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 | +10.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,521,783.0 | $4.27B | 6.49% | +216K | +1.1% | $208.27 | +17.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 8,950,794.0 | $2.57B | 3.90% | +2.2M | +33.4% | $286.86 | +25.3% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 3,937,856.0 | $1.46B | 2.22% | +1.7M | +78.2% | $371.75 | +9.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 1,550,234.0 | $1.43B | 2.17% | +1.2M | +353.6% | $919.77 | +25.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,307,666.0 | $1.11B | 1.68% | +527K | +29.6% | $479.20 | — |
| 7 | CVX | CHEVRON CORPORATION | Energy | 5,148,756.0 | $1.07B | 1.62% | +2.9M | +132.7% | $206.90 | -8.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,545,158.0 | $884.0M | 1.34% | +664K | +75.4% | $572.13 | +2.6% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,745,008.0 | $804.4M | 1.22% | +211K | +13.8% | $460.99 | -9.1% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 7,990,343.0 | $768.3M | 1.17% | +1.8M | +28.2% | $96.15 | -14.6% |
| 11 | SNPS | SYNOPSYS INC | Technology | 1,760,256.0 | $697.9M | 1.06% | +573K | +48.3% | $396.48 | +19.5% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,057,936.0 | $631.1M | 0.96% | +5.8M | +133.6% | $62.75 | -22.3% |
| 13 | NU | NU HLDGS LTD | Financial Services | 32,535,091.0 | $467.5M | 0.71% | +4.9M | +17.9% | $14.37 | -19.1% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 4,429,571.0 | $454.8M | 0.69% | +3.3M | +303.0% | $102.67 | -11.9% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 2,116,233.0 | $452.2M | 0.69% | +2.0M | +1994.3% | $213.66 | +54.1% |
| 16 | TER | TERADYNE INC | Technology | 1,455,143.0 | $431.4M | 0.66% | +545K | +59.9% | $296.46 | +26.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 2,432,116.0 | $412.6M | 0.63% | +1.2M | +92.9% | $169.66 | -10.8% |
| 18 | RTX | RTX CORPORATION | Industrials | 1,783,528.0 | $344.0M | 0.52% | +1.2M | +196.3% | $192.90 | -7.4% |
| 19 | GLW | CORNING INC | Technology | 2,377,902.0 | $323.3M | 0.49% | +497K | +26.4% | $135.97 | +38.8% |
| 20 | CPNG | COUPANG INC | Consumer Cyclical | 17,117,583.0 | $323.2M | 0.49% | +16.0M | +1394.2% | $18.88 | -19.1% |
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%