Holdings of Assenagon Asset Management S.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 943 in 12 countries
- Top ten
- 42.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | AngioDynamics Inc | 27,727 | 315.3K $ | |
| 902 | Loews Corp | 2,917 | 311.4K $ | |
| 903 | 10X Genomics Inc | 14,577 | 309.5K $ | |
| 904 | Intrepid Potash Inc | 7,183 | 307.2K $ | |
| 905 | Matrix Service Co | 26,618 | 305.6K $ | |
| 906 | Arvinas Inc | 28,736 | 304.6K $ | |
| 907 | Amphastar Pharmaceuticals Inc | 15,216 | 298.1K $ | |
| 908 | Baidu Inc | 2,632 | 293.3K $ | |
| 909 | Casella Waste Systems Inc | 3,666 | 290.9K $ | |
| 910 | Brown & Brown Inc | 4,321 | 281.8K $ | |
| 911 | Dick's Sporting Goods Inc | 1,421 | 281.8K $ | |
| 912 | Primo Brands Corp | 14,555 | 274.1K $ | |
| 913 | Commercial Vehicle Group Inc | 78,662 | 268.2K $ | |
| 914 | Sea Ltd | 3,235 | 267.9K $ | |
| 915 | Mistras Group Inc | 17,971 | 265.6K $ | |
| 916 | Harrow Inc | 7,502 | 264.5K $ | |
| 917 | Conagra Brands Inc | 16,006 | 251.6K $ | |
| 918 | Peloton Interactive Inc | 57,036 | 244.7K $ | |
| 919 | Travere Therapeutics Inc | 7,927 | 235.5K $ | |
| 920 | Babcock & Wilcox Enterprises Inc | 15,571 | 228.7K $ | |
| 921 | Fate Therapeutics Inc | 190,252 | 228.3K $ | |
| 922 | Dycom Industries Inc | 650 | 220.2K $ | |
| 923 | Digi International Inc | 4,387 | 211.5K $ | |
| 924 | Century Casinos Inc | 149,778 | 208.2K $ | |
| 925 | TAL Education Group | 18,270 | 207.7K $ | |
| 926 | Ralph Lauren Corp | 600 | 206.4K $ | |
| 927 | O-I Glass Inc | 19,331 | 203.2K $ | |
| 928 | Metallus Inc | 11,488 | 187.7K $ | |
| 929 | Iovance Biotherapeutics Inc | 46,842 | 164.4K $ | |
| 930 | eGain Corp | 18,444 | 145.5K $ | |
| 931 | Thryv Holdings Inc | 50,164 | 137.4K $ | |
| 932 | GoPro Inc | 162,535 | 125.2K $ | |
| 933 | Cardiff Oncology Inc | 67,231 | 108.9K $ | |
| 934 | American Vanguard Corp | 35,135 | 87.5K $ | |
| 935 | Mercer International Inc | 58,894 | 83.6K $ | |
| 936 | Upland Software Inc | 125,366 | 83.5K $ | |
| 937 | TrueBlue Inc | 20,922 | 81.8K $ | |
| 938 | Ribbon Communications Inc | 37,927 | 80.4K $ | |
| 939 | Accuray Inc | 204,015 | 79.2K $ | |
| 940 | Unifi Inc | 19,390 | 69.2K $ | |
| 941 | Alta Equipment Group Inc | 12,086 | 64.9K $ | |
| 942 | Identiv Inc | 12,328 | 45.6K $ | |
| 943 | Spero Therapeutics Inc | 18,636 | 43.6K $ |
Sector breakdown
- Technology 34.2 %
- Consumer discretionary 14.7 %
- Health care 10.1 %
- Communication 8.8 %
- Financials 5.7 %
- Industrials 4.4 %
- Consumer staples 2.7 %
- Energy 2.0 %
- Materials 1.7 %
- Utilities 1.2 %
- Real estate 0.4 %
- Unattributed 14.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Brazil 0.4 %
- Cayman Islands 0.4 %
- India 0.1 %
- Israel 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- South Africa 0.0 %
- Ireland 0.0 %
- Türkiye 0.0 %
- Argentina 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 928 | 59.6B $ | 98.97 % |
| 2 | Brazil | 1 | 249.2M $ | 0.41 % |
| 3 | Cayman Islands | 1 | 224.2M $ | 0.37 % |
| 4 | India | 4 | 43.9M $ | 0.07 % |
| 5 | Israel | 1 | 40.4M $ | 0.07 % |
| 6 | United Kingdom | 1 | 30.4M $ | 0.05 % |
| 7 | Netherlands | 1 | 10.8M $ | 0.02 % |
| 8 | South Africa | 2 | 10.4M $ | 0.02 % |
| 9 | Ireland | 1 | 4.7M $ | 0.01 % |
| 10 | Türkiye | 1 | 3.4M $ | 0.01 % |
| 11 | Argentina | 1 | 2.7M $ | 0.00 % |
| 12 | Canada | 1 | 83.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Assenagon Asset Management S.A.". https://titelia.com/en/funds/US13F1546007