Latest Assenagon Asset Management S.A. Stock Portfolio

Assenagon Asset Management S.A. Performance:

2025 Q4: -2.33%YTD: 6.25%2024: 17.29%

Performance for 2025 Q4 is -2.33%, and YTD is 6.25%, and 2024 is 17.29%.

About Assenagon Asset Management S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $72.6 Billions as of 31 Dec, 2025.

The top stock holdings of Assenagon Asset Management S.A. are MSFT, AAPL, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off OWENS CORNING NEW (OC), CENOVUS ENERGY INC and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), LINDE PLC (LIN) and PRINCIPAL FINANCIAL GROUP IN (PFG). Assenagon Asset Management S.A. opened new stock positions in KANZHUN LIMITED (BZ), EXACT SCIENCES CORP (EXAS) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to WORKIVA INC (WK), ROIVANT SCIENCES LTD (ROIV) and AMEREN CORP (AEE).

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 -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kanzhun limited	62,692,500
exact sciences corp	47,848,400
avantor inc	41,490,400
range res corp	37,819,600
tandem diabetes care inc	26,988,300
nova ltd	25,630,700
inspire med sys inc	24,440,900
argenx se	20,474,600

New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker	% Inc.
workiva inc	14,955
roivant sciences ltd	11,507
ameren corp	9,966
marsh & mclennan cos inc	9,455
live nation entertainment in	9,095
cincinnati finl corp	7,646
firstenergy corp	7,492
alignment healthcare inc	6,707

Additions to existing portfolio by Assenagon Asset Management S.A.

Reductions

Ticker	% Reduced
gilead sciences inc	-92.35
union pac corp	-91.77
dover corp	-91.56
alibaba group hldg ltd	-90.26
merck & co inc	-90.15
trane technologies plc	-89.18
disney walt co	-87.74
lam research corp	-87.69

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 39.4% of it's holdings in Technology sector.

Sector	%
Technology	39.4
Consumer Cyclical	14.6
Healthcare	10.8
Communication Services	7.9
Others	6.9
Consumer Defensive	5.3
Financial Services	4.6
Industrials	4.4
Energy	2.5
Utilities	1.8
Basic Materials	1.2

Market Cap. Distribution

Assenagon Asset Management S.A. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	35.4
UNALLOCATED	7
MID-CAP	6.4
SMALL-CAP	2

Stocks belong to which Index?

About 83.3% of the stocks held by Assenagon Asset Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	16.7
RUSSELL 2000	4.2

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	455.6 %
	pacs group inc	165.1 %
COGT	cogent biosciences inc	121.6 %
BW	babcock & wilcox enterprises	118.5 %
AGLE	spyre therapeutics inc	95.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	580.2 M
AAPL	apple inc	304.5 M
AMD	advanced micro devices inc	233.6 M
AMZN	amazon com inc	231.3 M
GOOG	alphabet inc	211.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
OM	outset med inc	-71.0 %
NOW	servicenow inc	-60.6 %
TPL	texas pacific land corporati	-58.1 %
MSTR	strategy inc	-52.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3763.0 M
MSFT	microsoft corp	-358.4 M
NOW	servicenow inc	-127.9 M
ORCL	oracle corp	-116.7 M
	fiserv inc	-104.7 M

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 1120 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Assenagon Asset Management S.A. last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.06	18,853,600	5,125,530,000	added	14.35

ABBV	abbvie inc	0.93	2,957,880	675,846,000	reduced	-8.29

ABC	cencora inc	0.11	243,516	82,247,500	reduced	-31.02

ABNB	airbnb inc	0.39	2,089,360	283,568,000	added	47.7

ABT	abbott labs	0.19	1,099,200	137,719,000	added	333

ACIW	aci worldwide inc	0.05	781,468	37,362,000	added	159

ADBE	adobe inc	0.92	1,917,570	671,129,000	reduced	-1.8

ADI	analog devices inc	0.26	683,138	185,267,000	reduced	-38.31

ADM	archer daniels midland co	0.03	397,444	22,849,100	added	1,542

ADNT	adient plc	0.02	791,499	15,173,000	reduced	-2.56

AEE	ameren corp	0.07	518,725	51,799,900	added	9,966

AEP	american elec pwr co inc	0.31	1,957,490	225,718,000	added	357

AES	aes corp	0.05	2,669,400	38,279,200	added	266

AFG	american finl group inc ohio	0.02	93,270	12,748,100	added	3,295

AFL	aflac inc	0.06	388,396	42,828,400	added	132

AIG	american intl group inc	0.05	448,703	38,386,500	reduced	-41.36

AIT	applied indl technologies in	0.03	71,623	18,390,600	reduced	-9.4

ALGN	align technology inc	0.04	192,859	30,114,900	added	54.83

ALHC	alignment healthcare inc	0.05	1,774,980	35,055,800	added	6,707

ALLE	allegion plc	0.03	129,370	20,598,300	added	3,139