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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NRG | NRG ENERGY INC | Utilities | 463,213.0 | $73.8M | 0.10% | NEW | — | $159.24 | -6.2% |
| 162 | GWW | WW GRAINGER INC | Industrials | 72,309.0 | $73.0M | 0.10% | NEW | — | $1009.05 | +34.1% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 548,823.0 | $72.8M | 0.10% | NEW | — | $132.72 | +8.1% |
| 164 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 702,106.0 | $72.8M | 0.10% | NEW | — | $103.67 | +0.9% |
| 165 | — | ASTRAZENECA PLC | — | 787,084.0 | $72.4M | 0.10% | NEW | — | $91.93 | — |
| 166 | MNDY | MONDAY COM LTD | Technology | 488,056.0 | $72.0M | 0.10% | NEW | — | $147.56 | -50.5% |
| 167 | LOGI | LOGITECH INTL S A | Technology | 689,908.0 | $71.0M | 0.10% | NEW | — | $102.92 | -5.4% |
| 168 | CVNA | CARVANA CO | Consumer Cyclical | 165,764.0 | $70.0M | 0.10% | NEW | — | $422.02 | -85.2% |
| 169 | CAR | AVIS BUDGET GROUP | Industrials | 539,395.0 | $69.2M | 0.10% | NEW | — | $128.32 | +29.7% |
| 170 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 251,006.0 | $69.1M | 0.10% | NEW | — | $275.14 | +27.5% |
| 171 | URI | UNITED RENTALS INC | Industrials | 85,129.0 | $68.9M | 0.10% | NEW | — | $809.32 | +38.6% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 857,249.0 | $68.8M | 0.10% | NEW | — | $80.28 | +10.3% |
| 173 | CHWY | CHEWY INC | Consumer Cyclical | 2,080,197.0 | $68.8M | 0.10% | NEW | — | $33.05 | -43.9% |
| 174 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,172,748.0 | $67.8M | 0.09% | NEW | — | $31.21 | +6.4% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 234,179.0 | $67.6M | 0.09% | NEW | — | $288.72 | +8.3% |
| 176 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 332,597.0 | $67.6M | 0.09% | NEW | — | $203.19 | +61.8% |
| 177 | GDDY | GODADDY INC | Technology | 539,449.0 | $66.9M | 0.09% | NEW | — | $124.08 | -31.9% |
| 178 | PCTY | PAYLOCITY HLDG CORP | Technology | 432,070.0 | $65.9M | 0.09% | NEW | — | $152.50 | -30.3% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 230,505.0 | $65.8M | 0.09% | NEW | — | $285.41 | +296.7% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 577,420.0 | $65.7M | 0.09% | NEW | — | $113.77 | -13.2% |
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%