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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZO | AUTOZONE INC | Consumer Cyclical | 19,223.0 | $65.2M | 0.09% | NEW | — | $3391.50 | -7.7% |
| 182 | — CALL | AMERICAN INTL GROUP INC | — | 750,000.0 | $64.2M | 0.09% | NEW | — | $85.55 | — |
| 183 | FSLR | FIRST SOLAR INC | Energy | 244,399.0 | $63.8M | 0.09% | NEW | — | $261.23 | -8.5% |
| 184 | WK | WORKIVA INC | Technology | 740,102.0 | $63.8M | 0.09% | NEW | — | $86.25 | -43.1% |
| 185 | BZ | KANZHUN LIMITED | Industrials | 3,076,176.0 | $62.7M | 0.09% | NEW | — | $20.38 | -34.8% |
| 186 | NXPI | NXP SEMICONDUCTORS N V | Technology | 286,734.0 | $62.2M | 0.09% | NEW | — | $217.06 | +27.6% |
| 187 | WM | WASTE MGMT INC DEL | Industrials | 283,089.0 | $62.2M | 0.09% | NEW | — | $219.71 | +2.6% |
| 188 | SBUX | STARBUCKS CORP | Consumer Cyclical | 728,623.0 | $61.4M | 0.08% | NEW | — | $84.21 | +24.2% |
| 189 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,994,393.0 | $60.9M | 0.08% | NEW | — | $30.54 | -4.8% |
| 190 | CTVA | CORTEVA INC | Basic Materials | 903,046.0 | $60.5M | 0.08% | NEW | — | $67.03 | +23.3% |
| 191 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 759,389.0 | $60.5M | 0.08% | NEW | — | $79.67 | +3.1% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 190,337.0 | $58.2M | 0.08% | NEW | — | $305.63 | -11.7% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 241,213.0 | $58.2M | 0.08% | NEW | — | $241.16 | -7.7% |
| 194 | — | MADISON SQUARE GARDEN ENTMT | — | 1,070,137.0 | $57.7M | 0.08% | NEW | — | $53.89 | — |
| 195 | MRK | MERCK & CO INC | Healthcare | 541,572.0 | $57.0M | 0.08% | NEW | — | $105.26 | +22.0% |
| 196 | IT | GARTNER INC | Technology | 225,867.0 | $57.0M | 0.08% | NEW | — | $252.28 | -46.5% |
| 197 | CSX | CSX CORP | Industrials | 1,560,575.0 | $56.6M | 0.08% | NEW | — | $36.25 | +31.5% |
| 198 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,551.0 | $56.5M | 0.08% | NEW | — | $5355.33 | -96.6% |
| 199 | — CALL | PRUDENTIAL FINL INC | — | 500,000.0 | $56.4M | 0.08% | NEW | — | $112.88 | — |
| 200 | NEM | NEWMONT CORP | Basic Materials | 550,805.0 | $55.0M | 0.08% | NEW | — | $99.85 | -3.7% |
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%