Assenagon Asset Management S.A.

CIK 0001546007 · Q2 2026

13F Equity AUM

$80.2B

+21.8% QoQ

Positions

1,158

+63 QoQ

AUM Rank

#129

Top 2%

Skill Alpha (FF)

+1.9%/yr^ns

No Clear Edge

Rank #1,424 · Top 17%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 26.1%Top 10: 38.0%Top 20: 48.5%

NVDA6.6%

AAPL5.6%

AMZN5.3%

MSFT4.9%

AMD3.9%

GOOG3.5%

INTC2.8%

BRK/B2.1%

SNDK1.8%

GOOGL1.7%

Others (1148)62.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.9%

Consumer Cyclical12.3%

Healthcare11.0%

Financial Services9.4%

Communication Services8.1%

Consumer Defensive4.4%

Industrials3.7%

Unclassified2.7%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1158Median: 0.01%Avg: 0.09%

0–0.5%

1127(45.0%)

0.5–1%

17(11.6%)

1–3%

8(13.8%)

3–5%

3(12.2%)

5%+

3(17.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,158vs 20 funds

0%Low

1,158

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New176Increased464Decreased476Exited112

New Positions

SNDK1.8%

+622K

TSM0.6%

+1.0M

CARNIVAL CORP LTD0.2%

+4.7M

SPHR0.1%

+407K

RKT0.1%

+4.8M

SUNC0.1%

+1.1M

CCK0.1%

+539K

FUTU0.1%

+657K

INDV0.1%

+1.5M

WWD0.1%

+135K

Increased

UBS1.0%

+16.3M(+6278%)

NVDA6.6%

+5.9M(+29%)

PFE0.4%

+5.8M(+96%)

INTC2.8%

+5.1M(+46%)

VTRS0.1%

+4.2M(+537%)

VISN0.1%

+4.2M(+309%)

CLF0.1%

+4.1M(+208%)

SNAP0.0%

+3.6M(+1192%)

MO0.3%

+3.5M(+3691%)

PEP0.6%

+3.4M(+953%)

Decreased

NU0.3%

-15,676,568(-48%)

GRABW0.2%

-11,684,951(-21%)

VALE0.1%

-8,735,875(-56%)

BSX0.2%

-5,884,377(-59%)

CHV0.2%

-4,020,236(-78%)

CPNG0.3%

-3,881,181(-23%)

MSFT4.9%

-3,203,292(-23%)

KVUE0.1%

-3,187,374(-50%)

AMZN5.3%

-2,689,374(-13%)

NFLX0.5%

-2,526,708(-32%)

Exited

-2,193,918

-2,554,498

-1,581,021

-4,206,941

-4,359,946

-620,000

-4,206,268

-320,000

PRUDENTIAL FINL INC

-300,000

PRUDENTIAL FINL INC

-300,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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