Holdings of Assenagon Asset Management S.A.
943 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Consumer discretionary 14.8 %
- Health care 10.0 %
- Communication 8.8 %
- Financials 5.7 %
- Industrials 4.3 %
- Consumer staples 2.6 %
- Energy 2.0 %
- Materials 1.7 %
- Utilities 1.2 %
- Real estate 0.4 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- BR 0.4 %
- KY 0.4 %
- IN 0.1 %
- IL 0.1 %
- GB 0.1 %
- NL 0.0 %
- ZA 0.0 %
- IE 0.0 %
- TR 0.0 %
- AR 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 928 | 59.6B $ | 98.97 % |
| 2 | BR | 1 | 249.2M $ | 0.41 % |
| 3 | KY | 1 | 224.2M $ | 0.37 % |
| 4 | IN | 4 | 43.9M $ | 0.07 % |
| 5 | IL | 1 | 40.4M $ | 0.07 % |
| 6 | GB | 1 | 30.4M $ | 0.05 % |
| 7 | NL | 1 | 10.8M $ | 0.02 % |
| 8 | ZA | 2 | 10.4M $ | 0.02 % |
| 9 | IE | 1 | 4.7M $ | 0.01 % |
| 10 | TR | 1 | 3.4M $ | 0.01 % |
| 11 | AR | 1 | 2.7M $ | 0.00 % |
| 12 | CA | 1 | 83.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Electronic Arts Inc | 26,614 | 5.4M $ | |
| 502 | IAC Inc | 135,206 | 5.4M $ | |
| 503 | Kimball Electronics Inc | 226,492 | 5.4M $ | |
| 504 | MYR Group Inc | 18,982 | 5.4M $ | |
| 505 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,019 | 5.3M $ | |
| 506 | Green Dot Corp | 474,968 | 5.3M $ | |
| 507 | Everpure Inc | 90,150 | 5.3M $ | |
| 508 | DaVita Inc | 34,306 | 5.3M $ | |
| 509 | Nextpower Inc | 42,707 | 5.1M $ | |
| 510 | State Street Corp | 40,343 | 5.1M $ | |
| 511 | Immunovant Inc | 205,219 | 5.1M $ | |
| 512 | NetApp Inc | 49,528 | 5.1M $ | |
| 513 | DraftKings Inc | 234,316 | 5.1M $ | |
| 514 | Target Corp | 41,327 | 5M $ | |
| 515 | Independent Bank Corp/MI | 150,389 | 5M $ | |
| 516 | Tradeweb Markets Inc | 42,329 | 5M $ | |
| 517 | Hormel Foods Corp | 219,622 | 5M $ | |
| 518 | LPL Financial Holdings Inc | 16,473 | 5M $ | |
| 519 | Nucor Corp | 29,074 | 4.9M $ | |
| 520 | PayPal Holdings Inc | 108,579 | 4.9M $ | |
| 521 | Varex Imaging Corp | 461,887 | 4.9M $ | |
| 522 | Pampa Energia SA | 55,324 | 4.9M $ | |
| 523 | Cargurus Inc | 143,576 | 4.9M $ | |
| 524 | Cooper Cos Inc/The | 67,934 | 4.9M $ | |
| 525 | Honeywell International Inc | 21,435 | 4.8M $ | |
| 526 | Agilent Technologies Inc | 42,388 | 4.8M $ | |
| 527 | Docusign Inc | 100,441 | 4.8M $ | |
| 528 | Welltower Inc | 23,985 | 4.7M $ | |
| 529 | Covista Inc | 41,092 | 4.7M $ | |
| 530 | Ryanair Holdings PLC | 81,103 | 4.7M $ | |
| 531 | Rayonier Advanced Materials Inc | 422,927 | 4.7M $ | |
| 532 | Organogenesis Holdings Inc | 1,967,952 | 4.7M $ | |
| 533 | Celldex Therapeutics Inc | 146,525 | 4.6M $ | |
| 534 | PACCAR Inc | 39,473 | 4.6M $ | |
| 535 | Clorox Co/The | 43,602 | 4.5M $ | |
| 536 | Fox Corp | 83,973 | 4.5M $ | |
| 537 | Devon Energy Corp | 88,577 | 4.5M $ | |
| 538 | Raymond James Financial Inc | 30,036 | 4.3M $ | |
| 539 | Ormat Technologies Inc | 38,757 | 4.3M $ | |
| 540 | LendingClub Corp | 301,692 | 4.3M $ | |
