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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GILD | GILEAD SCIENCES INC | Healthcare | 267,054.0 | $32.8M | 0.04% | NEW | — | $122.74 | +4.2% |
| 282 | JD | JD.COM INC | Consumer Cyclical | 1,135,700.0 | $32.6M | 0.04% | NEW | — | $28.70 | -11.5% |
| 283 | ONTO | ONTO INNOVATION INC | Technology | 205,140.0 | $32.4M | 0.04% | NEW | — | $157.86 | +105.2% |
| 284 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,118,437.0 | $32.3M | 0.04% | NEW | — | $28.85 | +79.4% |
| 285 | EME | EMCOR GROUP INC | Industrials | 52,544.0 | $32.1M | 0.04% | NEW | — | $611.79 | +30.5% |
| 286 | Z | ZILLOW GROUP INC | Communication Services | 470,288.0 | $32.1M | 0.04% | NEW | — | $68.22 | -54.3% |
| 287 | TROW | PRICE T ROWE GROUP INC | Financial Services | 312,768.0 | $32.0M | 0.04% | NEW | — | $102.38 | +7.7% |
| 288 | LNG | CHENIERE ENERGY INC | Energy | 164,561.0 | $32.0M | 0.04% | NEW | — | $194.39 | +24.3% |
| 289 | — CALL | WELLS FARGO CO NEW | — | 340,000.0 | $31.7M | 0.04% | NEW | — | $93.20 | — |
| 290 | FORM | FORMFACTOR INC | Technology | 562,769.0 | $31.4M | 0.04% | NEW | — | $55.78 | +134.4% |
| 291 | JPM | JPMORGAN CHASE & CO. | Financial Services | 95,923.0 | $30.9M | 0.04% | NEW | — | $322.22 | +2.1% |
| 292 | DHI | D R HORTON INC | Consumer Cyclical | 214,531.0 | $30.9M | 0.04% | NEW | — | $144.03 | +15.5% |
| 293 | DINO | HF SINCLAIR CORP | Energy | 662,322.0 | $30.5M | 0.04% | NEW | — | $46.08 | +48.2% |
| 294 | — PUT | CHEVRON CORP NEW | — | 200,000.0 | $30.5M | 0.04% | NEW | — | $152.41 | — |
| 295 | UNP | UNION PAC CORP | Industrials | 131,680.0 | $30.5M | 0.04% | NEW | — | $231.32 | +16.0% |
| 296 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 162,807.0 | $30.2M | 0.04% | NEW | — | $185.56 | -29.9% |
| 297 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 192,859.0 | $30.1M | 0.04% | NEW | — | $156.15 | +14.3% |
| 298 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 101,234.0 | $30.0M | 0.04% | NEW | — | $296.21 | -8.3% |
| 299 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 472,421.0 | $30.0M | 0.04% | NEW | — | $63.41 | +7.2% |
| 300 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 172,823.0 | $29.6M | 0.04% | NEW | — | $171.28 | +115.5% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%