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 | HWM | HOWMET AEROSPACE INC | Industrials | 594,851.0 | $137.1M | 0.21% | +351K | +143.9% | $230.46 | +7.0% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 421,653.0 | $134.1M | 0.20% | -261K | -38.3% | $318.14 | +27.0% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 491,942.0 | $131.2M | 0.20% | +148K | +42.9% | $266.75 | +8.6% |
| 84 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,091,960.0 | $129.4M | 0.20% | +882K | +72.9% | $61.85 | -5.6% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 614,419.0 | $129.0M | 0.20% | -153K | -19.9% | $210.03 | -15.0% |
| 86 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,251,981.0 | $128.4M | 0.20% | -1.2M | -33.9% | $57.00 | -16.8% |
| 87 | CNC | CENTENE CORP DEL | Healthcare | 3,825,275.0 | $125.2M | 0.19% | +1.9M | +103.6% | $32.74 | +98.6% |
| 88 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 633,008.0 | $125.0M | 0.19% | -155K | -19.6% | $197.50 | +7.6% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 1,003,513.0 | $123.2M | 0.19% | -1.8M | -63.8% | $122.78 | +27.4% |
| 90 | AMGN | AMGEN INC | Healthcare | 344,745.0 | $121.3M | 0.18% | +182K | +111.3% | $351.85 | -1.7% |
| 91 | VRSN | VERISIGN INC | Technology | 484,551.0 | $120.3M | 0.18% | +266K | +122.2% | $248.36 | +14.1% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 894,066.0 | $117.1M | 0.18% | +579K | +183.6% | $130.94 | -6.8% |
| 93 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,359,946.0 | $115.2M | 0.17% | +1.1M | +33.1% | $26.43 | +10.9% |
| 94 | AER | AERCAP HOLDINGS NV | Industrials | 835,657.0 | $114.6M | 0.17% | -525K | -38.6% | $137.18 | -1.1% |
| 95 | BLK | BLACKROCK INC | Financial Services | 116,890.0 | $112.4M | 0.17% | -27K | -18.8% | $961.71 | +3.4% |
| 96 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,227,197.0 | $112.0M | 0.17% | -567K | -20.3% | $50.30 | -38.4% |
| 97 | KVUE | KENVUE INC | Consumer Defensive | 6,403,576.0 | $110.4M | 0.17% | +2.0M | +45.9% | $17.24 | +1.8% |
| 98 | ROKU | ROKU INC | Communication Services | 1,162,051.0 | $110.0M | 0.17% | +230K | +24.7% | $94.62 | +30.6% |
| 99 | WBS | WEBSTER FINL CORP | Financial Services | 1,581,021.0 | $109.8M | 0.17% | NEW | — | $69.42 | +4.2% |
| 100 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,206,941.0 | $108.9M | 0.17% | +2.2M | +110.9% | $25.88 | +4.4% |
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
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%