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 | VALE | VALE S A | Basic Materials | 6,927,766.0 | $104.2M | 0.13% | -8.7M | -55.8% | $15.04 | -5.5% |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,762,086.0 | $100.8M | 0.13% | -159K | -8.3% | $57.22 | +18.6% |
| 43 | MSCI | MSCI INC | Financial Services | 167,847.0 | $94.0M | 0.12% | -27K | -13.9% | $560.04 | +1.2% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 327,491.0 | $88.0M | 0.11% | -267K | -45.0% | $268.86 | +2.4% |
| 45 | LITE | LUMENTUM HLDGS INC | Technology | 101,832.0 | $87.4M | 0.11% | -542K | -84.2% | $858.06 | +1.6% |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,032,036.0 | $79.5M | 0.10% | -228K | -18.1% | $77.08 | +11.1% |
| 47 | VRSN | VERISIGN INC | Technology | 310,344.0 | $78.1M | 0.10% | -174K | -36.0% | $251.56 | +10.5% |
| 48 | AXTI | AXT INC | Technology | 1,022,988.0 | $73.7M | 0.09% | -482K | -32.0% | $72.08 | +1.4% |
| 49 | CENX | CENTURY ALUM CO | Basic Materials | 1,531,167.0 | $70.4M | 0.09% | -299K | -16.3% | $46.01 | -7.4% |
| 50 | — | MADISON SQUARE GARDEN ENTMT | — | 863,462.0 | $69.8M | 0.09% | -347K | -28.7% | $80.89 | — |
| 51 | AMGN | AMGEN INC | Healthcare | 191,247.0 | $69.3M | 0.09% | -153K | -44.5% | $362.12 | +19.9% |
| 52 | COP | CONOCOPHILLIPS | Energy | 637,954.0 | $66.3M | 0.08% | -1.1M | -62.7% | $103.96 | +29.0% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 140,828.0 | $64.7M | 0.08% | -32K | -18.3% | $459.13 | +16.3% |
| 54 | UNP | UNION PAC CORP | Industrials | 228,061.0 | $62.0M | 0.08% | -218K | -48.9% | $272.00 | +12.6% |
| 55 | — PUT | AMAZON COM INC | — | 260,000.0 | $62.0M | 0.08% | -245K | -48.5% | $238.34 | — |
| 56 | KVUE | KENVUE INC | Consumer Defensive | 3,216,202.0 | $61.5M | 0.08% | -3.2M | -49.8% | $19.11 | -0.5% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 191,873.0 | $60.4M | 0.07% | -169K | -46.8% | $314.59 | +11.3% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 139,560.0 | $60.2M | 0.07% | -193K | -58.0% | $431.46 | +0.6% |
| 59 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 947,495.0 | $59.6M | 0.07% | -333K | -26.0% | $62.94 | +11.7% |
| 60 | SO | SOUTHERN CO | Utilities | 605,409.0 | $57.9M | 0.07% | -3K | -0.6% | $95.71 | -4.0% |
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%