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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 16,544,617.0 | $4.20B | 6.37% | -2.3M | -12.2% | $253.79 | +19.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 20,486,718.0 | $3.57B | 5.42% | -401K | -1.9% | $174.40 | +19.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,713,907.0 | $959.0M | 1.46% | -1.3M | -21.3% | $203.43 | +139.8% |
| 4 | — PUT | APPLE INC | — | 2,695,000.0 | $684.0M | 1.04% | -805K | -23.0% | $253.79 | — |
| 5 | — PUT | BANK AMERICA CORP | — | 13,450,000.0 | $655.7M | 0.99% | -9.9M | -42.4% | $48.75 | — |
| 6 | AMAT | APPLIED MATLS INC | Technology | 1,715,242.0 | $586.3M | 0.89% | -202K | -10.5% | $341.79 | +43.2% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 331,553.0 | $573.3M | 0.87% | -2K | -0.6% | $1729.02 | -6.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,885,894.0 | $542.3M | 0.82% | -587K | -23.8% | $287.56 | +26.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 509,685.0 | $507.9M | 0.77% | -628K | -55.2% | $996.43 | -2.2% |
| 10 | INTC | INTEL CORP | Technology | 11,098,043.0 | $489.8M | 0.74% | -1.5M | -11.6% | $44.13 | +148.5% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 644,262.0 | $452.8M | 0.69% | -350K | -35.2% | $702.76 | +26.5% |
| 12 | AVGO | BROADCOM INC | Technology | 1,406,684.0 | $435.4M | 0.66% | -196K | -12.2% | $309.51 | +27.8% |
| 13 | — PUT | JPMORGAN CHASE & CO | — | 1,247,000.0 | $366.8M | 0.56% | -885K | -41.5% | $294.16 | — |
| 14 | — PUT | CITIGROUP INC | — | 3,205,000.0 | $363.5M | 0.55% | -5.1M | -61.2% | $113.41 | — |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,043,519.0 | $295.2M | 0.45% | -3.4M | -62.6% | $144.44 | +0.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 1,349,044.0 | $293.4M | 0.45% | -1.6M | -54.4% | $217.49 | +2.5% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 1,472,558.0 | $285.9M | 0.43% | -2.4M | -62.1% | $194.14 | +50.2% |
| 18 | ADBE | ADOBE INC | Technology | 1,163,479.0 | $282.8M | 0.43% | -754K | -39.3% | $243.08 | +1.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,037,072.0 | $253.5M | 0.39% | -332K | -24.2% | $244.44 | -5.0% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537,248.0 | $239.9M | 0.36% | -296K | -35.5% | $446.54 | -0.9% |
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
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%