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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 467,982.0 | $85.5M | 0.12% | NEW | — | $182.64 | +32.3% |
| 142 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,419,067.0 | $84.3M | 0.12% | NEW | — | $59.43 | -0.7% |
| 143 | ZM | ZOOM COMMUNICATIONS INC | Technology | 972,483.0 | $83.9M | 0.12% | NEW | — | $86.29 | +0.2% |
| 144 | CTAS | CINTAS CORP | Industrials | 443,934.0 | $83.5M | 0.12% | NEW | — | $188.07 | -8.6% |
| 145 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,023,328.0 | $83.2M | 0.12% | NEW | — | $81.32 | -4.0% |
| 146 | ON | ON SEMICONDUCTOR CORP | Technology | 1,533,760.0 | $83.1M | 0.11% | NEW | — | $54.15 | +67.4% |
| 147 | DLTR | DOLLAR TREE INC | Consumer Defensive | 670,753.0 | $82.5M | 0.11% | NEW | — | $123.01 | +0.7% |
| 148 | — | CENCORA INC | — | 243,516.0 | $82.2M | 0.11% | NEW | — | $337.75 | — |
| 149 | PNW | PINNACLE WEST CAP CORP | Utilities | 920,687.0 | $81.7M | 0.11% | NEW | — | $88.70 | +21.8% |
| 150 | KKR | KKR & CO INC | Financial Services | 638,563.0 | $81.4M | 0.11% | NEW | — | $127.48 | -29.3% |
| 151 | DXCM | DEXCOM INC | Healthcare | 1,226,449.0 | $81.4M | 0.11% | NEW | — | $66.37 | +5.7% |
| 152 | EQT | EQT CORP | Energy | 1,514,399.0 | $81.2M | 0.11% | NEW | — | $53.60 | -1.7% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,980,519.0 | $80.7M | 0.11% | NEW | — | $40.73 | +14.3% |
| 154 | HOOD | ROBINHOOD MKTS INC | Financial Services | 686,077.0 | $77.6M | 0.11% | NEW | — | $113.10 | -12.7% |
| 155 | CNC | CENTENE CORP DEL | Healthcare | 1,878,973.0 | $77.3M | 0.11% | NEW | — | $41.15 | +59.7% |
| 156 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,302,940.0 | $76.7M | 0.11% | NEW | — | $58.87 | +22.0% |
| 157 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,274,430.0 | $76.6M | 0.10% | NEW | — | $23.39 | +29.1% |
| 158 | PNR | PENTAIR PLC | Industrials | 729,663.0 | $76.0M | 0.10% | NEW | — | $104.14 | -26.6% |
| 159 | KVUE | KENVUE INC | Consumer Defensive | 4,388,904.0 | $75.7M | 0.10% | NEW | — | $17.25 | +10.9% |
| 160 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,141,426.0 | $74.3M | 0.10% | NEW | — | $65.09 | -27.6% |
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%