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 | DELL | DELL TECHNOLOGIES INC | Technology | 1,028,186.0 | $129.4M | 0.18% | NEW | — | $125.88 | +217.4% |
| 102 | RBLX | ROBLOX CORP | Technology | 1,551,456.0 | $125.7M | 0.17% | NEW | — | $81.03 | -41.3% |
| 103 | — PUT | PRUDENTIAL FINL INC | — | 1,100,000.0 | $124.2M | 0.17% | NEW | — | $112.88 | — |
| 104 | — | PRAXIS PRECISION MEDICINES I | — | 408,787.0 | $120.5M | 0.17% | NEW | — | $294.74 | — |
| 105 | CIEN | CIENA CORP | Technology | 514,242.0 | $120.3M | 0.17% | NEW | — | $233.87 | +105.0% |
| 106 | — | DAYFORCE INC | — | 1,704,564.0 | $117.9M | 0.16% | NEW | — | $69.16 | — |
| 107 | AXON | AXON ENTERPRISE INC | Industrials | 207,429.0 | $117.8M | 0.16% | NEW | — | $567.93 | -18.2% |
| 108 | — PUT | AMAZON COM INC | — | 505,000.0 | $116.6M | 0.16% | NEW | — | $230.82 | — |
| 109 | EOG | EOG RES INC | Energy | 1,102,999.0 | $115.8M | 0.16% | NEW | — | $105.01 | +26.3% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 2,340,770.0 | $115.2M | 0.16% | NEW | — | $49.21 | +2.6% |
| 111 | VMC | VULCAN MATLS CO | Basic Materials | 396,628.0 | $113.1M | 0.16% | NEW | — | $285.22 | +9.2% |
| 112 | MSCI | MSCI INC | Financial Services | 195,974.0 | $112.4M | 0.15% | NEW | — | $573.73 | -3.3% |
| 113 | MCO | MOODYS CORP | Financial Services | 218,843.0 | $111.8M | 0.15% | NEW | — | $510.85 | -11.9% |
| 114 | NVR | NVR INC | Consumer Cyclical | 15,318.0 | $111.7M | 0.15% | NEW | — | $7292.77 | -6.4% |
| 115 | RTX | RTX CORPORATION | Industrials | 601,991.0 | $110.4M | 0.15% | NEW | — | $183.40 | +2.5% |
| 116 | SHOP | SHOPIFY INC | Technology | 677,511.0 | $109.1M | 0.15% | NEW | — | $160.98 | -27.4% |
| 117 | COP | CONOCOPHILLIPS | Energy | 1,142,533.0 | $107.0M | 0.15% | NEW | — | $93.61 | +13.2% |
| 118 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,071,487.0 | $106.3M | 0.15% | NEW | — | $99.19 | +9.0% |
| 119 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,201,675.0 | $105.0M | 0.14% | NEW | — | $87.35 | -16.2% |
| 120 | AME | AMETEK INC | Industrials | 510,728.0 | $104.9M | 0.14% | NEW | — | $205.31 | +15.7% |
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
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%