Portfolio (Quarterly) Guide ↗

Assenagon Asset Management S.A.

· CIK 0001546007

13F Portfolio $65.9B AUM 1,095 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 97 New 431 Added 517 Reduced 145 Exited

Page 2 of 8 · 145 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MMS	MAXIMUS INC	Industrials	181,565	$15.7M	0.02%	SOLD
22	WSC	WILLSCOT HLDGS CORP	Industrials	736,158	$13.9M	0.02%	SOLD
23	WMG	WARNER MUSIC GROUP CORP	Communication Services	442,708	$13.6M	0.02%	SOLD
24	HTO	H2O AMERICA	Utilities	276,841	$13.6M	0.02%	SOLD
25	AVA	AVISTA CORP	Utilities	343,989	$13.3M	0.02%	SOLD
26	PRG	PROG HOLDINGS INC	Industrials	447,192	$13.2M	0.02%	SOLD
27	AFG	AMERICAN FINL GROUP INC OHIO	Financial Services	93,270	$12.7M	0.02%	SOLD
28	MC	MOELIS & CO	Financial Services	182,147	$12.5M	0.02%	SOLD
29	PLNT	PLANET FITNESS INC	Consumer Cyclical	110,017	$11.9M	0.02%	SOLD
30	PCRX	PACIRA BIOSCIENCES INC	Healthcare	435,143	$11.3M	0.02%	SOLD
31	—	CYBERARK SOFTWARE LTD	—	24,420	$10.9M	0.01%	SOLD
32	BHF	BRIGHTHOUSE FINL INC	Financial Services	162,145	$10.5M	0.01%	SOLD
33	BEKE	KE HLDGS INC	Real Estate	631,383	$10.0M	0.01%	SOLD
34	ICL	ICL GROUP LTD	Basic Materials	1,596,490	$9.2M	0.01%	SOLD
35	ESI	ELEMENT SOLUTIONS INC	Basic Materials	350,196	$8.8M	0.01%	SOLD
36	BKH	BLACK HILLS CORP	Utilities	124,539	$8.6M	0.01%	SOLD
37	EXPO	EXPONENT INC	Industrials	112,873	$7.8M	0.01%	SOLD
38	MOMO	HELLO GROUP INC	Communication Services	1,194,428	$7.8M	0.01%	SOLD
39	—	TRIPLE FLAG PRECIOUS METAL	—	235,281	$7.8M	0.01%	SOLD
40	HAFC	HANMI FINL CORP	Financial Services	279,344	$7.6M	0.01%	SOLD

Page 2 of 8 · 145 positions

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Sector Allocation

Technology 37.5%

Consumer Cyclical 16.2%

Healthcare 13.1%

Communication Services 9.6%

Industrials 5.7%

Financial Services 5.6%

Energy 4.7%

Consumer Defensive 3.2%

Basic Materials 2.1%

Utilities 1.7%