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 | PH | PARKER-HANNIFIN CORP | Industrials | 206,484.0 | $202.0M | 0.25% | -134K | -39.4% | $978.12 | +2.3% |
| 22 | — PUT | CITIGROUP INC | — | 1,420,000.0 | $198.7M | 0.25% | -1.8M | -55.7% | $139.96 | — |
| 23 | CVX | CHEVRON CORPORATION | Energy | 1,128,520.0 | $187.1M | 0.23% | -4.0M | -78.1% | $165.76 | +24.1% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,946,891.0 | $185.3M | 0.23% | -2.3M | -44.0% | $62.89 | +13.2% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,173,559.0 | $178.1M | 0.22% | -5.9M | -58.5% | $42.68 | +15.7% |
| 26 | CBRE | CBRE GROUP INC | Real Estate | 1,268,571.0 | $170.9M | 0.21% | -293K | -18.8% | $134.69 | +12.7% |
| 27 | — CALL | APPLE INC | — | 590,000.0 | $170.7M | 0.21% | -245K | -29.3% | $289.36 | — |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 509,185.0 | $168.3M | 0.21% | -22K | -4.1% | $330.46 | -0.3% |
| 29 | GRAB | GRAB HOLDINGS LIMITED | Technology | 43,221,420.0 | $162.9M | 0.20% | -11.7M | -21.3% | $3.77 | -6.9% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,743,958.0 | $160.9M | 0.20% | -309K | -15.1% | $92.27 | +19.0% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 94,687.0 | $160.7M | 0.20% | -237K | -71.4% | $1697.39 | +13.2% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 797,048.0 | $159.9M | 0.20% | -269K | -25.2% | $200.62 | +5.9% |
| 33 | GLW | CORNING INC | Technology | 615,352.0 | $157.2M | 0.20% | -1.8M | -74.1% | $255.43 | -40.7% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 617,987.0 | $154.5M | 0.19% | -15K | -2.4% | $249.98 | -3.9% |
| 35 | — CALL | JPMORGAN CHASE & CO | — | 415,000.0 | $135.8M | 0.17% | -112K | -21.2% | $327.33 | — |
| 36 | RTX | RTX CORPORATION | Industrials | 669,162.0 | $127.0M | 0.16% | -1.1M | -62.5% | $189.73 | +11.9% |
| 37 | DASH | DOORDASH INC | Communication Services | 664,739.0 | $122.7M | 0.15% | -863K | -56.5% | $184.53 | +20.5% |
| 38 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 454,682.0 | $111.3M | 0.14% | -411K | -47.5% | $244.77 | -15.0% |
| 39 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 631,153.0 | $106.5M | 0.13% | -358K | -36.2% | $168.66 | -5.8% |
| 40 | CIEN | CIENA CORP | Technology | 214,002.0 | $105.0M | 0.13% | -151K | -41.3% | $490.56 | -20.0% |
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%