Portfolio (Quarterly) Guide ↗

Assenagon Asset Management S.A.

· CIK 0001546007

13F Portfolio $80.2B AUM 1,158 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 176 New 462 Added 467 Reduced 113 Exited

Page 1 of 6 · 113 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	2,432,116	$412.6M	0.63%	SOLD
2	PDD	PDD HOLDINGS INC	Consumer Cyclical	2,193,918	$224.2M	0.34%	SOLD
3	TMHC	TAYLOR MORRISON HOME CORP	Consumer Cyclical	2,554,498	$148.8M	0.23%	SOLD
4	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	4,359,946	$115.2M	0.17%	SOLD
5	WBS	WEBSTER FINL CORP	Financial Services	1,581,021	$109.8M	0.17%	SOLD
6	CCL	CARNIVAL CORP	Consumer Cyclical	4,206,941	$108.9M	0.17%	SOLD
7	— PUT	SCHWAB CHARLES CORP	—	620,000	$58.3M	0.09%	SOLD
8	HAFN	HAFNIA LTD	Industrials	4,206,268	$32.2M	0.05%	SOLD
9	— CALL	SCHWAB CHARLES CORP	—	320,000	$30.1M	0.05%	SOLD
10	— CALL	PRUDENTIAL FINL INC	—	300,000	$29.3M	0.04%	SOLD
11	— PUT	PRUDENTIAL FINL INC	—	300,000	$29.3M	0.04%	SOLD
12	AES	AES CORP	Utilities	1,588,437	$22.4M	0.03%	SOLD
13	— CALL	CHEVRON CORPORATION	—	100,000	$20.7M	0.03%	SOLD
14	— PUT	CHEVRON CORPORATION	—	100,000	$20.7M	0.03%	SOLD
15	— PUT	WELLS FARGO & CO	—	250,000	$19.9M	0.03%	SOLD
16	KMPR	KEMPER CORP	Financial Services	591,434	$18.1M	0.03%	SOLD
17	THR	THERMON GROUP HLDGS INC	Industrials	345,731	$17.4M	0.03%	SOLD
18	RGA	REINSURANCE GROUP AMER INC	Financial Services	80,035	$16.3M	0.03%	SOLD
19	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	726,460	$12.0M	0.02%	SOLD
20	ORRF	ORRSTOWN FINL SVCS INC	Financial Services	297,763	$10.7M	0.02%	SOLD

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Sector Allocation

Technology 43.7%

Consumer Cyclical 13.1%

Healthcare 11.7%

Communication Services 8.6%

Financial Services 7.5%

Consumer Defensive 4.9%

Industrials 4.4%

Utilities 2.2%

Energy 2.0%

Basic Materials 1.5%