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 | 15,411,716.0 | $4.46B | 5.56% | -1.1M | -6.8% | $289.36 | +9.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,832,409.0 | $4.25B | 5.30% | -2.7M | -13.1% | $238.34 | +10.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,444,656.0 | $3.90B | 4.86% | -3.2M | -23.5% | $373.02 | +29.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 7,927,185.0 | $2.80B | 3.49% | -1.0M | -11.4% | $353.33 | -4.3% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 3,278,968.0 | $1.38B | 1.72% | -659K | -16.7% | $420.60 | -18.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,110,097.0 | $625.3M | 0.78% | -435K | -28.2% | $563.29 | -3.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 501,025.0 | $600.9M | 0.75% | -1.0M | -67.7% | $1199.43 | +5.5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,355,085.0 | $403.7M | 0.50% | -37K | -2.6% | $297.89 | -18.9% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 999,841.0 | $397.6M | 0.50% | -745K | -42.7% | $397.68 | -1.5% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 5,463,635.0 | $390.1M | 0.49% | -2.5M | -31.6% | $71.40 | +12.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 532,010.0 | $384.6M | 0.48% | -1.2M | -69.0% | $723.00 | -31.8% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 3,218,572.0 | $292.1M | 0.36% | -1.2M | -27.3% | $90.74 | +26.5% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,164,420.0 | $286.7M | 0.36% | -166K | -12.5% | $246.22 | -0.3% |
| 14 | — CALL | BANK OF AMER CORP | — | 4,400,000.0 | $250.7M | 0.31% | -2.1M | -32.3% | $56.98 | — |
| 15 | CNC | CENTENE CORP DEL | Healthcare | 3,716,029.0 | $238.5M | 0.30% | -109K | -2.9% | $64.19 | +0.6% |
| 16 | CPNG | COUPANG INC | Consumer Cyclical | 13,236,402.0 | $229.9M | 0.29% | -3.9M | -22.7% | $17.37 | -6.4% |
| 17 | ABNB | AIRBNB INC | Consumer Cyclical | 1,584,999.0 | $226.8M | 0.28% | -502K | -24.1% | $143.10 | +29.4% |
| 18 | NU | NU HLDGS LTD | Financial Services | 16,858,523.0 | $225.2M | 0.28% | -15.7M | -48.2% | $13.36 | +6.4% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 519,230.0 | $225.0M | 0.28% | -1.6M | -75.5% | $433.33 | -28.8% |
| 20 | DDOG | DATADOG INC | Technology | 820,104.0 | $213.5M | 0.27% | -66K | -7.4% | $260.36 | -11.0% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%