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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,173,559.0 | $178.1M | 0.22% | -5.9M | -58.5% | $42.68 | +17.9% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,491,567.0 | $174.0M | 0.22% | +1.4M | +2496.4% | $116.67 | +51.4% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 341,813.0 | $171.4M | 0.21% | +155K | +83.3% | $501.36 | +24.8% |
| 84 | CBRE | CBRE GROUP INC | Real Estate | 1,268,571.0 | $170.9M | 0.21% | -293K | -18.8% | $134.69 | +13.5% |
| 85 | — CALL | APPLE INC | — | 590,000.0 | $170.7M | 0.21% | -245K | -29.3% | $289.36 | — |
| 86 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 509,185.0 | $168.3M | 0.21% | -22K | -4.1% | $330.46 | -0.2% |
| 87 | BLK | BLACKROCK INC | Financial Services | 174,033.0 | $167.3M | 0.21% | +57K | +48.9% | $961.56 | +20.2% |
| 88 | TLN | TALEN ENERGY CORP | Utilities | 434,728.0 | $167.0M | 0.21% | +281K | +183.3% | $384.26 | -17.3% |
| 89 | NTNX | NUTANIX INC | Technology | 3,262,231.0 | $166.2M | 0.21% | +3.1M | +1535.2% | $50.96 | +30.6% |
| 90 | — | CENCORA INC | — | 586,914.0 | $166.1M | 0.21% | +331K | +129.7% | $282.98 | — |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,812,926.0 | $164.0M | 0.20% | +547K | +43.2% | $90.46 | -0.4% |
| 92 | GRAB | GRAB HOLDINGS LIMITED | Technology | 43,221,420.0 | $162.9M | 0.20% | -11.7M | -21.3% | $3.77 | -5.8% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,743,958.0 | $160.9M | 0.20% | -309K | -15.1% | $92.27 | +21.0% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 94,687.0 | $160.7M | 0.20% | -237K | -71.4% | $1697.39 | +15.5% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 797,048.0 | $159.9M | 0.20% | -269K | -25.2% | $200.62 | +9.1% |
| 96 | GLW | CORNING INC | Technology | 615,352.0 | $157.2M | 0.20% | -1.8M | -74.1% | $255.43 | -42.0% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,701,244.0 | $156.0M | 0.20% | +990K | +139.2% | $91.68 | -0.7% |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 617,987.0 | $154.5M | 0.19% | -15K | -2.4% | $249.98 | -2.6% |
| 99 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 244,927.0 | $152.7M | 0.19% | +37K | +17.9% | $623.54 | +35.8% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 556,267.0 | $150.4M | 0.19% | +215K | +63.1% | $270.31 | -0.1% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%