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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC | Energy | 860,280.0 | $111.6M | 0.14% | +539K | +167.5% | $129.73 | +17.3% |
| 82 | QRVO | QORVO INC | Technology | 1,183,896.0 | $110.4M | 0.14% | +963K | +435.0% | $93.27 | +3.3% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 514,498.0 | $109.5M | 0.14% | +151K | +41.4% | $212.85 | +7.6% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 654,434.0 | $109.1M | 0.14% | +497K | +316.2% | $166.67 | +14.1% |
| 85 | — | EXPAND ENERGY CORPORATION | — | 1,183,098.0 | $107.9M | 0.14% | +1.1M | +882.2% | $91.19 | — |
| 86 | SLB | SLB LIMITED | Energy | 2,248,224.0 | $104.5M | 0.13% | +2.1M | +1858.1% | $46.49 | +15.2% |
| 87 | MSI | MOTOROLA SOLUTIONS INC | Technology | 250,624.0 | $104.1M | 0.13% | +193K | +338.2% | $415.29 | +14.0% |
| 88 | NXPI | NXP SEMICONDUCTORS N V | Technology | 370,193.0 | $104.0M | 0.13% | +155K | +72.3% | $281.03 | -20.7% |
| 89 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,056,017.0 | $103.5M | 0.13% | +1.7M | +128.1% | $33.88 | +8.6% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 1,105,187.0 | $103.2M | 0.13% | +839K | +314.9% | $93.40 | +36.7% |
| 91 | RBLX | ROBLOX CORP | Technology | 1,893,790.0 | $103.0M | 0.13% | +892K | +89.0% | $54.38 | -29.0% |
| 92 | LIN | LINDE PLC | Basic Materials | 197,556.0 | $102.5M | 0.13% | +142K | +254.9% | $518.94 | -7.3% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 2,490,874.0 | $102.3M | 0.13% | +1.5M | +140.5% | $41.05 | -2.0% |
| 94 | LOGI | LOGITECH INTL S A | Technology | 1,045,742.0 | $98.2M | 0.12% | +1.0M | +2227.1% | $93.89 | +1.5% |
| 95 | IDXX | IDEXX LABS INC | Healthcare | 183,233.0 | $96.5M | 0.12% | +97K | +113.5% | $526.44 | +3.7% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 1,173,283.0 | $94.2M | 0.12% | +1.2M | +6158.2% | $80.30 | -2.0% |
| 97 | HOOD | ROBINHOOD MKTS INC | Financial Services | 934,951.0 | $93.8M | 0.12% | +311K | +49.8% | $100.28 | -5.2% |
| 98 | CPRT | COPART INC | Industrials | 3,313,222.0 | $93.4M | 0.12% | +1.8M | +123.0% | $28.19 | +21.8% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,154,202.0 | $91.2M | 0.11% | +932K | +76.2% | $42.34 | +16.2% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 235,329.0 | $88.3M | 0.11% | +11K | +5.0% | $375.32 | -16.4% |
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%