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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TDG | TRANSDIGM GROUP INC | Industrials | 1,041.0 | $1.4M | 0.00% | NEW | — | $1329.85 | -0.4% |
| 882 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,479.0 | $1.4M | 0.00% | NEW | — | $247.02 | +12.5% |
| 883 | XEL | XCEL ENERGY INC | Utilities | 18,166.0 | $1.3M | 0.00% | NEW | — | $73.86 | +11.3% |
| 884 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,006.0 | $1.3M | 0.00% | NEW | — | $445.13 | -24.0% |
| 885 | VALE | VALE S A | Basic Materials | 102,362.0 | $1.3M | 0.00% | NEW | — | $13.03 | +15.7% |
| 886 | NUE | NUCOR CORP | Basic Materials | 8,172.0 | $1.3M | 0.00% | NEW | — | $163.11 | +47.0% |
| 887 | VLTO | VERALTO CORP | Industrials | 13,200.0 | $1.3M | 0.00% | NEW | — | $99.78 | -10.1% |
| 888 | QLYS | QUALYS INC | Technology | 9,892.0 | $1.3M | 0.00% | NEW | — | $132.90 | -7.2% |
| 889 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 46,798.0 | $1.3M | 0.00% | NEW | — | $28.01 | +19.2% |
| 890 | CLS | CELESTICA INC | Technology | 4,413.0 | $1.3M | 0.00% | NEW | — | $296.19 | +14.0% |
| 891 | MOS | MOSAIC CO NEW | Basic Materials | 54,054.0 | $1.3M | 0.00% | NEW | — | $24.09 | -7.1% |
| 892 | MTCH | MATCH GROUP INC NEW | Communication Services | 40,226.0 | $1.3M | 0.00% | NEW | — | $32.29 | +15.1% |
| 893 | PACS | PACS GROUP INC | Financial Services | 33,690.0 | $1.3M | 0.00% | NEW | — | $38.39 | +9.1% |
| 894 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,969.0 | $1.3M | 0.00% | NEW | — | $185.11 | +22.6% |
| 895 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 25,883.0 | $1.3M | 0.00% | NEW | — | $49.82 | +21.1% |
| 896 | MSTR | STRATEGY INC | Technology | 8,448.0 | $1.3M | 0.00% | NEW | — | $151.95 | -45.8% |
| 897 | BDX | BECTON DICKINSON & CO | Healthcare | 6,544.0 | $1.3M | 0.00% | NEW | — | $194.07 | -19.7% |
| 898 | — | INGERSOLL RAND INC | — | 15,914.0 | $1.3M | 0.00% | NEW | — | $79.22 | — |
| 899 | RSG | REPUBLIC SVCS INC | Industrials | 5,924.0 | $1.3M | 0.00% | NEW | — | $211.93 | +2.1% |
| 900 | ATR | APTARGROUP INC | Healthcare | 10,276.0 | $1.3M | 0.00% | NEW | — | $121.96 | +3.3% |
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%