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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXPI | NXP SEMICONDUCTORS N V | Technology | 214,835.0 | $42.3M | 0.06% | -72K | -25.1% | $196.86 | +53.0% |
| 82 | DLTR | DOLLAR TREE INC | Consumer Defensive | 384,519.0 | $42.1M | 0.06% | -286K | -42.7% | $109.51 | -1.7% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 499,517.0 | $41.8M | 0.06% | -404K | -44.7% | $83.71 | -9.4% |
| 84 | FORM | FORMFACTOR INC | Technology | 422,827.0 | $41.0M | 0.06% | -140K | -24.9% | $96.99 | +28.1% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 1,220,042.0 | $40.9M | 0.06% | -2.0M | -61.9% | $33.53 | -6.7% |
| 86 | AXON | AXON ENTERPRISE INC | Industrials | 95,045.0 | $40.4M | 0.06% | -112K | -54.2% | $424.69 | +10.9% |
| 87 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,339,702.0 | $40.4M | 0.06% | -833K | -38.3% | $30.12 | +10.4% |
| 88 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,067,361.0 | $38.1M | 0.06% | -694K | -18.5% | $12.43 | +10.3% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 78,780.0 | $37.3M | 0.06% | -15K | -15.9% | $473.24 | -23.6% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 283,097.0 | $37.1M | 0.06% | -266K | -48.4% | $131.02 | +6.1% |
| 91 | ZM | ZOOM COMMUNICATIONS INC | Technology | 447,561.0 | $36.0M | 0.06% | -525K | -54.0% | $80.39 | +26.4% |
| 92 | AMP | AMERIPRISE FINL INC | Financial Services | 79,106.0 | $35.2M | 0.05% | -132K | -62.6% | $444.40 | +1.1% |
| 93 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 137,561.0 | $34.5M | 0.05% | -113K | -45.2% | $250.64 | +25.5% |
| 94 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,509,675.0 | $34.3M | 0.05% | -170K | -6.3% | $13.68 | -13.2% |
| 95 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 114,779.0 | $33.6M | 0.05% | -415K | -78.3% | $292.75 | +42.8% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 425,343.0 | $32.8M | 0.05% | -776K | -64.6% | $77.08 | -9.7% |
| 97 | UAL | UNITED AIRLS HLDGS INC | Industrials | 352,692.0 | $32.5M | 0.05% | -14K | -3.9% | $92.07 | +14.4% |
| 98 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 630,054.0 | $32.2M | 0.05% | -488K | -43.7% | $51.05 | +25.3% |
| 99 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 566,645.0 | $30.5M | 0.05% | -575K | -50.4% | $53.88 | -5.7% |
| 100 | BP | BP PLC | Energy | 647,120.0 | $30.4M | 0.05% | -493K | -43.2% | $47.00 | -7.0% |
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
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%