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
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