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 | ADBE | ADOBE INC | Technology | 1,163,479.0 | $282.8M | 0.43% | -754K | -39.3% | $243.08 | +1.1% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,034,104.0 | $280.1M | 0.42% | +1.3M | +74.7% | $92.31 | -3.3% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,330,687.0 | $276.9M | 0.42% | +855K | +179.7% | $208.09 | +9.4% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 2,087,325.0 | $263.6M | 0.40% | — | — | $126.28 | +6.7% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,037,072.0 | $253.5M | 0.39% | -332K | -24.2% | $244.44 | -5.4% |
| 46 | VALE | VALE S A | Basic Materials | 15,663,641.0 | $249.2M | 0.38% | +15.6M | +10000.0% | $15.91 | -5.9% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537,248.0 | $239.9M | 0.36% | -296K | -35.5% | $446.54 | -0.6% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,501,194.0 | $239.7M | 0.36% | -717K | -32.3% | $159.70 | +0.7% |
| 49 | DASH | DOORDASH INC | Communication Services | 1,528,218.0 | $229.5M | 0.35% | +885K | +137.6% | $150.15 | +3.5% |
| 50 | KLAC | KLA CORP | Technology | 155,023.0 | $228.3M | 0.35% | -120K | -43.7% | $1472.41 | +44.2% |
| 51 | COP | CONOCOPHILLIPS | Energy | 1,708,828.0 | $225.6M | 0.34% | +566K | +49.6% | $132.00 | -10.2% |
| 52 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,193,918.0 | $224.2M | 0.34% | -4.5M | -67.4% | $102.18 | -19.3% |
| 53 | EME | EMCOR GROUP INC | Industrials | 290,063.0 | $214.2M | 0.33% | +238K | +452.0% | $738.31 | +10.9% |
| 54 | WAB | WABTEC | Industrials | 851,733.0 | $212.9M | 0.32% | +632K | +288.0% | $249.91 | +4.3% |
| 55 | — CALL | APPLE INC | — | 835,000.0 | $211.9M | 0.32% | -125K | -13.0% | $253.79 | — |
| 56 | CBRE | CBRE GROUP INC | Real Estate | 1,561,593.0 | $211.5M | 0.32% | +292K | +23.0% | $135.46 | -2.3% |
| 57 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,906,371.0 | $201.0M | 0.30% | +20.2M | +58.0% | $3.66 | -8.2% |
| 58 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,076,488.0 | $196.0M | 0.30% | +139K | +2.0% | $27.70 | +2.8% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,066,036.0 | $194.5M | 0.29% | +340K | +46.9% | $182.43 | -0.7% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,053,208.0 | $193.0M | 0.29% | -43K | -2.0% | $93.98 | -5.7% |
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%