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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EAT | BRINKER INTL INC | Consumer Cyclical | 456,565.0 | $65.2M | 0.10% | +160K | +53.8% | $142.77 | +72.3% |
| 102 | — | LIBERTY MEDIA CORP DEL | — | 747,954.0 | $63.6M | 0.10% | +665K | +800.2% | $85.02 | — |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 827,288.0 | $62.3M | 0.10% | +379K | +84.4% | $75.25 | +1.2% |
| 104 | VEEV | VEEVA SYS INC | Healthcare | 348,719.0 | $61.3M | 0.09% | +236K | +208.9% | $175.66 | +41.1% |
| 105 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,019,011.0 | $61.1M | 0.09% | +353K | +53.0% | $59.97 | +16.5% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 711,179.0 | $60.6M | 0.09% | +72K | +11.3% | $85.23 | +6.9% |
| 107 | SMTC | SEMTECH CORP | Technology | 781,003.0 | $60.1M | 0.09% | +596K | +323.0% | $76.89 | +61.4% |
| 108 | SO | SOUTHERN CO | Utilities | 608,785.0 | $58.8M | 0.09% | +531K | +685.7% | $96.52 | -7.9% |
| 109 | JBL | JABIL INC | Technology | 221,014.0 | $58.7M | 0.09% | +182K | +467.3% | $265.63 | +17.9% |
| 110 | WMB | WILLIAMS COS INC | Energy | 792,077.0 | $57.6M | 0.09% | +164K | +26.1% | $72.78 | -3.1% |
| 111 | QTWO | Q2 HLDGS INC | Technology | 1,210,419.0 | $57.3M | 0.09% | +658K | +119.0% | $47.30 | +35.1% |
| 112 | TSN | TYSON FOODS INC | Consumer Defensive | 892,807.0 | $57.2M | 0.09% | +412K | +85.7% | $64.07 | -8.7% |
| 113 | MEDP | MEDPACE HLDGS INC | Healthcare | 116,323.0 | $55.9M | 0.09% | +109K | +1499.6% | $480.19 | +29.3% |
| 114 | BZ | KANZHUN LIMITED | Industrials | 4,162,348.0 | $55.7M | 0.09% | +1.1M | +35.3% | $13.39 | +19.1% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 1,035,829.0 | $54.7M | 0.08% | +743K | +253.7% | $52.82 | -22.8% |
| 116 | PODD | INSULET CORP | Healthcare | 257,719.0 | $54.1M | 0.08% | +101K | +64.2% | $209.84 | -29.4% |
| 117 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 778,789.0 | $54.1M | 0.08% | +530K | +213.0% | $69.41 | +15.0% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 263,280.0 | $53.5M | 0.08% | +244K | +1245.0% | $203.18 | +38.2% |
| 119 | LNG | CHENIERE ENERGY INC | Energy | 186,283.0 | $52.9M | 0.08% | +22K | +13.2% | $283.76 | -2.2% |
| 120 | FDX | FEDEX CORP | Industrials | 147,929.0 | $52.7M | 0.08% | +135K | +1019.7% | $356.18 | -8.7% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%