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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,501,194.0 | $239.7M | 0.36% | -717K | -32.3% | $159.70 | -12.0% |
| 22 | KLAC | KLA CORP | Technology | 155,023.0 | $228.3M | 0.35% | -120K | -43.7% | $1472.41 | -87.5% |
| 23 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,193,918.0 | $224.2M | 0.34% | -4.5M | -67.4% | $102.18 | -13.5% |
| 24 | — CALL | APPLE INC | — | 835,000.0 | $211.9M | 0.32% | -125K | -13.0% | $253.79 | — |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,053,208.0 | $193.0M | 0.29% | -43K | -2.0% | $93.98 | +19.5% |
| 26 | ORCL | ORACLE CORP | Technology | 1,097,559.0 | $161.5M | 0.24% | -1.2M | -52.1% | $147.11 | -0.4% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 207,788.0 | $160.5M | 0.24% | -25K | -10.9% | $772.64 | +7.9% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 589,241.0 | $159.4M | 0.24% | -364K | -38.2% | $270.59 | +44.2% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 1,980,046.0 | $150.6M | 0.23% | -3.0M | -60.3% | $76.05 | +19.8% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,142,050.0 | $149.7M | 0.23% | -815K | -41.7% | $131.08 | -7.7% |
| 31 | CIEN | CIENA CORP | Technology | 364,547.0 | $141.5M | 0.21% | -150K | -29.1% | $388.23 | +1.9% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 421,653.0 | $134.1M | 0.20% | -261K | -38.3% | $318.14 | +17.3% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 614,419.0 | $129.0M | 0.20% | -153K | -19.9% | $210.03 | -12.9% |
| 34 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,251,981.0 | $128.4M | 0.20% | -1.2M | -33.9% | $57.00 | +11.4% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 633,008.0 | $125.0M | 0.19% | -155K | -19.6% | $197.50 | +21.3% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 1,003,513.0 | $123.2M | 0.19% | -1.8M | -63.8% | $122.78 | +53.6% |
| 37 | AER | AERCAP HOLDINGS NV | Industrials | 835,657.0 | $114.6M | 0.17% | -525K | -38.6% | $137.18 | +6.6% |
| 38 | BLK | BLACKROCK INC | Financial Services | 116,890.0 | $112.4M | 0.17% | -27K | -18.8% | $961.71 | +20.3% |
| 39 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,227,197.0 | $112.0M | 0.17% | -567K | -20.3% | $50.30 | -28.4% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 217,287.0 | $108.6M | 0.17% | -648K | -74.9% | $499.66 | +16.2% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%