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 | LPLA | LPL FINL HLDGS INC | Financial Services | 747,086.0 | $210.4M | 0.26% | +731K | +4435.2% | $281.68 | +25.7% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 528,930.0 | $210.1M | 0.26% | +107K | +25.4% | $397.17 | -6.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 2,580,125.0 | $209.7M | 0.26% | +600K | +30.3% | $81.27 | +11.4% |
| 44 | CTAS | CINTAS CORP | Industrials | 1,217,603.0 | $207.1M | 0.26% | +191K | +18.6% | $170.08 | +19.7% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,147,662.0 | $206.4M | 0.26% | +1.2M | +120.0% | $96.12 | -50.6% |
| 46 | KKR | KKR & CO INC | Financial Services | 2,206,445.0 | $202.5M | 0.25% | +1.1M | +97.7% | $91.78 | +16.6% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 578,386.0 | $202.5M | 0.25% | +235K | +68.6% | $350.07 | -9.6% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 172,319.0 | $198.9M | 0.25% | +128K | +289.5% | $1154.29 | -15.6% |
| 49 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,749,194.0 | $195.5M | 0.24% | +2.5M | +75.1% | $34.00 | +3.8% |
| 50 | CRM | SALESFORCE INC | Technology | 1,212,968.0 | $190.0M | 0.24% | +189K | +18.5% | $156.66 | +31.1% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 2,097,509.0 | $184.1M | 0.23% | +935K | +80.5% | $87.77 | -3.1% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 1,776,295.0 | $183.8M | 0.23% | +900K | +102.7% | $103.45 | -9.5% |
| 53 | NOW | SERVICENOW INC | Technology | 1,811,760.0 | $179.9M | 0.22% | +424K | +30.5% | $99.28 | +30.7% |
| 54 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,398,163.0 | $178.7M | 0.22% | +2.1M | +95.3% | $40.62 | +55.8% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,491,567.0 | $174.0M | 0.22% | +1.4M | +2496.4% | $116.67 | +49.1% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 341,813.0 | $171.4M | 0.21% | +155K | +83.3% | $501.36 | +25.2% |
| 57 | BLK | BLACKROCK INC | Financial Services | 174,033.0 | $167.3M | 0.21% | +57K | +48.9% | $961.56 | +18.5% |
| 58 | TLN | TALEN ENERGY CORP | Utilities | 434,728.0 | $167.0M | 0.21% | +281K | +183.3% | $384.26 | -17.5% |
| 59 | NTNX | NUTANIX INC | Technology | 3,262,231.0 | $166.2M | 0.21% | +3.1M | +1535.2% | $50.96 | +30.2% |
| 60 | — | CENCORA INC | — | 586,914.0 | $166.1M | 0.21% | +331K | +129.7% | $282.98 | — |
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%