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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,283,274.0 | $105.1M | 0.16% | -983K | -23.1% | $32.01 | -8.6% |
| 42 | MSCI | MSCI INC | Financial Services | 194,858.0 | $105.0M | 0.16% | -1K | -0.6% | $539.01 | +11.9% |
| 43 | DDOG | DATADOG INC | Technology | 886,041.0 | $104.6M | 0.16% | -202K | -18.5% | $118.05 | +96.3% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,265,714.0 | $101.4M | 0.15% | -1.0M | -44.6% | $80.08 | +7.2% |
| 45 | ZTS | ZOETIS INC | Healthcare | 815,412.0 | $96.4M | 0.15% | -816K | -50.0% | $118.21 | -33.3% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 332,965.0 | $93.0M | 0.14% | -141K | -29.8% | $279.25 | -10.2% |
| 47 | MCK | MCKESSON CORP | Healthcare | 107,438.0 | $93.0M | 0.14% | -84K | -44.0% | $865.36 | -11.4% |
| 48 | NVR | NVR INC | Consumer Cyclical | 13,918.0 | $91.7M | 0.14% | -1K | -9.1% | $6589.83 | -6.1% |
| 49 | ROST | ROSS STORES INC | Consumer Cyclical | 363,996.0 | $78.9M | 0.12% | -389K | -51.7% | $216.63 | +4.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 218,628.0 | $71.9M | 0.11% | -605K | -73.5% | $328.89 | -5.8% |
| 51 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 976,034.0 | $70.7M | 0.11% | -2.6M | -72.7% | $72.46 | +22.1% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 212,726.0 | $68.2M | 0.10% | -335K | -61.1% | $320.55 | -6.6% |
| 53 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,011,997.0 | $65.4M | 0.10% | -1.5M | -60.0% | $64.61 | +41.4% |
| 54 | — CALL | CITIGROUP INC | — | 555,000.0 | $62.9M | 0.10% | -855K | -60.6% | $113.41 | — |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 876,353.0 | $62.9M | 0.10% | -2.1M | -70.3% | $71.82 | +35.2% |
| 56 | — PUT | MICROSOFT CORP | — | 170,000.0 | $62.9M | 0.10% | -100K | -37.0% | $370.17 | — |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 224,138.0 | $62.3M | 0.10% | -900K | -80.1% | $277.87 | +41.9% |
| 58 | AZO | AUTOZONE INC | Consumer Cyclical | 18,216.0 | $61.5M | 0.09% | -1K | -5.2% | $3377.78 | -9.0% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,222,614.0 | $61.4M | 0.09% | -758K | -38.3% | $50.20 | -9.5% |
| 60 | VMC | VULCAN MATLS CO | Basic Materials | 217,523.0 | $59.2M | 0.09% | -179K | -45.2% | $272.30 | -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%