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Assenagon Asset Management S.A.

Position in SFD — Smithfield Foods Inc

CIK 1546007 SENNINGERBERG, N4

Position in SFD

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$18,974,910
New position
Shares Held
782,148
first reported quarter
Ownership
0.199%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $209,516,745 across 16 Packaged Foods names. SFD ranks #3 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SFD
Smithfield Foods Inc
This page
782,148 $18,974,910

All Filings in SFD

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $18,974,910 782,148