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 | TMUS | T-MOBILE US INC | Communication Services | 1,873,621.0 | $314.3M | 0.39% | +1.3M | +204.9% | $167.73 | +8.0% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 4,271,569.0 | $308.2M | 0.38% | +1.8M | +73.9% | $72.16 | +8.9% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 901,261.0 | $307.3M | 0.38% | +435K | +93.5% | $341.02 | +2.5% |
| 44 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,362,952.0 | $296.0M | 0.37% | +1.3M | +18.2% | $35.39 | +4.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 3,218,572.0 | $292.1M | 0.36% | -1.2M | -27.3% | $90.74 | +25.9% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 2,287,888.0 | $289.1M | 0.36% | +1.8M | +346.5% | $126.34 | +13.5% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,164,420.0 | $286.7M | 0.36% | -166K | -12.5% | $246.22 | -1.9% |
| 48 | PFE | PFIZER INC | Healthcare | 11,902,374.0 | $286.6M | 0.36% | +5.8M | +96.0% | $24.08 | +15.5% |
| 49 | ADBE | ADOBE INC | Technology | 1,306,333.0 | $267.8M | 0.33% | +143K | +12.3% | $205.02 | +32.8% |
| 50 | ON | ON SEMICONDUCTOR CORP | Technology | 2,807,808.0 | $265.5M | 0.33% | +1.2M | +74.8% | $94.54 | -21.0% |
| 51 | GEV | GE VERNOVA INC | Utilities | 224,529.0 | $263.8M | 0.33% | +119K | +112.9% | $1174.86 | -17.8% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,606,561.0 | $259.5M | 0.32% | +3.5M | +3691.2% | $71.95 | -7.0% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 1,352,177.0 | $256.0M | 0.32% | +423K | +45.5% | $189.36 | -13.1% |
| 54 | ORCL | ORACLE CORP | Technology | 1,718,790.0 | $251.9M | 0.31% | +621K | +56.6% | $146.55 | -3.1% |
| 55 | — CALL | BANK OF AMER CORP | — | 4,400,000.0 | $250.7M | 0.31% | -2.1M | -32.3% | $56.98 | — |
| 56 | CNC | CENTENE CORP DEL | Healthcare | 3,716,029.0 | $238.5M | 0.30% | -109K | -2.9% | $64.19 | -0.1% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,557,475.0 | $236.0M | 0.29% | +56K | +3.8% | $151.50 | -7.2% |
| 58 | CPNG | COUPANG INC | Consumer Cyclical | 13,236,402.0 | $229.9M | 0.29% | -3.9M | -22.7% | $17.37 | -6.4% |
| 59 | ABNB | AIRBNB INC | Consumer Cyclical | 1,584,999.0 | $226.8M | 0.28% | -502K | -24.1% | $143.10 | +29.3% |
| 60 | NU | NU HLDGS LTD | Financial Services | 16,858,523.0 | $225.2M | 0.28% | -15.7M | -48.2% | $13.36 | +6.4% |
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%