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 | CRM | SALESFORCE INC | Technology | 1,023,936.0 | $191.1M | 0.29% | +464K | +82.7% | $186.67 | -2.2% |
| 62 | AZN | ASTRAZENECA PLC | Healthcare | 929,311.0 | $182.8M | 0.28% | NEW | — | $196.73 | -7.7% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 2,455,798.0 | $176.6M | 0.27% | +139K | +6.0% | $71.93 | -2.6% |
| 64 | CTAS | CINTAS CORP | Industrials | 1,026,585.0 | $173.6M | 0.26% | +583K | +131.2% | $169.14 | +2.7% |
| 65 | PFE | PFIZER INC | Healthcare | 6,073,170.0 | $170.5M | 0.26% | +4.0M | +194.3% | $28.08 | -8.8% |
| 66 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 989,388.0 | $169.6M | 0.26% | +797K | +413.0% | $171.43 | +0.4% |
| 67 | WMT | WALMART INC | Consumer Defensive | 1,312,905.0 | $163.2M | 0.25% | +512K | +63.9% | $124.28 | -3.6% |
| 68 | ORCL | ORACLE CORP | Technology | 1,097,559.0 | $161.5M | 0.24% | -1.2M | -52.1% | $147.11 | +44.0% |
| 69 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 530,727.0 | $161.4M | 0.24% | +445K | +522.1% | $304.08 | +12.0% |
| 70 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 207,788.0 | $160.5M | 0.24% | -25K | -10.9% | $772.64 | -20.9% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 589,241.0 | $159.4M | 0.24% | -364K | -38.2% | $270.59 | +50.3% |
| 72 | — CALL | JPMORGAN CHASE & CO | — | 527,000.0 | $155.0M | 0.23% | +210K | +66.2% | $294.16 | — |
| 73 | AR | ANTERO RESOURCES CORP | Energy | 3,611,248.0 | $153.3M | 0.23% | +2.3M | +177.4% | $42.44 | -16.3% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 1,980,046.0 | $150.6M | 0.23% | -3.0M | -60.3% | $76.05 | +4.6% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,142,050.0 | $149.7M | 0.23% | -815K | -41.7% | $131.08 | -3.3% |
| 76 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,554,498.0 | $148.8M | 0.23% | +1.3M | +96.1% | $58.24 | +22.7% |
| 77 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 865,958.0 | $146.4M | 0.22% | +398K | +85.0% | $169.02 | +39.1% |
| 78 | NOW | SERVICENOW INC | Technology | 1,388,243.0 | $145.1M | 0.22% | +1.3M | +1231.7% | $104.55 | +9.2% |
| 79 | CIEN | CIENA CORP | Technology | 364,547.0 | $141.5M | 0.21% | -150K | -29.1% | $388.23 | +20.2% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,391,623.0 | $137.8M | 0.21% | +1.2M | +669.0% | $99.05 | +191.6% |
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%