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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 509,685.0 | $507.9M | 0.77% | -628K | -55.2% | $996.43 | -2.2% |
| 22 | INTC | INTEL CORP | Technology | 11,098,043.0 | $489.8M | 0.74% | -1.5M | -11.6% | $44.13 | +151.2% |
| 23 | NU | NU HLDGS LTD | Financial Services | 32,535,091.0 | $467.5M | 0.71% | +4.9M | +17.9% | $14.37 | -19.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 4,429,571.0 | $454.8M | 0.69% | +3.3M | +303.0% | $102.67 | -11.9% |
| 25 | LITE | LUMENTUM HLDGS INC | Technology | 644,262.0 | $452.8M | 0.69% | -350K | -35.2% | $702.76 | +27.2% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 2,116,233.0 | $452.2M | 0.69% | +2.0M | +1994.3% | $213.66 | +54.1% |
| 27 | AVGO | BROADCOM INC | Technology | 1,406,684.0 | $435.4M | 0.66% | -196K | -12.2% | $309.51 | +28.0% |
| 28 | TER | TERADYNE INC | Technology | 1,455,143.0 | $431.4M | 0.66% | +545K | +59.9% | $296.46 | +26.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,432,116.0 | $412.6M | 0.63% | +1.2M | +92.9% | $169.66 | -10.8% |
| 30 | — PUT | JPMORGAN CHASE & CO | — | 1,247,000.0 | $366.8M | 0.56% | -885K | -41.5% | $294.16 | — |
| 31 | — PUT | CITIGROUP INC | — | 3,205,000.0 | $363.5M | 0.55% | -5.1M | -61.2% | $113.41 | — |
| 32 | RTX | RTX CORPORATION | Industrials | 1,783,528.0 | $344.0M | 0.52% | +1.2M | +196.3% | $192.90 | -7.4% |
| 33 | GLW | CORNING INC | Technology | 2,377,902.0 | $323.3M | 0.49% | +497K | +26.4% | $135.97 | +38.8% |
| 34 | CPNG | COUPANG INC | Consumer Cyclical | 17,117,583.0 | $323.2M | 0.49% | +16.0M | +1394.2% | $18.88 | -19.1% |
| 35 | — CALL | BANK AMERICA CORP | — | 6,500,000.0 | $316.9M | 0.48% | +2.0M | +46.1% | $48.75 | — |
| 36 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,257,470.0 | $309.0M | 0.47% | +2.3M | +79.8% | $58.78 | +9.8% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 340,727.0 | $305.0M | 0.46% | +185K | +119.3% | $895.24 | -1.1% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,043,519.0 | $295.2M | 0.45% | -3.4M | -62.6% | $144.44 | +0.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,349,044.0 | $293.4M | 0.45% | -1.6M | -54.4% | $217.49 | +1.9% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 1,472,558.0 | $285.9M | 0.43% | -2.4M | -62.1% | $194.14 | +50.9% |
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
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%