Glekko logo

Assenagon Asset Management S.A. - Q12026 Holdings

Assenagon Asset Management S.A. holds 1076 stocks with a total portfolio value of $ 65.87B as of Q12026. In Q12026, Assenagon Asset Management S.A. added 96 new positions, increased stakes in 434 stocks, reduced 512 holdings, and fully exited 141 positions. The largest holding is Microsoft Corp (MSFT), representing 7.67% of the total portfolio.

Company Name
Shares
Value
%
Status
Δ
Ticker
Avg Price
Price
Options