| 541 | Entergy Corp | 38,319 | 4.3M $ | |
| 542 | Adeia Inc | 177,080 | 4.3M $ | |
| 543 | Molina Healthcare Inc | 31,703 | 4.2M $ | |
| 544 | News Corp | 169,466 | 4.2M $ | |
| 545 | VF Corp | 248,621 | 4.2M $ | |
| 546 | Booking Holdings Inc | 995 | 4.2M $ | |
| 547 | PTC Therapeutics Inc | 61,397 | 4.2M $ | |
| 548 | SPX Technologies Inc | 20,660 | 4.1M $ | |
| 549 | Applied Optoelectronics Inc | 48,762 | 4.1M $ | |
| 550 | OSI Systems Inc | 15,527 | 4.1M $ | |
| 551 | Rambus Inc | 47,531 | 4.1M $ | |
| 552 | LendingTree Inc | 93,854 | 4M $ | |
| 553 | Yelp Inc | 162,435 | 4M $ | |
| 554 | Xperi Inc | 716,784 | 4M $ | |
| 555 | HP Inc | 207,578 | 4M $ | |
| 556 | Catalyst Pharmaceuticals Inc | 160,615 | 4M $ | |
| 557 | Equinix Inc | 4,055 | 4M $ | |
| 558 | DuPont de Nemours Inc | 86,706 | 4M $ | |
| 559 | Cognex Corp | 80,908 | 4M $ | |
| 560 | Integra LifeSciences Holdings Corp | 417,407 | 3.9M $ | |
| 561 | Helix Energy Solutions Group Inc | 396,637 | 3.9M $ | |
| 562 | TD SYNNEX Corp | 23,224 | 3.9M $ | |
| 563 | US Foods Holding Corp | 42,081 | 3.9M $ | |
| 564 | Veeco Instruments Inc | 114,390 | 3.9M $ | |
| 565 | Bristol-Myers Squibb Co | 63,683 | 3.9M $ | |
| 566 | Reliance Inc | 12,638 | 3.8M $ | |
| 567 | Charles River Laboratories International Inc | 22,211 | 3.8M $ | |
| 568 | Fox Corp | 65,448 | 3.8M $ | |
| 569 | New York Times Co/The | 44,954 | 3.8M $ | |
| 570 | Garrett Motion Inc | 206,660 | 3.8M $ | |
| 571 | Amphenol Corp | 29,581 | 3.7M $ | |
| 572 | Arrowhead Pharmaceuticals Inc | 58,735 | 3.7M $ | |
| 573 | Range Resources Corp | 79,028 | 3.6M $ | |
| 574 | Carlisle Cos Inc | 10,657 | 3.6M $ | |
| 575 | Benchmark Electronics Inc | 63,240 | 3.5M $ | |
| 576 | Sempra | 36,263 | 3.5M $ | |
| 577 | Pegasystems Inc | 82,655 | 3.5M $ | |
| 578 | Stryker Corp | 10,662 | 3.5M $ | |
| 579 | BorgWarner Inc | 64,304 | 3.5M $ | |
| 580 | Ingredion Inc | 30,865 | 3.5M $ | |
| 581 | Amkor Technology Inc | 76,398 | 3.4M $ | |
| 582 | Advanced Energy Industries Inc | 10,659 | 3.4M $ | |
| 583 | Standard Motor Products Inc | 98,751 | 3.4M $ | |
| 584 | Tandem Diabetes Care Inc | 178,640 | 3.4M $ | |
| 585 | Sunrun Inc | 252,093 | 3.4M $ | |
| 586 | Turkcell Iletisim Hizmetleri AS | 566,045 | 3.4M $ | |
| 587 | Mueller Industries Inc | 30,709 | 3.4M $ | |
| 588 | T Rowe Price Group Inc | 37,300 | 3.4M $ | |
| 589 | NOV Inc | 178,266 | 3.4M $ | |
| 590 | Boise Cascade Co | 44,124 | 3.3M $ | |
| 591 | Citi Trends Inc | 77,229 | 3.3M $ | |
| 592 | TTM Technologies Inc | 34,075 | 3.3M $ | |
| 593 | Dolby Laboratories Inc | 55,158 | 3.3M $ | |
| 594 | Domino's Pizza Inc | 9,198 | 3.3M $ | |
| 595 | Cal-Maine Foods Inc | 41,504 | 3.3M $ | |
| 596 | Bridgebio Pharma Inc | 44,092 | 3.3M $ | |
| 597 | 3M Co | 22,526 | 3.3M $ | |
| 598 | Dropbox Inc | 143,978 | 3.3M $ | |
| 599 | International Paper Co | 91,388 | 3.3M $ | |
| 600 | American Tower Corp | 18,738 | 3.2M $ | |