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 | PCAR | PACCAR INC | Industrials | 732,745.0 | $88.0M | 0.11% | +693K | +1756.3% | $120.12 | +7.3% |
| 102 | AMP | AMERIPRISE FINL INC | Financial Services | 191,496.0 | $87.9M | 0.11% | +112K | +142.1% | $458.76 | +19.3% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 336,949.0 | $85.8M | 0.11% | +248K | +277.1% | $254.50 | +26.2% |
| 104 | UPS | UNITED PARCEL SVCS INC | Industrials | 797,176.0 | $85.7M | 0.11% | +729K | +1068.1% | $107.50 | -4.6% |
| 105 | OXY | OCCIDENTAL PETE CORP | Energy | 1,702,420.0 | $82.7M | 0.10% | +1.3M | +326.5% | $48.57 | +26.7% |
| 106 | EQT | EQT CORP | Energy | 1,545,161.0 | $82.2M | 0.10% | +617K | +66.4% | $53.17 | +1.4% |
| 107 | CME | CME GROUP INC | Financial Services | 365,248.0 | $80.7M | 0.10% | +120K | +48.7% | $220.83 | +22.7% |
| 108 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,416,591.0 | $80.4M | 0.10% | +189K | +8.5% | $33.26 | +8.3% |
| 109 | LNTH | LANTHEUS HLDGS INC | Healthcare | 714,980.0 | $79.3M | 0.10% | +583K | +440.4% | $110.94 | -9.6% |
| 110 | VTRS | VIATRIS INC | Healthcare | 4,989,006.0 | $79.2M | 0.10% | +4.2M | +537.1% | $15.88 | +1.5% |
| 111 | AZO | AUTOZONE INC | Consumer Cyclical | 24,458.0 | $78.2M | 0.10% | +6K | +34.3% | $3195.94 | -7.3% |
| 112 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 997,643.0 | $78.1M | 0.10% | +976K | +4578.9% | $78.27 | +35.6% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 685,764.0 | $76.6M | 0.10% | +471K | +219.0% | $111.75 | -6.4% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 220,744.0 | $76.0M | 0.10% | +8K | +3.8% | $344.32 | +0.8% |
| 115 | W | WAYFAIR INC | Consumer Cyclical | 818,591.0 | $75.7M | 0.09% | +243K | +42.2% | $92.42 | +11.8% |
| 116 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,461,016.0 | $74.3M | 0.09% | +1.8M | +281.9% | $30.20 | +0.1% |
| 117 | — | LIBERTY MEDIA CORP DEL | — | 771,974.0 | $73.4M | 0.09% | +24K | +3.2% | $95.14 | — |
| 118 | BE | BLOOM ENERGY CORP | Industrials | 239,877.0 | $72.6M | 0.09% | +233K | +3398.3% | $302.70 | -33.1% |
| 119 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 944,082.0 | $72.1M | 0.09% | +830K | +725.0% | $76.40 | +6.9% |
| 120 | — | BLOCK INC | — | 937,540.0 | $71.3M | 0.09% | +739K | +372.9% | $76.00 | — |
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%