Portfolio diff
Assenagon Asset Management S.A.
Q1 2026 ⇄ Q2 2026
+150Added
−99Removed
200Resized
0Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 995 | 1.32M | +132519.7% |
| CMS CMS ENERGY CORP | 4.91K | 1.04M | +21026.7% |
| SE SEA LTD | 3.23K | 624.35K | +19199.8% |
| BRO BROWN & BROWN INC | 4.32K | 578.03K | +13277.1% |
| UBS UBS GROUP AG | 259.29K | 33.07M | +12655.0% |
| XEL XCEL ENERGY INC | 18.75K | 2.35M | +12416.4% |
| FE FIRSTENERGY CORP | 8.03K | 990.60K | +12233.1% |
| AOS SMITH A O CORP | 8.70K | 978.53K | +11143.6% |
| TVTX TRAVERE THERAPEUTICS INC | 7.93K | 854.61K | +10681.0% |
| HALO HALOZYME THERAPEUTICS… | 21.32K | 2.00M | +9257.9% |
| HSY HERSHEY CO | 5.24K | 476.56K | +8999.9% |
| LPLA LPL FINL HLDGS INC | 16.47K | 1.49M | +8970.4% |
| MO ALTRIA GROUP INC | 95.13K | 7.21M | +7482.3% |
| BE BLOOM ENERGY CORP | 6.86K | 479.75K | +6896.6% |
| RY ROYAL BK CDA | 46.34K | 3.18M | +6759.9% |
| BBY BEST BUY INC | 16.04K | 1.06M | +6527.0% |
| ALLE ALLEGION PLC | 4.30K | 269.69K | +6176.2% |
| AME AMETEK INC | 5.69K | 317.24K | +5474.5% |
| FIS FIDELITY NATL… | 10.91K | 587.12K | +5281.0% |
| PLTR PALANTIR TECHNOLOGIES… | 57.45K | 2.98M | +5092.8% |
| RPM RPM INTL INC | 6.39K | 320.26K | +4908.0% |
| PEG PUBLIC SVC ENTERPRISE… | 16.04K | 773.79K | +4723.2% |
| LOGI LOGITECH INTL S A | 44.94K | 2.09M | +4554.3% |
| AON AON PLC | 8.22K | 377.64K | +4494.2% |
| ASTE ASTEC INDS INC | 6.48K | 293.59K | +4430.0% |
| PAAS PAN AMERN SILVER CORP | 11.75K | 513.48K | +4271.6% |
| RACE FERRARI N V | 8.75K | 368.26K | +4109.1% |
| ZBH ZIMMER BIOMET HOLDINGS… | 4.97K | 205.72K | +4035.2% |
| WEC WEC ENERGY GROUP INC | 6.04K | 242.07K | +3905.8% |
| SLB SLB LIMITED | 114.81K | 4.50M | +3816.3% |
| SMCI SUPER MICRO COMPUTER INC | 116.28K | 4.35M | +3640.9% |
| PCAR PACCAR INC | 39.47K | 1.47M | +3612.6% |
| EL LAUDER ESTEE COS INC | 23.86K | 825.14K | +3358.4% |
| AEE AMEREN CORP | 5.94K | 205.39K | +3356.1% |
| EPAM EPAM SYS INC | 17.62K | 585.08K | +3220.8% |
| NTNX NUTANIX INC | 199.50K | 6.52M | +3170.4% |
| AVY AVERY DENNISON CORP | 5.90K | 189.12K | +3107.1% |
| GWW WW GRAINGER INC | 2.15K | 62.48K | +2806.2% |
| CW CURTISS WRIGHT CORP | 717 | 20.40K | +2744.9% |
| STNE STONECO LTD | 41.63K | 1.16M | +2676.8% |
| CNP CENTERPOINT ENERGY INC | 24.20K | 643.71K | +2560.4% |
| SNAP SNAP INC | 302.14K | 7.81M | +2483.7% |
| BLDR BUILDERS FIRSTSOURCE INC | 7.58K | 192.31K | +2438.1% |
| SRE SEMPRA | 36.26K | 880.42K | +2327.9% |
| UPS UNITED PARCEL SVCS INC | 68.25K | 1.59M | +2236.1% |
| AAL AMERICAN AIRLINES GROUP… | 105.90K | 2.38M | +2151.0% |
| KLAC KLA CORP | 155.02K | 3.31M | +2035.2% |
| PEP PEPSICO INC | 353.02K | 7.43M | +2005.2% |
| GKOS GLAUKOS CORP | 10.53K | 217.47K | +1965.1% |
| CNO CNO FINL GROUP INC | 77.45K | 1.59M | +1953.2% |
| CTSH COGNIZANT TECHNOLOGY… | 356.15K | 7.30M | +1951.0% |
| EXE EXPAND ENERGY… | 120.46K | 2.37M | +1864.3% |
| VRSK VERISK ANALYTICS INC | 6.15K | 120.57K | +1860.2% |
| VVX V2X INC | 15.28K | 296.79K | +1842.6% |
| OC OWENS CORNING NEW | 4.51K | 79.15K | +1654.7% |
| LYB LYONDELLBASELL… | 105.98K | 1.77M | +1569.1% |
| ADM ARCHER DANIELS MIDLAND… | 114.44K | 1.89M | +1549.9% |
| ETR ENTERGY CORP NEW | 38.32K | 615.23K | +1505.5% |
| MDGL MADRIGAL… | 16.03K | 248.43K | +1449.5% |
| COO COOPER COS INC | 67.93K | 1.05M | +1448.2% |
