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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SSL | SASOL LTD | Basic Materials | 618,413.0 | $8.0M | 0.01% | NEW | — | $12.96 | +3.8% |
| 502 | PPG | PPG INDS INC | Basic Materials | 74,738.0 | $8.0M | 0.01% | -29K | -28.2% | $106.88 | +5.6% |
| 503 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 214,914.0 | $8.0M | 0.01% | -499K | -69.9% | $37.01 | +27.7% |
| 504 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 23,957.0 | $7.9M | 0.01% | +20K | +471.9% | $330.63 | -4.2% |
| 505 | BKU | BANKUNITED INC | Financial Services | 173,249.0 | $7.8M | 0.01% | +109K | +169.2% | $45.16 | +4.4% |
| 506 | RDN | RADIAN GROUP INC | Financial Services | 236,161.0 | $7.8M | 0.01% | -314K | -57.1% | $33.08 | +1.5% |
| 507 | ARW | ARROW ELECTRS INC | Technology | 54,158.0 | $7.8M | 0.01% | -26K | -32.4% | $143.41 | +53.1% |
| 508 | QCOM | QUALCOMM INC | Technology | 59,313.0 | $7.6M | 0.01% | +7K | +13.4% | $128.78 | +69.1% |
| 509 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,051,250.0 | $7.6M | 0.01% | -1.6M | -60.7% | $7.23 | +8.4% |
| 510 | NTNX | NUTANIX INC | Technology | 199,501.0 | $7.6M | 0.01% | +2K | +0.8% | $38.01 | +36.4% |
| 511 | PLD | PROLOGIS INC. | Real Estate | 57,248.0 | $7.6M | 0.01% | +25K | +79.3% | $132.18 | +8.0% |
| 512 | PGR | PROGRESSIVE CORP | Financial Services | 38,049.0 | $7.5M | 0.01% | +2K | +5.6% | $198.24 | +1.0% |
| 513 | ACN | ACCENTURE PLC IRELAND | Technology | 38,020.0 | $7.5M | 0.01% | +5K | +16.2% | $198.29 | -12.0% |
| 514 | RY | ROYAL BK CDA | Financial Services | 46,345.0 | $7.5M | 0.01% | +2K | +4.3% | $161.16 | +21.2% |
| 515 | ETN | EATON CORP PLC | Industrials | 20,870.0 | $7.5M | 0.01% | +149.0 | +0.7% | $357.67 | +12.7% |
| 516 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 66,923.0 | $7.5M | 0.01% | +54K | +438.1% | $111.42 | -77.2% |
| 517 | WDC | WESTERN DIGITAL CORP | Technology | 27,537.0 | $7.4M | 0.01% | -8K | -23.3% | $270.49 | +94.8% |
| 518 | DHR | DANAHER CORP DEL | Healthcare | 38,919.0 | $7.4M | 0.01% | +3K | +8.1% | $189.60 | -3.2% |
| 519 | WFC | WELLS FARGO & CO | Financial Services | 92,612.0 | $7.4M | 0.01% | -4K | -3.8% | $79.61 | +1.7% |
| 520 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,650,794.0 | $7.3M | 0.01% | -174K | -9.6% | $4.42 | +7.7% |
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
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%