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 | VISN | VISTANCE NETWORKS INC | Technology | 5,513,903.0 | $70.5M | 0.09% | +4.2M | +309.3% | $12.78 | -11.5% |
| 122 | RACE | FERRARI N V | Consumer Cyclical | 184,129.0 | $68.5M | 0.09% | +175K | +2004.6% | $372.21 | +15.1% |
| 123 | BIO | BIO RAD LABS INC | Healthcare | 233,227.0 | $68.5M | 0.09% | +85K | +57.8% | $293.61 | +28.2% |
| 124 | NTRA | NATERA INC | Healthcare | 250,869.0 | $68.1M | 0.09% | +190K | +314.4% | $271.45 | +19.7% |
| 125 | PRU | PRUDENTIAL FINL INC | Financial Services | 619,701.0 | $66.9M | 0.08% | +491K | +379.8% | $107.93 | +11.7% |
| 126 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 124,214.0 | $66.7M | 0.08% | +108K | +674.7% | $536.95 | -3.3% |
| 127 | — | IQVIA HLDGS INC | — | 340,476.0 | $65.8M | 0.08% | +109K | +47.3% | $193.22 | — |
| 128 | DLTR | DOLLAR TREE INC | Consumer Defensive | 540,921.0 | $65.4M | 0.08% | +156K | +40.7% | $120.95 | +6.2% |
| 129 | ETN | EATON CORP PLC | Industrials | 151,126.0 | $64.4M | 0.08% | +130K | +624.1% | $426.12 | -2.5% |
| 130 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,174,863.0 | $63.8M | 0.08% | +2.1M | +1770.5% | $29.33 | +24.4% |
| 131 | AON | AON PLC | Financial Services | 188,821.0 | $62.6M | 0.08% | +181K | +2197.1% | $331.69 | +6.1% |
| 132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 817,606.0 | $62.2M | 0.08% | +272K | +49.8% | $76.05 | +0.9% |
| 133 | FIX | COMFORT SYS USA INC | Industrials | 31,013.0 | $61.5M | 0.08% | +16K | +104.6% | $1981.95 | -15.6% |
| 134 | LNG | CHENIERE ENERGY INC | Energy | 256,062.0 | $61.2M | 0.08% | +70K | +37.5% | $239.01 | +16.8% |
| 135 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 496,030.0 | $61.1M | 0.08% | +410K | +478.6% | $123.11 | +28.8% |
| 136 | MCO | MOODYS CORP | Financial Services | 133,743.0 | $60.6M | 0.08% | +82K | +156.5% | $452.92 | +10.1% |
| 137 | EFX | EQUIFAX INC | Industrials | 371,613.0 | $59.0M | 0.07% | +229K | +160.2% | $158.72 | +21.2% |
| 138 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,021,829.0 | $56.5M | 0.07% | +4.1M | +208.2% | $9.39 | +14.4% |
| 139 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,240,000.0 | $55.9M | 0.07% | +986K | +387.9% | $45.11 | +17.2% |
| 140 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,441,756.0 | $55.8M | 0.07% | +1.1M | +387.7% | $38.70 | -8.8% |
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%