| CASY CASEYS GEN STORES INC | 2.54K | 39.12K | +1439.7% |
| TYL TYLER TECHNOLOGIES INC | 8.10K | 123.22K | +1421.6% |
| ETN EATON CORP PLC | 20.87K | 302.25K | +1348.3% |
| SHAK SHAKE SHACK INC | 30.98K | 435.23K | +1305.1% |
| OI O-I GLASS INC | 19.33K | 269.08K | +1292.0% |
| NTAP NETAPP INC | 49.53K | 680.26K | +1273.5% |
| INVE IDENTIV INC | 12.33K | 167.72K | +1260.5% |
| AWK AMERICAN WTR WKS CO INC… | 22.80K | 305.66K | +1240.7% |
| CAG CONAGRA BRANDS INC | 16.01K | 213.03K | +1230.9% |
| VTRS VIATRIS INC | 783.13K | 9.98M | +1174.1% |
| SWK STANLEY BLACK & DECKER… | 15.20K | 192.64K | +1167.3% |
| WY WEYERHAEUSER CO | 28.19K | 352.33K | +1149.7% |
| CHD CHURCH & DWIGHT CO INC | 25.18K | 311.32K | +1136.6% |
| SBUX STARBUCKS CORP | 545.17K | 6.37M | +1067.7% |
| ICE INTERCONTINENTAL… | 85.72K | 992.06K | +1057.3% |
| MTSI MACOM TECH SOLUTIONS… | 24.02K | 274.47K | +1042.7% |
| LNTH LANTHEUS HLDGS INC | 132.32K | 1.43M | +980.7% |
| CLDX CELLDEX THERAPEUTICS… | 146.53K | 1.58M | +976.5% |
| SPB SPECTRUM BRANDS… | 21.79K | 234.11K | +974.4% |
| QRVO QORVO INC | 221.30K | 2.37M | +969.9% |
| AVTR AVANTOR INC | 106.07K | 1.11M | +950.0% |
| TPG TPG INC | 78.57K | 802.54K | +921.5% |
| ATRO ASTRONICS CORP | 14.04K | 142.68K | +916.4% |
| DAN DANA INC | 17.78K | 179.66K | +910.5% |
| FOX FOX CORP | 83.97K | 847.96K | +909.8% |
| PRAA PRA GROUP INC | 119.91K | 1.20M | +903.2% |
| MOH MOLINA HEALTHCARE INC | 31.70K | 313.26K | +888.1% |
| HPE HEWLETT PACKARD… | 254.17K | 2.48M | +875.7% |
| COGT COGENT BIOSCIENCES INC | 295.65K | 2.88M | +875.3% |
| CWST CASELLA WASTE SYS INC | 3.67K | 35.71K | +874.1% |
| ECPG ENCORE CAP GROUP INC | 11.68K | 112.21K | +861.0% |
| PRU PRUDENTIAL FINL INC | 129.15K | 1.24M | +859.7% |
| CNK CINEMARK HLDGS INC | 24.49K | 234.30K | +856.8% |
| URI UNITED RENTALS INC | 8.46K | 80.33K | +849.6% |
| XIFR XPLR INFRASTRUCTURE LP | 184.51K | 1.74M | +845.7% |
| XYZ BLOCK INC | 198.28K | 1.88M | +845.7% |
| COIN COINBASE GLOBAL INC | 33.15K | 309.40K | +833.3% |
| AFL AFLAC INC | 95.90K | 884.23K | +822.1% |
| DY DYCOM INDS INC | 650 | 5.95K | +815.1% |
| PRMB PRIMO BRANDS CORPORATION | 14.55K | 131.09K | +800.6% |
| GILD GILEAD SCIENCES INC | 512.44K | 4.58M | +792.9% |
| LNT ALLIANT ENERGY CORP | 21.23K | 186.76K | +779.7% |
| MSI MOTOROLA SOLUTIONS INC | 57.19K | 501.25K | +776.4% |
| NWSA NEWS CORP NEW | 169.47K | 1.46M | +762.1% |
| ALB ALBEMARLE CORP | 47.33K | 407.99K | +761.9% |
| ATO ATMOS ENERGY CORP | 38.44K | 329.71K | +757.7% |
| OXY OCCIDENTAL PETE CORP | 399.16K | 3.40M | +753.0% |
| NET CLOUDFLARE INC | 9.60K | 81.55K | +749.6% |
| KR KROGER CO | 194.95K | 1.64M | +739.5% |
| MRSH MARSH & MCLENNAN COS INC | 157.26K | 1.31M | +732.3% |
| NEM NEWMONT CORP | 266.34K | 2.21M | +729.9% |
| NTRA NATERA INC | 60.53K | 501.74K | +728.8% |
| PM PHILIP MORRIS INTL INC | 192.25K | 1.58M | +720.7% |
| VISN VISTANCE NETWORKS INC | 1.35M | 11.03M | +718.7% |
| ARW ARROW ELECTRS INC | 54.16K | 441.84K | +715.8% |
| OSK OSHKOSH CORP | 8.89K | 72.00K | +710.0% |
| CPAY CORPAY INC | 9.05K | 72.99K | +706.9% |
| APO APOLLO GLOBAL MGMT INC | 66.92K | 537.43K | +703.1% |
| MA MASTERCARD INCORPORATED | 217.29K | 1.72M | +691.6% |
| ACGL ARCH CAP GROUP LTD | 12.66K | 100.15K | +691.2% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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