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 | NVDA | NVIDIA CORPORATION | Technology | 26,337,224.0 | $5.27B | 6.57% | +5.9M | +28.6% | $200.09 | +8.4% |
| 2 | AAPL | APPLE INC | Technology | 15,411,716.0 | $4.46B | 5.56% | -1.1M | -6.8% | $289.36 | +7.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,832,409.0 | $4.25B | 5.30% | -2.7M | -13.1% | $238.34 | +9.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,444,656.0 | $3.90B | 4.86% | -3.2M | -23.5% | $373.02 | +29.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,320,075.0 | $3.09B | 3.85% | +606K | +12.9% | $580.91 | -19.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 7,927,185.0 | $2.80B | 3.49% | -1.0M | -11.4% | $353.33 | -4.3% |
| 7 | INTC | INTEL CORP | Technology | 16,151,467.0 | $2.26B | 2.81% | +5.1M | +45.5% | $139.63 | -34.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,348,757.0 | $1.68B | 2.09% | +1.0M | +45.1% | $500.39 | — |
| 9 | SNDK | SANDISK CORP | Technology | 621,849.0 | $1.41B | 1.76% | NEW | — | $2273.73 | -29.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,910,970.0 | $1.40B | 1.74% | +2.0M | +107.4% | $357.37 | -4.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,278,968.0 | $1.38B | 1.72% | -659K | -16.7% | $420.60 | -17.9% |
| 12 | SNPS | SYNOPSYS INC | Technology | 2,455,402.0 | $1.10B | 1.37% | +695K | +39.5% | $446.07 | -10.8% |
| 13 | — PUT | APPLE INC | — | 3,440,000.0 | $995.4M | 1.24% | +745K | +27.6% | $289.36 | — |
| 14 | UBS | UBS GROUP AG | Financial Services | 16,536,418.0 | $821.2M | 1.02% | +16.3M | +6277.5% | $49.66 | +7.1% |
| 15 | AVGO | BROADCOM INC | Technology | 2,099,861.0 | $793.2M | 0.99% | +693K | +49.3% | $377.75 | -3.6% |
| 16 | — PUT | BANK OF AMER CORP | — | 13,850,000.0 | $789.2M | 0.98% | +400K | +3.0% | $56.98 | — |
| 17 | TXN | TEXAS INSTRS INC | Technology | 2,280,953.0 | $679.9M | 0.85% | +808K | +54.9% | $298.07 | -10.9% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 670,304.0 | $627.0M | 0.78% | +161K | +31.5% | $935.47 | -0.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,110,097.0 | $625.3M | 0.78% | -435K | -28.2% | $563.29 | -3.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 501,025.0 | $600.9M | 0.75% | -1.0M | -67.7% | $1199.43 | +3.9% |
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
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%