Grufity logo
Grufity logo

Latest Assenagon Asset Management S.A. Stock Portfolio

$80.18Billion | No. of Holdings #1143

Assenagon Asset Management S.A. Performance

2026 Q2+11.92%
YTD+6.45%
2025+11.52%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $80.2 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 EXXON MOBIL CORP (XOM), PDD HOLDINGS INC (PDD) and TAYLOR MORRISON HOME CORP (TMHC) 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: 08 Jul, 2026
$80.18Billion
  as of Jul 08, 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 11.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp1,413,920,000
taiwan semiconductor manufac490,461,000
carnival corp ltd133,909,000
rocket cos inc74,874,400
sunococorp llc71,501,800
sphere entertainment co70,401,600
indivior pharmaceuticals inc63,224,300
futu hldgs ltd61,574,300
New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker% Inc.
cms energy corp10,463
sea ltd9,549
brown & brown inc6,588
ubs group ag6,277
xcel energy inc6,158
firstenergy corp6,066
smith a o corp5,521
travere therapeutics inc5,290
Additions to existing portfolio by Assenagon Asset Management S.A.

Reductions

Ticker% Reduced
teradyne inc-96.75
american elec pwr co inc-91.88
roku inc-87.63
lumentum hldgs inc-84.19
guidewire software inc-81.77
pinnacle west cap corp-81.71
emcor group inc-81.18
the cigna group-78.92
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
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology39.3
Consumer Cyclical12.8
Others10.7
Healthcare10.7
Communication Services8.1
Financial Services4.8
Consumer Defensive4.7
Industrials4
Energy1.8
Utilities1.5
Basic Materials1.2

Market Cap. Distribution

Assenagon Asset Management S.A. has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP50.8
LARGE-CAP32.7
UNALLOCATED10.5
MID-CAP4.6
SMALL-CAP1.2

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 50075.8
Others19.9
RUSSELL 20004.3
Top 5 Winners (%)%
MRVL
marvell technology inc
198.1 %
BAND
bandwidth inc
196.0 %
MXL
maxlinear inc
175.5 %
AMD
advanced micro devices inc
158.3 %
OSCR
oscar health inc
145.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
1893.8 M
INTC
intel corp
1301.2 M
NVDA
nvidia corporation
601.5 M
AMZN
amazon com inc
576.7 M
AAPL
apple inc
568.3 M
Top 5 Losers (%)%
CVNA
carvana co
-54.1 %
FULC
fulcrum therapeutics inc
-44.4 %
ZI
zoominfo technologies inc
-42.7 %
ACN
accenture plc ireland
-36.4 %
ARAY
accuray inc del
-33.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-166.5 M
BSX
boston scientific corp
-142.8 M
CVX
chevron corporation
-129.1 M
ISRG
intuitive surgical inc
-86.9 M
PCOR
procore technologies inc
-54.5 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 1143 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.

$74.90BTotal Value
488Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Assenagon Asset Management S.A., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Assenagon Asset Management S.A.'s holding in Aercap Holdings Nv over time
0.06%325,337
$47.43M
0.06%
decreased 61.07 percentreduced