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 | NVDA | NVIDIA CORPORATION | Technology | 26,337,224.0 | $5.27B | 6.57% | +5.9M | +28.6% | $200.09 | +8.4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,320,075.0 | $3.09B | 3.85% | +606K | +12.9% | $580.91 | -20.2% |
| 3 | INTC | INTEL CORP | Technology | 16,151,467.0 | $2.26B | 2.81% | +5.1M | +45.5% | $139.63 | -34.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,348,757.0 | $1.68B | 2.09% | +1.0M | +45.1% | $500.39 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,910,970.0 | $1.40B | 1.74% | +2.0M | +107.4% | $357.37 | -4.6% |
| 6 | SNPS | SYNOPSYS INC | Technology | 2,455,402.0 | $1.10B | 1.37% | +695K | +39.5% | $446.07 | -10.9% |
| 7 | — PUT | APPLE INC | — | 3,440,000.0 | $995.4M | 1.24% | +745K | +27.6% | $289.36 | — |
| 8 | UBS | UBS GROUP AG | Financial Services | 16,536,418.0 | $821.2M | 1.02% | +16.3M | +6277.5% | $49.66 | +7.2% |
| 9 | AVGO | BROADCOM INC | Technology | 2,099,861.0 | $793.2M | 0.99% | +693K | +49.3% | $377.75 | -3.7% |
| 10 | — PUT | BANK OF AMER CORP | — | 13,850,000.0 | $789.2M | 0.98% | +400K | +3.0% | $56.98 | — |
| 11 | TXN | TEXAS INSTRS INC | Technology | 2,280,953.0 | $679.9M | 0.85% | +808K | +54.9% | $298.07 | -10.7% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 670,304.0 | $627.0M | 0.78% | +161K | +31.5% | $935.47 | +0.5% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,306,053.0 | $542.8M | 0.68% | +717K | +121.7% | $415.63 | -6.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 2,097,882.0 | $527.9M | 0.66% | +749K | +55.5% | $251.64 | +5.3% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 3,715,812.0 | $503.1M | 0.63% | +3.4M | +952.6% | $135.40 | +5.7% |
| 16 | KLAC | KLA CORP | Technology | 1,655,063.0 | $499.3M | 0.62% | +1.5M | +967.6% | $301.71 | -38.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,939,364.0 | $492.5M | 0.61% | +902K | +87.0% | $253.97 | +6.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 4,033,440.0 | $456.8M | 0.57% | +2.7M | +207.2% | $113.26 | -8.2% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 860,011.0 | $441.7M | 0.55% | +643K | +295.8% | $513.60 | +12.6% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,009,845.0 | $441.4M | 0.55% | +966K | +47.3% | $146.64 | -2.3% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%