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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 217,287.0 | $108.6M | 0.17% | -648K | -74.9% | $499.66 | -2.8% |
| 102 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,920,658.0 | $108.5M | 0.17% | +502K | +35.4% | $56.49 | +0.1% |
| 103 | UNP | UNION PAC CORP | Industrials | 446,227.0 | $108.3M | 0.16% | +315K | +238.9% | $242.62 | +10.7% |
| 104 | DXCM | DEXCOM INC | Healthcare | 1,719,249.0 | $108.0M | 0.16% | +493K | +40.2% | $62.80 | +22.0% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 1,162,269.0 | $108.0M | 0.16% | +305K | +35.6% | $92.88 | -9.5% |
| 106 | CENX | CENTURY ALUM CO | Basic Materials | 1,830,324.0 | $107.4M | 0.16% | +958K | +109.7% | $58.69 | +7.9% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 340,963.0 | $106.0M | 0.16% | +151K | +79.1% | $310.79 | -10.6% |
| 108 | — PUT | AMAZON COM INC | — | 505,000.0 | $105.2M | 0.16% | — | — | $208.27 | — |
| 109 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,283,274.0 | $105.1M | 0.16% | -983K | -23.1% | $32.01 | -8.6% |
| 110 | MSCI | MSCI INC | Financial Services | 194,858.0 | $105.0M | 0.16% | -1K | -0.6% | $539.01 | +11.9% |
| 111 | DDOG | DATADOG INC | Technology | 886,041.0 | $104.6M | 0.16% | -202K | -18.5% | $118.05 | +96.3% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 360,469.0 | $103.5M | 0.16% | +126K | +53.9% | $287.00 | +8.0% |
| 113 | KKR | KKR & CO INC | Financial Services | 1,116,042.0 | $103.2M | 0.16% | +477K | +74.8% | $92.50 | +0.8% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 1,068,025.0 | $102.9M | 0.16% | +491K | +85.0% | $96.38 | +2.6% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,265,714.0 | $101.4M | 0.15% | -1.0M | -44.6% | $80.08 | +7.2% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 307,658.0 | $100.6M | 0.15% | +233K | +309.9% | $327.07 | +19.7% |
| 117 | PNW | PINNACLE WEST CAP CORP | Utilities | 996,153.0 | $100.4M | 0.15% | +75K | +8.2% | $100.75 | +0.5% |
| 118 | ON | ON SEMICONDUCTOR CORP | Technology | 1,606,274.0 | $99.5M | 0.15% | +73K | +4.7% | $61.92 | +95.3% |
| 119 | GPOR | GULFPORT ENERGY CORP | Energy | 467,419.0 | $98.9M | 0.15% | +458K | +4946.1% | $211.57 | -21.2% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 343,024.0 | $96.9M | 0.15% | +10K | +3.1% | $282.37 | +17.4% |
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%