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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OTIS | OTIS WORLDWIDE CORP | Industrials | 425,343.0 | $32.8M | 0.05% | -776K | -64.6% | $77.08 | -9.7% |
| 262 | AA | ALCOA CORP | Basic Materials | 493,756.0 | $32.8M | 0.05% | NEW | — | $66.33 | +10.7% |
| 263 | WAT | WATERS CORP | Healthcare | 109,218.0 | $32.5M | 0.05% | +80K | +278.9% | $297.80 | +22.0% |
| 264 | UAL | UNITED AIRLS HLDGS INC | Industrials | 352,692.0 | $32.5M | 0.05% | -14K | -3.9% | $92.07 | +14.4% |
| 265 | HAFN | HAFNIA LTD | Industrials | 4,206,268.0 | $32.2M | 0.05% | NEW | — | $7.66 | -4.9% |
| 266 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 630,054.0 | $32.2M | 0.05% | -488K | -43.7% | $51.05 | +25.3% |
| 267 | GGG | GRACO INC | Industrials | 378,980.0 | $32.1M | 0.05% | +188K | +98.7% | $84.65 | -12.4% |
| 268 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 270,221.0 | $31.9M | 0.05% | +45K | +20.0% | $118.02 | -9.1% |
| 269 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 192,250.0 | $31.8M | 0.05% | +95K | +97.3% | $165.34 | +6.5% |
| 270 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 566,645.0 | $30.5M | 0.05% | -575K | -50.4% | $53.88 | -5.7% |
| 271 | GRMN | GARMIN LTD | Technology | 131,568.0 | $30.5M | 0.05% | +65K | +98.3% | $232.01 | +1.4% |
| 272 | BP | BP PLC | Energy | 647,120.0 | $30.4M | 0.05% | -493K | -43.2% | $47.00 | -7.0% |
| 273 | JLL | JONES LANG LASALLE INC | Real Estate | 99,626.0 | $30.3M | 0.05% | -46K | -31.7% | $304.32 | -3.2% |
| 274 | — CALL | SCHWAB CHARLES CORP | — | 320,000.0 | $30.1M | 0.05% | -150K | -31.9% | $93.98 | — |
| 275 | — | ICICI BANK LIMITED | — | 1,146,817.0 | $29.7M | 0.04% | -69K | -5.7% | $25.90 | — |
| 276 | MPC | MARATHON PETE CORP | Energy | 121,200.0 | $29.6M | 0.04% | -199K | -62.2% | $244.18 | +9.0% |
| 277 | STOK | STOKE THERAPEUTICS INC | Healthcare | 907,015.0 | $29.5M | 0.04% | -321K | -26.1% | $32.56 | -10.9% |
| 278 | — PUT | PRUDENTIAL FINL INC | — | 300,000.0 | $29.3M | 0.04% | -800K | -72.7% | $97.69 | — |
| 279 | — CALL | PRUDENTIAL FINL INC | — | 300,000.0 | $29.3M | 0.04% | -200K | -40.0% | $97.69 | — |
| 280 | — PUT | METLIFE INC | — | 410,000.0 | $29.0M | 0.04% | -1.9M | -82.0% | $70.72 | — |
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%