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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,266,619.0 | $157.9M | 0.22% | NEW | — | $37.00 | -9.9% |
| 82 | MCK | MCKESSON CORP | Healthcare | 191,694.0 | $157.2M | 0.22% | NEW | — | $820.29 | -6.9% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 767,373.0 | $155.8M | 0.21% | NEW | — | $203.04 | -10.0% |
| 84 | BLK | BLACKROCK INC | Financial Services | 143,988.0 | $154.1M | 0.21% | NEW | — | $1070.34 | -9.9% |
| 85 | CPRT | COPART INC | Industrials | 3,917,094.0 | $153.4M | 0.21% | NEW | — | $39.15 | -22.0% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,260,718.0 | $151.7M | 0.21% | NEW | — | $120.34 | +13.5% |
| 87 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,937,112.0 | $150.5M | 0.21% | NEW | — | $21.70 | +57.0% |
| 88 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,924,845.0 | $148.6M | 0.20% | NEW | — | $50.79 | +23.0% |
| 89 | CRM | SALESFORCE INC | Technology | 560,325.0 | $148.4M | 0.20% | NEW | — | $264.91 | -40.2% |
| 90 | DDOG | DATADOG INC | Technology | 1,087,644.0 | $147.9M | 0.20% | NEW | — | $135.99 | +76.3% |
| 91 | DASH | DOORDASH INC | Communication Services | 643,096.0 | $145.6M | 0.20% | NEW | — | $226.48 | -19.2% |
| 92 | TEAM | ATLASSIAN CORPORATION | Technology | 882,879.0 | $143.2M | 0.20% | NEW | — | $162.14 | -51.4% |
| 93 | ROK | ROCKWELL AUTOMATION INC | Industrials | 366,963.0 | $142.8M | 0.20% | NEW | — | $389.07 | +22.6% |
| 94 | — PUT | SCHWAB CHARLES CORP | — | 1,420,000.0 | $141.9M | 0.20% | NEW | — | $99.91 | — |
| 95 | ABT | ABBOTT LABS | Healthcare | 1,099,203.0 | $137.7M | 0.19% | NEW | — | $125.29 | -24.9% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 155,360.0 | $136.6M | 0.19% | NEW | — | $878.96 | +10.2% |
| 97 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,793,954.0 | $135.8M | 0.19% | NEW | — | $48.60 | -35.5% |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 753,297.0 | $135.7M | 0.19% | NEW | — | $180.14 | +18.4% |
| 99 | — PUT | MICROSOFT CORP | — | 270,000.0 | $130.6M | 0.18% | NEW | — | $483.62 | — |
| 100 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,460,321.0 | $130.0M | 0.18% | NEW | — | $52.84 | +39.3% |
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%