Grufity logo
Grufity logo

Latest Assenagon Asset Management S.A. Stock Portfolio

$103Billion | No. of Holdings #1077

Assenagon Asset Management S.A. Performance

2026 Q3+0.89%
YTD+5.70%
2025+11.52%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $103.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Assenagon Asset Management S.A. are AMZN, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in AMAZON COM INC and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), LIBERTY BROADBAND CORP (LBRDA) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), ALLY FINL INC (ALLY) and HOULIHAN LOKEY INC (HLI). Assenagon Asset Management S.A. opened new stock positions in EXXONMOBIL HOLDINGS CORP, PDD HOLDINGS INC (PDD) and CORECIVIC INC (CXW). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), SOLVENTUM CORP and DOW HLDGS INC (DOW).
Assenagon Asset Management S.A. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$103Billion
  as of Oct 15, 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 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp376,228,000
pdd holdings inc202,907,000
amer sports inc176,274,000
corecivic inc93,789,100
element solutions inc82,229,600
teva pharmaceutical inds ltd55,352,200
spyre therapeutics inc53,348,900
cincinnati finl corp47,690,200
New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker% Inc.
humana inc10,013
solventum corp8,278
dow hldgs inc5,309
unity software inc4,893
qualcomm inc3,620
cohu inc3,434
happen inc3,352
ford mtr co2,685
Additions to existing portfolio by Assenagon Asset Management S.A.

Reductions

Ticker% Reduced
t-mobile us inc-97.53
starbucks corp-92.79
regeneron pharmaceuticals-92.47
expand energy corporation-91.63
capital one finl corp-91.15
paccar inc-90.57
liberty media corp del-89.02
nrg energy inc-88.34
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 41.4% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Healthcare
  • Others
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology41.4
Consumer Cyclical13.1
Healthcare11
Others10
Communication Services7.3
Industrials4.1
Financial Services3.8
Consumer Defensive3.8
Energy2
Utilities1.5
Basic Materials1.5

Market Cap. Distribution

Assenagon Asset Management S.A. has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.9
LARGE-CAP33.2
UNALLOCATED10.1
MID-CAP4.2

Stocks belong to which Index?

About 81.9% 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 50077.7
Others18.1
RUSSELL 20004.2
Top 5 Winners (%)%
TEAM
atlassian corporation
122.4 %
TXG
10x genomics inc
119.5 %
MAN
manpowergroup inc wis
61.3 %
MSTR
strategy inc
57.9 %
FIVN
five9 inc
54.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2139.2 M
AAPL
apple inc
1094.5 M
NVDA
nvidia corporation
1030.3 M
AMZN
amazon com inc
334.1 M
META
meta platforms inc
256.9 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-55.9 %
ALHC
alignment healthcare inc
-51.3 %
MLI
mueller inds inc
-50.5 %
APH
amphenol corp
-49.1 %
RARE
ultragenyx pharmaceutical in
-47.9 %
Top 5 Losers ($)$
INTC
intel corp
-606.4 M
sandisk corp
-553.2 M
KLAC
kla corp
-476.5 M
TSLA
tesla inc
-352.2 M
MNST
monster beverage corp new
-241.7 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 1077 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Assenagon Asset Management S.A. last quarter.

$97.62BTotal Value
485Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Assenagon Asset Management S.A., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Assenagon Asset Management S.A.'s holding in Aercap Holdings Nv over time
0.05%358,577
$51.46M
0.05%
decreased 44.89 percentreduced