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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 530,727.0 | $161.4M | 0.24% | +445K | +522.1% | $304.08 | +12.2% |
| 42 | — CALL | JPMORGAN CHASE & CO | — | 527,000.0 | $155.0M | 0.23% | +210K | +66.2% | $294.16 | — |
| 43 | AR | ANTERO RESOURCES CORP | Energy | 3,611,248.0 | $153.3M | 0.23% | +2.3M | +177.4% | $42.44 | -16.0% |
| 44 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,554,498.0 | $148.8M | 0.23% | +1.3M | +96.1% | $58.24 | +22.7% |
| 45 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 865,958.0 | $146.4M | 0.22% | +398K | +85.0% | $169.02 | +39.6% |
| 46 | NOW | SERVICENOW INC | Technology | 1,388,243.0 | $145.1M | 0.22% | +1.3M | +1231.7% | $104.55 | +9.9% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,391,623.0 | $137.8M | 0.21% | +1.2M | +669.0% | $99.05 | +203.4% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 594,851.0 | $137.1M | 0.21% | +351K | +143.9% | $230.46 | +7.3% |
| 49 | CI | THE CIGNA GROUP | Healthcare | 491,942.0 | $131.2M | 0.20% | +148K | +42.9% | $266.75 | +8.3% |
| 50 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,091,960.0 | $129.4M | 0.20% | +882K | +72.9% | $61.85 | -4.4% |
| 51 | CNC | CENTENE CORP DEL | Healthcare | 3,825,275.0 | $125.2M | 0.19% | +1.9M | +103.6% | $32.74 | +97.9% |
| 52 | AMGN | AMGEN INC | Healthcare | 344,745.0 | $121.3M | 0.18% | +182K | +111.3% | $351.85 | -2.1% |
| 53 | VRSN | VERISIGN INC | Technology | 484,551.0 | $120.3M | 0.18% | +266K | +122.2% | $248.36 | +16.7% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 894,066.0 | $117.1M | 0.18% | +579K | +183.6% | $130.94 | -6.7% |
| 55 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,359,946.0 | $115.2M | 0.17% | +1.1M | +33.1% | $26.43 | +11.0% |
| 56 | KVUE | KENVUE INC | Consumer Defensive | 6,403,576.0 | $110.4M | 0.17% | +2.0M | +45.9% | $17.24 | +2.8% |
| 57 | ROKU | ROKU INC | Communication Services | 1,162,051.0 | $110.0M | 0.17% | +230K | +24.7% | $94.62 | +31.1% |
| 58 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,206,941.0 | $108.9M | 0.17% | +2.2M | +110.9% | $25.88 | +5.0% |
| 59 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,920,658.0 | $108.5M | 0.17% | +502K | +35.4% | $56.49 | -0.4% |
| 60 | UNP | UNION PAC CORP | Industrials | 446,227.0 | $108.3M | 0.16% | +315K | +238.9% | $242.62 | +11.6% |
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%