Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 13,647,948.0 | $5.05B | 7.67% | +2.9M | +26.9% | $370.17 | +11.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,521,783.0 | $4.27B | 6.49% | +216K | +1.1% | $208.27 | +18.4% |
| 3 | AAPL | APPLE INC | Technology | 16,544,617.0 | $4.20B | 6.37% | -2.3M | -12.2% | $253.79 | +23.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 20,486,718.0 | $3.57B | 5.42% | -401K | -1.9% | $174.40 | +19.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 8,950,794.0 | $2.57B | 3.90% | +2.2M | +33.4% | $286.86 | +25.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 3,937,856.0 | $1.46B | 2.22% | +1.7M | +78.2% | $371.75 | +8.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,550,234.0 | $1.43B | 2.17% | +1.2M | +353.6% | $919.77 | +26.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,307,666.0 | $1.11B | 1.68% | +527K | +29.6% | $479.20 | — |
| 9 | CVX | CHEVRON CORPORATION | Energy | 5,148,756.0 | $1.07B | 1.62% | +2.9M | +132.7% | $206.90 | -8.4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,713,907.0 | $959.0M | 1.46% | -1.3M | -21.3% | $203.43 | +141.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,545,158.0 | $884.0M | 1.34% | +664K | +75.4% | $572.13 | +2.9% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,745,008.0 | $804.4M | 1.22% | +211K | +13.8% | $460.99 | -8.5% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 7,990,343.0 | $768.3M | 1.17% | +1.8M | +28.2% | $96.15 | -14.4% |
| 14 | SNPS | SYNOPSYS INC | Technology | 1,760,256.0 | $697.9M | 1.06% | +573K | +48.3% | $396.48 | +19.8% |
| 15 | — PUT | APPLE INC | — | 2,695,000.0 | $684.0M | 1.04% | -805K | -23.0% | $253.79 | — |
| 16 | — PUT | BANK AMERICA CORP | — | 13,450,000.0 | $655.7M | 0.99% | -9.9M | -42.4% | $48.75 | — |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,057,936.0 | $631.1M | 0.96% | +5.8M | +133.6% | $62.75 | -22.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,715,242.0 | $586.3M | 0.89% | -202K | -10.5% | $341.79 | +44.9% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 331,553.0 | $573.3M | 0.87% | -2K | -0.6% | $1729.02 | -6.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,885,894.0 | $542.3M | 0.82% | -587K | -23.8% | $287.56 | +26.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%