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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 275,360.0 | $334.6M | 0.46% | NEW | — | $1215.08 | -79.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 953,546.0 | $314.8M | 0.43% | NEW | — | $330.11 | +29.6% |
| 43 | WDAY | WORKDAY INC | Technology | 1,416,746.0 | $304.3M | 0.42% | NEW | — | $214.78 | -42.2% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 2,089,363.0 | $283.6M | 0.39% | NEW | — | $135.72 | +7.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 824,040.0 | $283.6M | 0.39% | NEW | — | $344.10 | +1.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,368,761.0 | $283.3M | 0.39% | NEW | — | $206.95 | +23.1% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,520,164.0 | $282.0M | 0.39% | NEW | — | $185.52 | -8.9% |
| 48 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,572,488.0 | $273.9M | 0.38% | NEW | — | $76.67 | +25.7% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,868,169.0 | $268.1M | 0.37% | NEW | — | $143.52 | -1.5% |
| 50 | — CALL | APPLE INC | — | 960,000.0 | $261.0M | 0.36% | NEW | — | $271.86 | — |
| 51 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,404,465.0 | $247.6M | 0.34% | NEW | — | $72.74 | -42.4% |
| 52 | — CALL | BANK AMERICA CORP | — | 4,450,000.0 | $244.8M | 0.34% | NEW | — | $55.00 | — |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 2,956,013.0 | $234.6M | 0.32% | NEW | — | $79.36 | +31.5% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,957,491.0 | $225.7M | 0.31% | NEW | — | $115.31 | +20.3% |
| 55 | SLB | SLB LIMITED | Energy | 5,870,666.0 | $225.3M | 0.31% | NEW | — | $38.38 | +22.5% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,095,723.0 | $209.4M | 0.29% | NEW | — | $99.91 | -9.2% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 395,578.0 | $206.7M | 0.28% | NEW | — | $522.59 | -21.9% |
| 58 | ZTS | ZOETIS INC | Healthcare | 1,631,619.0 | $205.3M | 0.28% | NEW | — | $125.82 | -39.5% |
| 59 | CBRE | CBRE GROUP INC | Real Estate | 1,269,222.0 | $204.1M | 0.28% | NEW | — | $160.79 | -14.5% |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 787,769.0 | $201.7M | 0.28% | NEW | — | $256.03 | -6.8% |
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
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%