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 | — PUT | JPMORGAN CHASE & CO | — | 1,295,000.0 | $423.9M | 0.53% | +48K | +3.9% | $327.33 | — |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,189,201.0 | $385.8M | 0.48% | +1.2M | +38.1% | $92.09 | -3.3% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 759,564.0 | $377.3M | 0.47% | +222K | +41.4% | $496.73 | +8.8% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 2,071,661.0 | $351.9M | 0.44% | +1.1M | +106.4% | $169.88 | +8.2% |
| 25 | MRK | MERCK & CO INC | Healthcare | 2,702,992.0 | $347.3M | 0.43% | +2.0M | +263.7% | $128.50 | +16.1% |
| 26 | RY | ROYAL BK CDA | Financial Services | 1,589,605.0 | $329.0M | 0.41% | +1.5M | +3329.9% | $206.97 | -0.9% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,182,890.0 | $325.3M | 0.41% | +2.6M | +483.8% | $102.19 | +1.8% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 1,873,621.0 | $314.3M | 0.39% | +1.3M | +204.9% | $167.73 | +8.0% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 4,271,569.0 | $308.2M | 0.38% | +1.8M | +73.9% | $72.16 | +8.9% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 901,261.0 | $307.3M | 0.38% | +435K | +93.5% | $341.02 | +2.5% |
| 31 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,362,952.0 | $296.0M | 0.37% | +1.3M | +18.2% | $35.39 | +4.1% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 2,287,888.0 | $289.1M | 0.36% | +1.8M | +346.5% | $126.34 | +13.5% |
| 33 | PFE | PFIZER INC | Healthcare | 11,902,374.0 | $286.6M | 0.36% | +5.8M | +96.0% | $24.08 | +15.4% |
| 34 | ADBE | ADOBE INC | Technology | 1,306,333.0 | $267.8M | 0.33% | +143K | +12.3% | $205.02 | +32.8% |
| 35 | ON | ON SEMICONDUCTOR CORP | Technology | 2,807,808.0 | $265.5M | 0.33% | +1.2M | +74.8% | $94.54 | -21.0% |
| 36 | GEV | GE VERNOVA INC | Utilities | 224,529.0 | $263.8M | 0.33% | +119K | +112.9% | $1174.86 | -17.8% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,606,561.0 | $259.5M | 0.32% | +3.5M | +3691.2% | $71.95 | -7.0% |
| 38 | AZN | ASTRAZENECA PLC | Healthcare | 1,352,177.0 | $256.0M | 0.32% | +423K | +45.5% | $189.36 | -13.1% |
| 39 | ORCL | ORACLE CORP | Technology | 1,718,790.0 | $251.9M | 0.31% | +621K | +56.6% | $146.55 | -3.1% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,557,475.0 | $236.0M | 0.29% | +56K | +3.8% | $151.50 | -7.1% |
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
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%