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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 212,421.0 | $51.5M | 0.08% | +111K | +109.8% | $242.39 | +15.9% |
| 122 | PSX | PHILLIPS 66 | Energy | 278,659.0 | $50.8M | 0.08% | +252K | +959.7% | $182.18 | +0.7% |
| 123 | NDAQ | NASDAQ INC | Financial Services | 595,437.0 | $50.5M | 0.08% | +430K | +259.8% | $84.89 | +2.2% |
| 124 | SLAB | SILICON LABORATORIES INC | Technology | 239,318.0 | $49.8M | 0.08% | +191K | +395.2% | $208.15 | +4.8% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 169,574.0 | $49.5M | 0.07% | +113K | +200.2% | $291.68 | +1.7% |
| 126 | KEY | KEYCORP | Financial Services | 2,426,699.0 | $48.7M | 0.07% | +2.4M | +5595.7% | $20.05 | +8.7% |
| 127 | IDXX | IDEXX LABS INC | Healthcare | 85,835.0 | $48.2M | 0.07% | +10K | +13.5% | $561.89 | -0.1% |
| 128 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,053,523.0 | $47.8M | 0.07% | +2.8M | +964.0% | $15.65 | +5.4% |
| 129 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,257,671.0 | $47.3M | 0.07% | +2.1M | +1030.4% | $20.95 | +3.1% |
| 130 | ONTO | ONTO INNOVATION INC | Technology | 228,321.0 | $46.8M | 0.07% | +23K | +11.3% | $205.07 | +31.2% |
| 131 | CNM | CORE & MAIN INC | Industrials | 932,323.0 | $46.1M | 0.07% | +879K | +1660.3% | $49.40 | +5.6% |
| 132 | ECL | ECOLAB INC | Basic Materials | 172,799.0 | $46.0M | 0.07% | +160K | +1285.3% | $266.02 | -3.2% |
| 133 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,094,164.0 | $45.2M | 0.07% | +964K | +740.1% | $41.27 | +40.3% |
| 134 | CB | CHUBB LTD SWITZ | Financial Services | 138,288.0 | $45.1M | 0.07% | +127K | +1180.9% | $325.93 | -1.2% |
| 135 | ESTC | ELASTIC N V | Technology | 900,017.0 | $45.0M | 0.07% | +688K | +324.7% | $49.99 | +24.3% |
| 136 | W | WAYFAIR INC | Consumer Cyclical | 575,800.0 | $43.3M | 0.07% | +573K | +10000.0% | $75.21 | -10.7% |
| 137 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 128,896.0 | $42.6M | 0.07% | +103K | +403.7% | $330.87 | -11.7% |
| 138 | PAYX | PAYCHEX INC | Industrials | 455,607.0 | $42.0M | 0.06% | +255K | +126.8% | $92.12 | +7.4% |
| 139 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 126,742.0 | $41.2M | 0.06% | +104K | +447.3% | $325.38 | -3.5% |
| 140 | BIO | BIO RAD LABS INC | Healthcare | 147,834.0 | $41.2M | 0.06% | +146K | +6586.3% | $278.75 | +4.5% |
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%