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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DXCM | DEXCOM INC | Healthcare | 1,719,249.0 | $108.0M | 0.16% | +493K | +40.2% | $62.80 | +22.0% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 1,162,269.0 | $108.0M | 0.16% | +305K | +35.6% | $92.88 | -9.5% |
| 63 | CENX | CENTURY ALUM CO | Basic Materials | 1,830,324.0 | $107.4M | 0.16% | +958K | +109.7% | $58.69 | +7.9% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 340,963.0 | $106.0M | 0.16% | +151K | +79.1% | $310.79 | -10.6% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 360,469.0 | $103.5M | 0.16% | +126K | +53.9% | $287.00 | +8.0% |
| 66 | KKR | KKR & CO INC | Financial Services | 1,116,042.0 | $103.2M | 0.16% | +477K | +74.8% | $92.50 | +0.8% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 1,068,025.0 | $102.9M | 0.16% | +491K | +85.0% | $96.38 | +2.6% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 307,658.0 | $100.6M | 0.15% | +233K | +309.9% | $327.07 | +19.7% |
| 69 | PNW | PINNACLE WEST CAP CORP | Utilities | 996,153.0 | $100.4M | 0.15% | +75K | +8.2% | $100.75 | +0.5% |
| 70 | ON | ON SEMICONDUCTOR CORP | Technology | 1,606,274.0 | $99.5M | 0.15% | +73K | +4.7% | $61.92 | +95.3% |
| 71 | GPOR | GULFPORT ENERGY CORP | Energy | 467,419.0 | $98.9M | 0.15% | +458K | +4946.1% | $211.57 | -21.2% |
| 72 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 343,024.0 | $96.9M | 0.15% | +10K | +3.1% | $282.37 | +17.4% |
| 73 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 628,759.0 | $94.0M | 0.14% | +403K | +179.0% | $149.56 | -15.0% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,260,369.0 | $93.9M | 0.14% | +237K | +23.2% | $74.50 | +12.4% |
| 75 | GEV | GE VERNOVA INC | Utilities | 105,461.0 | $92.1M | 0.14% | +96K | +1008.4% | $872.90 | +7.0% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 186,436.0 | $91.6M | 0.14% | +176K | +1635.9% | $491.53 | -4.5% |
| 77 | HAL | HALLIBURTON CO | Energy | 2,324,233.0 | $90.6M | 0.14% | +2.2M | +1375.4% | $38.99 | +3.9% |
| 78 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,280,194.0 | $89.8M | 0.14% | +152K | +13.5% | $70.15 | -15.0% |
| 79 | MRK | MERCK & CO INC | Healthcare | 743,214.0 | $89.4M | 0.14% | +202K | +37.2% | $120.29 | -0.6% |
| 80 | AXTI | AXT INC | Technology | 1,505,354.0 | $85.8M | 0.13% | +931K | +161.9% | $56.98 | +59.3% |
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
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%