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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AER | AERCAP HOLDINGS NV | Industrials | 1,360,618.0 | $195.6M | 0.27% | NEW | — | $143.76 | +3.5% |
| 62 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,286,298.0 | $194.9M | 0.27% | NEW | — | $85.25 | +6.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 2,316,724.0 | $189.3M | 0.26% | NEW | — | $81.71 | -6.7% |
| 64 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 529,508.0 | $185.6M | 0.26% | NEW | — | $350.55 | +12.7% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 683,138.0 | $185.3M | 0.26% | NEW | — | $271.20 | +42.7% |
| 66 | — | EXPAND ENERGY CORPORATION | — | 1,642,779.0 | $181.3M | 0.25% | NEW | — | $110.36 | — |
| 67 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 233,231.0 | $180.0M | 0.25% | NEW | — | $771.87 | -18.0% |
| 68 | — PUT | METLIFE INC | — | 2,280,000.0 | $180.0M | 0.25% | NEW | — | $78.94 | — |
| 69 | INTU | INTUIT | Technology | 270,840.0 | $179.4M | 0.25% | NEW | — | $662.42 | -59.6% |
| 70 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 547,583.0 | $177.4M | 0.24% | NEW | — | $324.03 | +6.2% |
| 71 | TER | TERADYNE INC | Technology | 910,023.0 | $176.1M | 0.24% | NEW | — | $193.56 | +125.7% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 725,545.0 | $175.8M | 0.24% | NEW | — | $242.36 | -15.8% |
| 73 | — PUT | AMERICAN INTL GROUP INC | — | 2,050,000.0 | $175.4M | 0.24% | NEW | — | $85.55 | — |
| 74 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,753,836.0 | $173.4M | 0.24% | NEW | — | $4.99 | -28.9% |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 474,212.0 | $167.5M | 0.23% | NEW | — | $353.27 | -25.3% |
| 76 | GLW | CORNING INC | Technology | 1,881,336.0 | $164.7M | 0.23% | NEW | — | $87.56 | +154.7% |
| 77 | — CALL | CITIGROUP INC | — | 1,410,000.0 | $164.5M | 0.23% | NEW | — | $116.69 | — |
| 78 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,530,367.0 | $161.2M | 0.22% | NEW | — | $63.72 | +38.0% |
| 79 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,931,740.0 | $160.3M | 0.22% | NEW | — | $83.00 | -51.8% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,737,165.0 | $158.4M | 0.22% | NEW | — | $91.21 | -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
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%