Assenagon Asset Management S.A.

CIK 0001546007 · Q1 2026

13F Equity AUM

$65.9B

-9.3% QoQ

Positions

1,095

-47 QoQ

AUM Rank

#195

Top 2%

Skill Alpha (FF)

+1.9%/yr^ns

No Clear Edge

Rank #1,197 · Top 15%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 29.9%Top 10: 39.0%Top 20: 49.4%

MSFT7.7%

AMZN6.5%

AAPL6.4%

NVDA5.4%

GOOG3.9%

TSLA2.2%

LLY2.2%

BRK/B1.7%

CHV1.6%

AMD1.5%

Others (1085)61.0%

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

Sector Allocation

Technology35.9%

Consumer Cyclical15.3%

Healthcare12.3%

Communication Services9.1%

Financial Services7.6%

Industrials4.8%

Energy4.4%

Unclassified3.3%

Other7.3%

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

Position Sizing

Positions: 1095Median: 0.01%Avg: 0.09%

0–0.5%

1063(42.8%)

0.5–1%

17(12.4%)

1–3%

10(15.0%)

3–5%

1(3.9%)

5%+

4(26.0%)

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

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Portfolio Overlap

Shared: 1,090Unique: 5vs 20 funds

14.9%Low

1,095

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

26.4%

MORGAN STANLEY

19.8%

VANGUARD CAPITAL MANAGEMENT LLC

30.7%

GEODE CAPITAL MANAGEMENT, LLC

29.9%

BANK OF AMERICA CORP /DE/

21.3%

JPMORGAN CHASE & CO

20.9%

STATE STREET CORP

29%

VANGUARD PORTFOLIO MANAGEMENT LLC

33.2%

FMR LLC

30.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New97Increased438Decreased524Exited145

New Positions

AZN0.3%

+929K

WBS0.2%

+1.6M

JAZZ0.1%

+320K

AA0.1%

+494K

HAFN0.1%

+4.2M

SUPN0.0%

+531K

CDW0.0%

+220K

HLI0.0%

+118K

CLF0.0%

+2.0M

UNM0.0%

+232K

Increased

GRABW0.3%

+20.2M(+58%)

CPNG0.5%

+16.0M(+1394%)

VALE0.4%

+15.6M(+15202%)

BSX1.0%

+5.8M(+134%)

NU0.7%

+4.9M(+18%)

PFE0.3%

+4.0M(+194%)

ABT0.7%

+3.3M(+303%)

CHV1.6%

+2.9M(+133%)

TTD0.1%

+2.9M(+942%)

MSFT7.7%

+2.9M(+27%)

Decreased

BANK AMERICA CORP1.0%

-9,880,000(-42%)

SLB0.0%

-5,755,851(-98%)

C-PR0.6%

-5,065,000(-61%)

PDD0.3%

-4,534,991(-67%)

SNAP0.0%

-3,847,995(-93%)

VISN0.0%

-3,691,941(-73%)

ORGO0.0%

-3,567,382(-64%)

AVTR0.0%

-3,514,385(-97%)

PG0.5%

-3,417,420(-63%)

KO0.2%

-3,004,127(-60%)

Exited

AMERICAN INTL GROUP …

-2,050,000

PRAX

-408,787

DAY

-1,704,564

AZN

-787,084

AMERICAN INTL GROUP …

-750,000

-740,102

CCK

-532,585

EXK

-471,134

-1,219,929

VNOM

-690,756

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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