66% | 4,195,760 | $1.06B 0.66% | 211.02%increased 211.02 percentadded | |
 Cencora Inc Cencora IncABC Assenagon Asset Management S.A.'s holding in Cencora Inc over time | 0.21% | 1,173,830 | $332.17M 0.21% | 359.29%increased 359.29 percentadded | |
 Airbnb Inc Airbnb IncABNB Assenagon Asset Management S.A.'s holding in Airbnb Inc over time | 0.28% | 3,170,000 | $453.63M 0.28% | 51.87%increased 51.87 percentadded | |
 Abbott Laboratories Assenagon Asset Management S.A.'s holding in Abbott Laboratories over time | 0.36% | 6,437,140 | $584.11M 0.36% | 45.32%increased 45.32 percentadded | |
| 0.33% | 2,612,670 | $535.65M 0.33% | 124.56%increased 124.56 percentadded | ||
 Analog Devices Inc Assenagon Asset Management S.A.'s holding in Analog Devices Inc over time | 0.26% | 1,057,860 | $420.15M 0.26% | 150.88%increased 150.88 percentadded | |
 Archer Daniels Midland Co Assenagon Asset Management S.A.'s holding in Archer Daniels Midland Co over time | 0.09% | 1,888,160 | $144.26M 0.09% | 1549.9%increased 1549.9 percentadded | |
 Automatic Data Processing In Assenagon Asset Management S.A.'s holding in Automatic Data Processing In over time | 0.05% | 389,262 | $87.18M 0.05% | 47.85%increased 47.85 percentadded | |
 Adtran Holdings Inc Assenagon Asset Management S.A.'s holding in Adtran Holdings Inc over time | 0.02% | 1,835,510 | $25.51M 0.02% | 300.81%increased 300.81 percentadded | |
 American Elec Pwr Co Inc Assenagon Asset Management S.A.'s holding in American Elec Pwr Co Inc over time | 0.02% | 185,424 | $25.37M 0.02% | 83.76%decreased 83.76 percentreduced | |
 AER Aercap Holdings NvAercap Holdings NvAER | 0.06% | 650,674 | $94.86M 0.06% | 22.14%decreased 22.14 percentreduced | |
 American Financial Group Inc Assenagon Asset Management S.A.'s holding in American Financial Group Inc over time | 0.04% | 416,524 | $58.29M 0.04% | Newnew position | |
| 0.06% | 884,232 | $103.68M 0.06% | 822.06%increased 822.06 percentadded | ||
 American Intl Group Inc Assenagon Asset Management S.A.'s holding in American Intl Group Inc over time | 0.03% | 564,342 | $42.06M 0.03% | 31.78%decreased 31.78 percentreduced | |
 Applied Indl Technologies In Assenagon Asset Management S.A.'s holding in Applied Indl Technologies In over time | 0.03% | 140,150 | $47.39M 0.03% | 117.7%increased 117.7 percentadded | |
 Albemarle Corp Assenagon Asset Management S.A.'s holding in Albemarle Corp over time | 0.03% | 407,992 | $55.09M 0.03% | 761.94%increased 761.94 percentadded | |
 Align Technology Inc Assenagon Asset Management S.A.'s holding in Align Technology Inc over time | 0.13% | 1,262,310 | $212.90M 0.13% | 27.58%increased 27.58 percentadded | |
 Allstate Corp Assenagon Asset Management S.A.'s holding in Allstate Corp over time | 0.04% | 234,932 | $55.90M 0.04% | 44.06%increased 44.06 percentadded | |
