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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 10,756,943.0 | $5.20B | 7.16% | NEW | — | $483.62 | -22.9% |
| 2 | AAPL | APPLE INC | Technology | 18,853,552.0 | $5.13B | 7.06% | NEW | — | $271.86 | +4.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,306,055.0 | $4.69B | 6.45% | NEW | — | $230.82 | +0.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 20,887,453.0 | $3.90B | 5.36% | NEW | — | $186.50 | +3.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 6,710,414.0 | $2.11B | 2.90% | NEW | — | $313.80 | +6.7% |
| 6 | — PUT | BANK AMERICA CORP | — | 23,330,000.0 | $1.28B | 1.77% | NEW | — | $55.00 | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,991,297.0 | $1.28B | 1.77% | NEW | — | $214.16 | +143.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,209,375.0 | $993.6M | 1.37% | NEW | — | $449.72 | -15.6% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,137,436.0 | $980.9M | 1.35% | NEW | — | $862.34 | +10.5% |
| 10 | — PUT | CITIGROUP INC | — | 8,270,000.0 | $965.0M | 1.33% | NEW | — | $116.69 | — |
| 11 | — PUT | APPLE INC | — | 3,500,000.0 | $951.5M | 1.31% | NEW | — | $271.86 | — |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,780,234.0 | $894.8M | 1.23% | NEW | — | $502.65 | — |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,533,771.0 | $868.7M | 1.20% | NEW | — | $566.36 | -28.6% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,460,939.0 | $782.6M | 1.08% | NEW | — | $143.31 | +4.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,473,235.0 | $774.1M | 1.07% | NEW | — | $313.00 | +7.8% |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,728,909.0 | $763.0M | 1.05% | NEW | — | $113.39 | -32.5% |
| 17 | — PUT | JPMORGAN CHASE & CO. | — | 2,132,000.0 | $687.0M | 0.95% | NEW | — | $322.22 | — |
| 18 | ABBV | ABBVIE INC | Healthcare | 2,957,880.0 | $675.8M | 0.93% | NEW | — | $228.49 | +10.1% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 3,890,945.0 | $675.0M | 0.93% | NEW | — | $173.49 | +64.5% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 333,455.0 | $671.7M | 0.93% | NEW | — | $2014.26 | -16.8% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%