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 | AMP | AMERIPRISE FINL INC | Financial Services | 211,503.0 | $103.7M | 0.14% | NEW | — | $490.34 | -7.7% |
| 122 | — CALL | JPMORGAN CHASE & CO. | — | 317,000.0 | $102.1M | 0.14% | NEW | — | $322.22 | — |
| 123 | ROKU | ROKU INC | Communication Services | 931,653.0 | $101.1M | 0.14% | NEW | — | $108.49 | +24.8% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 475,786.0 | $99.3M | 0.14% | NEW | — | $208.73 | +17.4% |
| 125 | TLN | TALEN ENERGY CORP | Utilities | 264,193.0 | $99.0M | 0.14% | NEW | — | $374.84 | +7.8% |
| 126 | FROG | JFROG LTD | Technology | 1,543,011.0 | $96.4M | 0.13% | NEW | — | $62.46 | +40.2% |
| 127 | — PUT | WELLS FARGO CO NEW | — | 1,020,000.0 | $95.1M | 0.13% | NEW | — | $93.20 | — |
| 128 | CI | THE CIGNA GROUP | Healthcare | 344,204.0 | $94.7M | 0.13% | NEW | — | $275.23 | +2.7% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 163,057.0 | $94.7M | 0.13% | NEW | — | $580.71 | -20.8% |
| 130 | GPN | GLOBAL PMTS INC | Industrials | 1,207,277.0 | $93.4M | 0.13% | NEW | — | $77.40 | -9.8% |
| 131 | FISV | FISERV INC | Technology | 1,387,033.0 | $93.2M | 0.13% | NEW | — | $67.17 | -26.4% |
| 132 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,127,730.0 | $92.3M | 0.13% | NEW | — | $81.88 | -23.2% |
| 133 | VISN | COMMSCOPE HLDG CO INC | Technology | 5,038,980.0 | $91.4M | 0.13% | NEW | — | $18.13 | -30.6% |
| 134 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 438,461.0 | $91.1M | 0.12% | NEW | — | $207.81 | -43.4% |
| 135 | — CALL | METLIFE INC | — | 1,150,000.0 | $90.8M | 0.12% | NEW | — | $78.94 | — |
| 136 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,549,517.0 | $90.5M | 0.12% | NEW | — | $58.38 | -24.1% |
| 137 | — | ETSY INC | — | 1,611,431.0 | $89.3M | 0.12% | NEW | — | $55.44 | — |
| 138 | WMT | WALMART INC | Consumer Defensive | 800,955.0 | $89.2M | 0.12% | NEW | — | $111.41 | +3.8% |
| 139 | ED | CONSOLIDATED EDISON INC | Utilities | 891,895.0 | $88.6M | 0.12% | NEW | — | $99.32 | +12.8% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 3,197,942.0 | $87.9M | 0.12% | NEW | — | $27.49 | +20.7% |
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%