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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | BANK AMERICA CORP | — | 6,500,000.0 | $316.9M | 0.48% | +2.0M | +46.1% | $48.75 | — |
| 22 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,257,470.0 | $309.0M | 0.47% | +2.3M | +79.8% | $58.78 | +10.1% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 340,727.0 | $305.0M | 0.46% | +185K | +119.3% | $895.24 | -1.1% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,034,104.0 | $280.1M | 0.42% | +1.3M | +74.7% | $92.31 | -3.0% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,330,687.0 | $276.9M | 0.42% | +855K | +179.7% | $208.09 | +9.8% |
| 26 | VALE | VALE S A | Basic Materials | 15,663,641.0 | $249.2M | 0.38% | +15.6M | +10000.0% | $15.91 | -5.4% |
| 27 | DASH | DOORDASH INC | Communication Services | 1,528,218.0 | $229.5M | 0.35% | +885K | +137.6% | $150.15 | +2.5% |
| 28 | COP | CONOCOPHILLIPS | Energy | 1,708,828.0 | $225.6M | 0.34% | +566K | +49.6% | $132.00 | -9.8% |
| 29 | EME | EMCOR GROUP INC | Industrials | 290,063.0 | $214.2M | 0.33% | +238K | +452.0% | $738.31 | +11.2% |
| 30 | WAB | WABTEC | Industrials | 851,733.0 | $212.9M | 0.32% | +632K | +288.0% | $249.91 | +4.6% |
| 31 | CBRE | CBRE GROUP INC | Real Estate | 1,561,593.0 | $211.5M | 0.32% | +292K | +23.0% | $135.46 | -1.9% |
| 32 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,906,371.0 | $201.0M | 0.30% | +20.2M | +58.0% | $3.66 | -7.8% |
| 33 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,076,488.0 | $196.0M | 0.30% | +139K | +2.0% | $27.70 | +3.0% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,066,036.0 | $194.5M | 0.29% | +340K | +46.9% | $182.43 | -0.2% |
| 35 | CRM | SALESFORCE INC | Technology | 1,023,936.0 | $191.1M | 0.29% | +464K | +82.7% | $186.67 | -1.7% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 2,455,798.0 | $176.6M | 0.27% | +139K | +6.0% | $71.93 | -1.9% |
| 37 | CTAS | CINTAS CORP | Industrials | 1,026,585.0 | $173.6M | 0.26% | +583K | +131.2% | $169.14 | +4.0% |
| 38 | PFE | PFIZER INC | Healthcare | 6,073,170.0 | $170.5M | 0.26% | +4.0M | +194.3% | $28.08 | -8.7% |
| 39 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 989,388.0 | $169.6M | 0.26% | +797K | +413.0% | $171.43 | +0.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 1,312,905.0 | $163.2M | 0.25% | +512K | +63.9% | $124.28 | -3.5% |
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%