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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,306,053.0 | $542.8M | 0.68% | +717K | +121.7% | $415.63 | -7.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,097,882.0 | $527.9M | 0.66% | +749K | +55.5% | $251.64 | +4.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 3,715,812.0 | $503.1M | 0.63% | +3.4M | +952.6% | $135.40 | +4.9% |
| 24 | KLAC | KLA CORP | Technology | 1,655,063.0 | $499.3M | 0.62% | +1.5M | +967.6% | $301.71 | -38.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,939,364.0 | $492.5M | 0.61% | +902K | +87.0% | $253.97 | +5.3% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,026,992.0 | $490.5M | 0.61% | NEW | — | $477.57 | -12.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 4,033,440.0 | $456.8M | 0.57% | +2.7M | +207.2% | $113.26 | -8.3% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 860,011.0 | $441.7M | 0.55% | +643K | +295.8% | $513.60 | +11.7% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,009,845.0 | $441.4M | 0.55% | +966K | +47.3% | $146.64 | -2.5% |
| 30 | — PUT | JPMORGAN CHASE & CO | — | 1,295,000.0 | $423.9M | 0.53% | +48K | +3.9% | $327.33 | — |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,355,085.0 | $403.7M | 0.50% | -37K | -2.6% | $297.89 | -15.7% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 999,841.0 | $397.6M | 0.50% | -745K | -42.7% | $397.68 | -5.8% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 5,463,635.0 | $390.1M | 0.49% | -2.5M | -31.6% | $71.40 | +12.2% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,189,201.0 | $385.8M | 0.48% | +1.2M | +38.1% | $92.09 | -3.3% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 532,010.0 | $384.6M | 0.48% | -1.2M | -69.0% | $723.00 | -31.4% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 759,564.0 | $377.3M | 0.47% | +222K | +41.4% | $496.73 | +8.8% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 2,071,661.0 | $351.9M | 0.44% | +1.1M | +106.4% | $169.88 | +8.2% |
| 38 | MRK | MERCK & CO INC | Healthcare | 2,702,992.0 | $347.3M | 0.43% | +2.0M | +263.7% | $128.50 | +16.1% |
| 39 | RY | ROYAL BK CDA | Financial Services | 1,589,605.0 | $329.0M | 0.41% | +1.5M | +3329.9% | $206.97 | -0.9% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,182,890.0 | $325.3M | 0.41% | +2.6M | +483.8% | $102.19 | +1.8% |
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
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%