Assenagon Asset Management S.A. - Q22026 Holdings
Assenagon Asset Management S.A. holds 1144 stocks with a total portfolio value of $ 80.18B as of Q22026. In Q22026, Assenagon Asset Management S.A. added 173 new positions, increased stakes in 460 stocks, reduced 469 holdings, and fully exited 106 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.57% of the total portfolio.
Company Name
Shares
Value
%
Status
Δ
Ticker
Avg Price
Price
Options